13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,168 holding rows worth $400,612,340,000.
- Accession
- 0000072971-22-000091
- Filer
- CIK 72971
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21,196 entries on the cover page, a total value of $400,612,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,612,353,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 105,583 | $8,552,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 49,200 | $8,547,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,779 | $8,541,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 132,687 | $8,525,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,257,044 | $8,523,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 80,313 | $8,523,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 242,334 | $8,518,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141,115 | $8,516,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 506,552 | $8,515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 100,000 | $8,504,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,353,911 | $8,503,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 152,035 | $8,484,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 341,142 | $8,467,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,590 | $8,461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 399,282 | $8,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 54,644 | $8,450,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,367 | $8,442,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 309,582 | $8,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 87,510 | $8,411,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 58,731 | $8,403,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 4,000 | $8,386,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 197,808 | $8,385,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 975,454 | $8,379,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 252,097 | $8,367,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 688,487 | $8,357,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,735 | $8,344,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 156,804 | $8,329,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,023 | $8,328,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 343,762 | $8,297,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 178,394 | $8,290,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,891 | $8,289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,842 | $8,275,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 115,669 | $8,269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 97,100 | $8,257,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 78,428 | $8,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 277,003 | $8,235,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170,714 | $8,173,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 439,036 | $8,166,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400,270 | $8,165,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 87,691 | $8,149,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 600,174 | $8,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114,456 | $8,138,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,202 | $8,129,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 122,308 | $8,128,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45,475 | $8,122,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 138,600 | $8,115,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 505,028 | $8,106,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 415,555 | $8,103,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 198,294 | $8,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 470,649 | $8,099,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 175,695 | $8,098,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 118,073 | $8,090,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 200,833 | $8,089,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 454,771 | $8,081,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,165 | $8,079,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 415,185 | $8,075,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,976 | $8,070,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 125,684 | $8,063,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,659 | $8,059,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,442 | $8,059,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,363 | $8,043,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 334,538 | $8,039,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 534,291 | $8,035,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,311 | $8,035,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 88,897 | $8,031,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 188,928 | $8,024,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 434,447 | $8,020,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 278,173 | $8,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 174,827 | $7,998,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,258,000 | $7,989,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 154,754 | $7,983,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 233,871 | $7,980,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 511,108 | $7,979,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 172,433 | $7,973,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 295,287 | $7,936,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157,983 | $7,920,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 82,526 | $7,919,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,683,000 | $7,911,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 201,459 | $7,901,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 167,966 | $7,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126,269 | $7,897,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 285,129 | $7,884,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,081 | $7,881,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 163,088 | $7,873,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 50,000 | $7,868,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 65,632 | $7,867,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,268 | $7,858,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 42,650 | $7,851,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,358 | $7,846,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 551,863 | $7,841,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,550 | $7,841,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,517 | $7,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 238,971 | $7,812,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 935,626 | $7,794,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 300,392 | $7,789,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 310,969 | $7,784,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 444,129 | $7,773,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,692 | $7,769,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,720 | $7,763,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86,336 | $7,762,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 424,343 | $7,757,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,454 | $7,753,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 48,000 | $7,752,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,596 | $7,748,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 391,268 | $7,743,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 238,460 | $7,740,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 453,774 | $7,733,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 134,847 | $7,733,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 94,010 | $7,723,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,882 | $7,722,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 215,739 | $7,715,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,616 | $7,710,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,580,000 | $7,700,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 438,849 | $7,697,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 372,512 | $7,689,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98,931 | $7,662,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,167 | $7,659,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178,404 | $7,658,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,287 | $7,655,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 456,653 | $7,653,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 265,167 | $7,645,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 363,779 | $7,643,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,972 | $7,617,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 479,626 | $7,593,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 158,915 | $7,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 346,242 | $7,580,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,107,084 | $7,572,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 467,824 | $7,570,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187,152 | $7,561,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 158,346 | $7,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 193,200 | $7,544,000 | thousands by filing date | call |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 224,297 | $7,543,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 170,291 | $7,533,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,542 | $7,515,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 93,859 | $7,507,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,237 | $7,503,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 649,308 | $7,499,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 31,200 | $7,486,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 66,800 | $7,479,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 91,500 | $7,475,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 294,344 | $7,470,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 43,000 | $7,470,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,817 | $7,457,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,190 | $7,452,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 270,641 | $7,434,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,486 | $7,420,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 211,943 | $7,410,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 177,641 | $7,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 103,878 | $7,397,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 81,687 | $7,397,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 223,152 | $7,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98,243 | $7,388,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 309,416 | $7,379,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 156,803 | $7,374,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 536,177 | $7,372,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,657 | $7,369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345,563 | $7,367,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 131,000 | $7,359,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 178,188 | $7,358,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 708,717 | $7,356,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 41,033 | $7,356,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 34,300 | $7,352,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 504,268 | $7,351,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,259 | $7,344,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 140,894 | $7,326,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 648,247 | $7,324,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,502,000 | $7,316,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,693 | $7,310,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 390,458 | $7,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 395,140 | $7,294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,749 | $7,294,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 263,372 | $7,287,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 142,513 | $7,275,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 126,338 | $7,269,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 480,146 | $7,246,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 429,890 | $7,243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,561 | $7,238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,760 | $7,233,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 134,498 | $7,229,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 364,620 | $7,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 221,261 | $7,213,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 923,386 | $7,211,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 419,777 | $7,208,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,107,361 | $7,207,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 924,675 | $7,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,050 | $7,199,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,016 | $7,190,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 323,247 | $7,189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 164,740 | $7,188,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 264,014 | $7,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,938 | $7,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 194,163 | $7,167,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 75,207 | $7,165,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 282,886 | $7,163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 279,237 | $7,162,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,559,000 | $7,156,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 43,060 | $7,154,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,873,500 | $7,140,000 | thousands by filing date | principal |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 526,511 | $7,129,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 107,100 | $7,126,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 65,033 | $7,119,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 241,936 | $7,113,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 70,000 | $7,112,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 170,285 | $7,107,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 112,100 | $7,103,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170,905 | $7,092,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,417 | $7,081,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 125,375 | $7,080,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 725,242 | $7,078,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 187,796 | $7,070,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,816,916 | $7,068,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 144,436 | $7,067,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 98,278 | $7,063,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 185,740 | $7,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 45,200 | $7,051,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 330,719 | $7,045,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,914 | $7,041,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,658 | $7,035,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 232,413 | $7,019,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,780 | $7,001,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,772,000 | $7,000,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,491 | $6,991,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,622 | $6,984,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 214,094 | $6,969,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 124,997 | $6,960,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,002 | $6,954,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,928 | $6,954,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 391,673 | $6,952,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,816 | $6,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 120,846 | $6,914,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 592,200 | $6,905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 168,545 | $6,899,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 509,022 | $6,897,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,089 | $6,879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 318,988 | $6,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 400,334 | $6,877,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,884 | $6,875,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 138,829 | $6,850,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,420,000 | $6,848,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,720 | $6,846,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 196,049 | $6,828,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 264,775 | $6,828,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 442,115 | $6,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 327,929 | $6,827,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,835 | $6,821,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 192,282 | $6,802,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 91,226 | $6,801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 427,525 | $6,797,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 130,471 | $6,791,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 384,465 | $6,786,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,487 | $6,785,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,335 | $6,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 74,196 | $6,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $6,770,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 383,781 | $6,766,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 297,333 | $6,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 123,833 | $6,758,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,749 | $6,752,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,932 | $6,752,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 209,225 | $6,747,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147,005 | $6,746,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 95,770 | $6,737,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61,173 | $6,733,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 254,337 | $6,733,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,045,411 | $6,729,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 112,583 | $6,723,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 387,730 | $6,719,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 776,395 | $6,716,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,529 | $6,698,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 451,125 | $6,685,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,834 | $6,681,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 258,631 | $6,681,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 193,528 | $6,674,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 343,318 | $6,671,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,744 | $6,662,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 448,080 | $6,659,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,075,000 | $6,648,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 22,600 | $6,646,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 201,304 | $6,645,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 104,003 | $6,642,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 267,336 | $6,627,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 50,000 | $6,626,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 28,670 | $6,617,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92,166 | $6,608,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,736 | $6,599,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,424,500 | $6,598,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 224,664 | $6,594,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97,433 | $6,585,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 191,976 | $6,584,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 65,422 | $6,584,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,915 | $6,583,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 368,844 | $6,581,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 913,618 | $6,569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 400,000 | $6,568,000 | thousands by filing date | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 410,980 | $6,567,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 268,930 | $6,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 155,252 | $6,560,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,603,719 | $6,559,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 434,235 | $6,548,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88,359 | $6,547,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 110,846 | $6,544,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 150,408 | $6,539,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 26,300 | $6,537,000 | thousands by filing date | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,935,000 | $6,522,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 180,283 | $6,503,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 408,027 | $6,491,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 142,602 | $6,485,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 282,728 | $6,481,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 261,176 | $6,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 114,989 | $6,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 132,763 | $6,472,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290,111 | $6,457,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,901 | $6,450,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 188,000 | $6,448,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 409,601 | $6,442,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 187,928 | $6,440,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 233,609 | $6,439,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 351,807 | $6,438,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54,307 | $6,433,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 313,341 | $6,433,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 397,614 | $6,422,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 165,716 | $6,414,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,103,127 | $6,410,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 143,536 | $6,402,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300,972 | $6,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,987 | $6,384,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 178,500 | $6,383,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 324,072 | $6,378,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 404,104 | $6,373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,386 | $6,359,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,716 | $6,357,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,547 | $6,350,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,223,713 | $6,350,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 90,611 | $6,349,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 131,762 | $6,344,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,319,000 | $6,342,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 330,499 | $6,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 312,876 | $6,333,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 89,522 | $6,319,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,900 | $6,316,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 533,738 | $6,314,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 137,640 | $6,309,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 169,043 | $6,304,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 156,800 | $6,303,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 103,353 | $6,294,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 263,220 | $6,286,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 62,324 | $6,270,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 51,775 | $6,269,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,601 | $6,268,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 350,978 | $6,268,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 210,147 | $6,260,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 142,600 | $6,260,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 142,656 | $6,251,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,519,000 | $6,248,000 | thousands by filing date | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 194,600 | $6,242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 349,871 | $6,241,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331,459 | $6,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,796 | $6,231,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 21,100 | $6,206,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 90,422 | $6,200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,365 | $6,200,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 237,996 | $6,195,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 18,400 | $6,189,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 110,313 | $6,185,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 235,160 | $6,184,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 209,260 | $6,180,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,583 | $6,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 201,756 | $6,174,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 133,496 | $6,162,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 77,627 | $6,159,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,665 | $6,153,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,607,970 | $6,143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 826,939 | $6,136,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 215,418 | $6,133,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 105,438 | $6,133,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 78,608 | $6,132,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 245,303 | $6,125,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111,305 | $6,123,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 102,301 | $6,115,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 437,019 | $6,105,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 125,799 | $6,102,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,720 | $6,098,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,105 | $6,097,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,766 | $6,090,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,745 | $6,088,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 151,938 | $6,083,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,025,000 | $6,064,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 104,341 | $6,063,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,301 | $6,052,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 488,774 | $6,041,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,131 | $6,032,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,193,500 | $6,032,000 | thousands by filing date | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 99,489 | $5,992,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89,503 | $5,981,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,126 | $5,977,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 345,424 | $5,976,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,784 | $5,970,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,403 | $5,968,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 393,399 | $5,968,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 434,901 | $5,958,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 57,600 | $5,942,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,150,000 | $5,934,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 184,923 | $5,927,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 98,126 | $5,924,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 441,031 | $5,924,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 44,700 | $5,924,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,146,961 | $5,918,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 150,989 | $5,910,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 208,920 | $5,908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,655 | $5,902,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 23,200 | $5,896,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 260,000 | $5,881,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 247,326 | $5,879,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 501,242 | $5,869,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,651 | $5,856,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,987 | $5,853,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 19,992 | $5,848,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 286,349 | $5,847,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 140,509 | $5,846,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 435,406 | $5,843,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 95,065 | $5,841,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,314 | $5,835,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 67,566 | $5,834,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 302,768 | $5,825,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 11,243 | $5,820,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 302,367 | $5,815,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,988,000 | $5,815,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 46,166 | $5,799,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118,376 | $5,797,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,566 | $5,794,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 586,864 | $5,793,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 138,100 | $5,791,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,896,000 | $5,789,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 156,424 | $5,776,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 270,919 | $5,768,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 121,658 | $5,756,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 385,210 | $5,747,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 212,713 | $5,743,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,170 | $5,741,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,869 | $5,736,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119,376 | $5,735,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 994,212 | $5,735,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 59,574 | $5,733,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 3,850,000 | $5,731,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 3,846,000 | $5,727,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,573 | $5,702,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 203,988 | $5,697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 107,900 | $5,676,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,206 | $5,675,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 137,665 | $5,673,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 385,427 | $5,666,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,050 | $5,660,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 108,900 | $5,659,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 121,670 | $5,658,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 132,566 | $5,650,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 198,472 | $5,646,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135,832 | $5,646,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 196,763 | $5,635,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,214,000 | $5,628,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 336,055 | $5,625,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 337,452 | $5,615,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 200,000 | $5,614,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,991 | $5,607,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,897 | $5,600,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,435 | $5,598,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89,794 | $5,594,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,057 | $5,592,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 394,590 | $5,588,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,682 | $5,582,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 163,936 | $5,582,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 276,191 | $5,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 169,817 | $5,566,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 152,763 | $5,558,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,613 | $5,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98,110 | $5,546,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 457,072 | $5,545,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,951 | $5,540,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 62,896 | $5,537,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 408,511 | $5,531,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 84,107 | $5,529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $5,524,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,011,523 | $5,523,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65,814 | $5,517,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,754,000 | $5,517,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,073 | $5,515,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 232,245 | $5,511,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131,573 | $5,505,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 141,015 | $5,504,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 294,112 | $5,500,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 269,209 | $5,497,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,180 | $5,473,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 78,366 | $5,469,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,880 | $5,467,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 318,519 | $5,466,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 239,521 | $5,459,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188,330 | $5,445,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 441,113 | $5,443,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 299,081 | $5,438,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 116,647 | $5,434,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,166,363 | $5,424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000091 | this filing | 2022-02-14 | acceptance time not in the bulk data set |