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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287903 | CALL | 10,000 | $5,423,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 15,814 | $5,420,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 74,500 | $5,410,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,868,000 | $5,398,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118,376 | $5,396,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 379,572 | $5,394,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 105,694 | $5,390,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 108,050 | $5,389,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 164,145 | $5,386,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173,828 | $5,373,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 318,379 | $5,368,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 105,770 | $5,351,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,313 | $5,344,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,385 | $5,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 56,430 | $5,342,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,966 | $5,338,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 432,958 | $5,333,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 55,596 | $5,321,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 107,201 | $5,318,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218,181 | $5,313,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87,569 | $5,302,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 85,488 | $5,299,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,604 | $5,294,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 73,355 | $5,293,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 307,241 | $5,284,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,655,000 | $5,281,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 172,307 | $5,273,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,123 | $5,269,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,739 | $5,256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 166,894 | $5,254,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 364,114 | $5,254,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,190 | $5,254,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 407,134 | $5,244,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 136,458 | $5,238,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 155,440 | $5,231,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 450,739 | $5,228,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 212,300 | $5,223,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,864,000 | $5,222,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 113,202 | $5,215,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 50,000 | $5,215,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,960 | $5,214,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165,572 | $5,212,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 200,000 | $5,208,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78,498 | $5,200,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 86,100 | $5,199,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 367,134 | $5,194,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,826,000 | $5,190,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,636 | $5,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,105 | $5,183,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 442,263 | $5,183,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 384,701 | $5,182,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 169,428 | $5,181,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 175,611 | $5,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,088 | $5,148,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 258,143 | $5,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 108,085 | $5,147,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 93,452 | $5,146,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,925 | $5,141,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 802,704 | $5,137,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,998 | $5,135,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 271,898 | $5,131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 419,999 | $5,128,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 228,599 | $5,121,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 111,663 | $5,120,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,297 | $5,117,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,743 | $5,116,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,885 | $5,114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 96,740 | $5,103,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 30,226 | $5,098,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 343,667 | $5,090,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 196,704 | $5,090,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,334 | $5,068,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 57,898 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 100,659 | $5,062,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,676 | $5,059,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 80,209 | $5,054,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,341 | $5,046,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,509,000 | $5,046,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 177,693 | $5,039,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 321,538 | $5,035,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 266,357 | $5,028,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 185,916 | $5,027,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 457,024 | $5,019,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 105,303 | $5,012,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111,055 | $5,002,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 247,267 | $4,998,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 283,579 | $4,997,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 218,916 | $4,997,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 257,118 | $4,991,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,919 | $4,990,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 155,954 | $4,979,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 137,219 | $4,973,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 500,000 | $4,960,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 124,810 | $4,958,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 193,071 | $4,943,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,143 | $4,942,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 82,507 | $4,939,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,673 | $4,933,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 48,105 | $4,933,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 111,206 | $4,926,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,000,000 | $4,918,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 150,000 | $4,911,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 50,000 | $4,908,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,628 | $4,901,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 3,770,000 | $4,899,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,950 | $4,894,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,395,000 | $4,892,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 98,421 | $4,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 75,970 | $4,889,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 307,932 | $4,875,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,126 | $4,874,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 165,402 | $4,860,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 240,499 | $4,846,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 276,684 | $4,843,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,395,000 | $4,840,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,600,000 | $4,836,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 206,838 | $4,834,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 25,000 | $4,833,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,184 | $4,831,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 276,641 | $4,825,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 136,073 | $4,818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,471 | $4,816,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,888 | $4,813,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 352,832 | $4,792,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 98,188 | $4,789,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 455,790 | $4,785,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 211,300 | $4,780,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,458 | $4,773,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,466 | $4,770,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 229,000 | $4,770,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 205,041 | $4,769,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,957 | $4,768,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 636,996 | $4,766,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,579 | $4,753,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 897,094 | $4,753,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,767 | $4,752,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 27,700 | $4,739,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,858,000 | $4,739,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,723,000 | $4,737,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 262,483 | $4,735,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 631,793 | $4,732,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 169,748 | $4,732,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,359 | $4,722,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,123 | $4,716,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 128,414 | $4,706,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160,595 | $4,701,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,655 | $4,693,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 651,727 | $4,686,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E952 | PUT | 50,000 | $4,686,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 186,707 | $4,685,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 65,561 | $4,682,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 139,632 | $4,668,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 307,011 | $4,667,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 120,140 | $4,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 84,411 | $4,650,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 44,300 | $4,647,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 98,117 | $4,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 218,325 | $4,637,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 94,972 | $4,633,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 210,883 | $4,627,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 456,250 | $4,626,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 992,274 | $4,624,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,789,000 | $4,624,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 107,722 | $4,617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,500 | $4,614,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 289,855 | $4,603,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 127,986 | $4,597,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,079 | $4,588,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 541,456 | $4,581,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,292 | $4,579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 163,965 | $4,574,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,507 | $4,572,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 201,591 | $4,554,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 81,000 | $4,550,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 67,054 | $4,545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 171,284 | $4,542,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 243,219 | $4,540,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 96,029 | $4,537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,171,000 | $4,537,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 604,704 | $4,535,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,544 | $4,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 90,019 | $4,531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,108 | $4,523,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119,054 | $4,521,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,656 | $4,520,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110,659 | $4,519,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 67,900 | $4,518,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 43,666 | $4,516,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 30,000 | $4,516,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 326,029 | $4,506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,666 | $4,500,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 58,735 | $4,498,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 210,577 | $4,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 73,157 | $4,488,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 296,100 | $4,487,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,892 | $4,486,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 172,200 | $4,484,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 85,315 | $4,480,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,994 | $4,478,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 189,952 | $4,456,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 113,649 | $4,454,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 106,250 | $4,452,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 108,574 | $4,448,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 169,859 | $4,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 86,368 | $4,440,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 181,836 | $4,433,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 299,426 | $4,425,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,977,000 | $4,423,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 215,939 | $4,418,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 508,253 | $4,416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,679 | $4,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59,155 | $4,407,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,124 | $4,403,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,079 | $4,403,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 202,142 | $4,402,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 205,832 | $4,402,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 4,253,000 | $4,400,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 301,584 | $4,386,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 247,353 | $4,378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 100,000 | $4,378,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 61,800 | $4,374,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 114,175 | $4,367,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,440 | $4,365,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 91,262 | $4,365,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32,994 | $4,356,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $4,350,000 | thousands by filing date | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124,329 | $4,349,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 1,500 | $4,346,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,974 | $4,343,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,300 | $4,335,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 45,000 | $4,332,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,936 | $4,329,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,033 | $4,327,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 352,750 | $4,321,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 89,318 | $4,317,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 85,935 | $4,315,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 293,219 | $4,311,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 23,500 | $4,297,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,185 | $4,294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 240,586 | $4,291,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 232,239 | $4,280,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 172,312 | $4,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52,717 | $4,277,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 153,207 | $4,273,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,605,000 | $4,270,000 | thousands by filing date | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,676 | $4,262,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 164,909 | $4,260,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 124,564 | $4,256,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,128 | $4,250,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,392 | $4,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 203,862 | $4,245,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 120,571 | $4,229,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 154,821 | $4,225,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,251 | $4,224,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 74,894 | $4,222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 176,495 | $4,207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,769 | $4,206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 86,937 | $4,205,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,406 | $4,193,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 208,400 | $4,193,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 18,184 | $4,190,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 287,838 | $4,189,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 173,742 | $4,189,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,220 | $4,187,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 194,706 | $4,187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 81,597 | $4,180,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 152,621 | $4,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 82,893 | $4,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,681 | $4,168,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,392 | $4,167,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164,126 | $4,167,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 275,267 | $4,162,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184,922 | $4,160,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 187,881 | $4,152,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 222,132 | $4,143,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 196,311 | $4,142,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 1,643,000 | $4,142,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 136,030 | $4,140,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 304,391 | $4,137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,475,443 | $4,132,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,272 | $4,128,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,234 | $4,127,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,312,000 | $4,119,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 427,064 | $4,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,066 | $4,113,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 57,039 | $4,102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 208,391 | $4,099,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,030,000 | $4,094,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 469,876 | $4,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,269 | $4,089,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 17,900 | $4,089,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,980,000 | $4,080,000 | thousands by filing date | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 238,541 | $4,079,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,408 | $4,052,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,400 | $4,051,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 590,959 | $4,049,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 205,139 | $4,045,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,080 | $4,041,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 819,080 | $4,038,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 152,430 | $4,036,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,987 | $4,035,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100,029 | $4,031,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 260,761 | $4,027,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 112,500 | $4,023,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 137,381 | $4,020,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,884 | $4,017,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,798 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 60,285 | $4,004,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 341,168 | $4,003,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 152,828 | $4,002,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 95,853 | $3,997,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 80,700 | $3,991,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 385,859 | $3,989,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 247,193 | $3,984,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,425 | $3,977,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,716 | $3,974,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,257 | $3,974,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,779 | $3,970,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,328 | $3,967,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76,029 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 51,685 | $3,957,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 183,276 | $3,948,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 184,004 | $3,940,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 97,431 | $3,933,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 275,124 | $3,932,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,485,000 | $3,930,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 176,619 | $3,923,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 92,617 | $3,918,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 76,000 | $3,915,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 121,908 | $3,912,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,949,000 | $3,901,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,432 | $3,898,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 235,945 | $3,895,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 27,000 | $3,886,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,795 | $3,885,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 114,374 | $3,884,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,034 | $3,879,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 140,421 | $3,875,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 56,000 | $3,866,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 5,018,000 | $3,864,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 183,128 | $3,862,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 233,636 | $3,853,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 486,580 | $3,853,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 72,795 | $3,851,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 291,853 | $3,850,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90,145 | $3,849,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210,032 | $3,848,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 110,899 | $3,845,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121,702 | $3,844,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 81,308 | $3,842,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,764,000 | $3,841,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 34,979 | $3,830,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50,868 | $3,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 61,560 | $3,824,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 106,307 | $3,822,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,228,000 | $3,820,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 730,849 | $3,816,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,062,000 | $3,815,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 159,048 | $3,814,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,267,000 | $3,814,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 210,260 | $3,810,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 97,898 | $3,810,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 206,264 | $3,807,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,498 | $3,801,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 35,000 | $3,796,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 69,723 | $3,781,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 120,008 | $3,778,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 47,139 | $3,778,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,552 | $3,777,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $3,771,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,261 | $3,768,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,981 | $3,767,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 233,292 | $3,765,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 186,400 | $3,760,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 145,119 | $3,758,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 503,316 | $3,755,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67,215 | $3,753,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 143,186 | $3,745,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,342 | $3,740,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 39,904 | $3,717,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 178,723 | $3,716,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,300,000 | $3,709,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 17,688 | $3,704,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 4,000,000 | $3,702,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,365 | $3,697,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 97,094 | $3,695,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 142,908 | $3,694,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,235 | $3,691,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 195,877 | $3,690,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,823 | $3,687,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,448 | $3,676,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,025 | $3,668,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,906 | $3,664,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,564 | $3,664,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60,873 | $3,660,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,434 | $3,655,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,013 | $3,655,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 325,364 | $3,654,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,217 | $3,643,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81,777 | $3,642,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 18,464 | $3,640,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,529 | $3,637,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44,201 | $3,635,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 266,546 | $3,633,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 68,814 | $3,632,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 170,096 | $3,625,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,412 | $3,612,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 390,356 | $3,611,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39,248 | $3,608,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 222,876 | $3,608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,776 | $3,602,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 371,382 | $3,602,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 378,564 | $3,589,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,045,000 | $3,587,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 408,040 | $3,586,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 320,148 | $3,585,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 167,411 | $3,580,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,943,000 | $3,574,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 256,485 | $3,573,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,351 | $3,570,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,468 | $3,567,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,830,000 | $3,557,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 13,336 | $3,553,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,657 | $3,552,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 83,927 | $3,545,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,808 | $3,541,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 13,700 | $3,541,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 77,538 | $3,536,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 193,083 | $3,536,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 259,628 | $3,536,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 94,139 | $3,534,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 288,778 | $3,532,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 120,204 | $3,532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 76,919 | $3,526,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,693 | $3,517,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 171,500 | $3,514,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,316,270 | $3,514,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 53,844 | $3,511,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,863 | $3,507,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,830 | $3,492,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 431,457 | $3,490,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115,040 | $3,488,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,836 | $3,486,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 364,051 | $3,484,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,235 | $3,484,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 226,193 | $3,482,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,532 | $3,480,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217,882 | $3,475,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 189,150 | $3,475,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,782 | $3,467,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 336,096 | $3,465,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,766 | $3,463,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,733 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 53,495 | $3,463,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,053 | $3,457,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,868 | $3,452,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 340,971 | $3,451,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 227,186 | $3,448,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 157,933 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,760 | $3,445,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71,794 | $3,444,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,329 | $3,441,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,954 | $3,440,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 169,872 | $3,440,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 24,400 | $3,434,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 224,847 | $3,433,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158,034 | $3,433,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 171,892 | $3,433,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,587 | $3,427,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 222,706 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 104,898 | $3,425,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,804 | $3,424,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,423 | $3,415,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,448 | $3,412,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 297,029 | $3,410,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 126,630 | $3,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 117,500 | $3,406,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 161,804 | $3,405,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 21,600 | $3,399,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265,255 | $3,398,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,192 | $3,396,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 102,981 | $3,383,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,691,000 | $3,381,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 1,047,781 | $3,373,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,063 | $3,368,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,820 | $3,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 47,158 | $3,364,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 254,654 | $3,362,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 55,500 | $3,358,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 35,117 | $3,346,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,849 | $3,346,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 240,010 | $3,338,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 101,937 | $3,336,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 241,931 | $3,336,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,804 | $3,330,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 172,329 | $3,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 68,105 | $3,328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 37,500 | $3,327,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,349 | $3,326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,039 | $3,320,000 | 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 |