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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,799,000 | $3,320,000 | thousands by filing date | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 238,881 | $3,318,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,947 | $3,314,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144,895 | $3,308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 685,660 | $3,298,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,858 | $3,297,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,820,000 | $3,297,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 84,186 | $3,294,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 151,357 | $3,294,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 62,014 | $3,288,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 23,916 | $3,283,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 51,800 | $3,282,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,776 | $3,281,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 73,378 | $3,271,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 254,870 | $3,267,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 168,775 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,785 | $3,255,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,742 | $3,254,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 112,905 | $3,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,098 | $3,250,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,132 | $3,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,553,430 | $3,241,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 269,388 | $3,240,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,395 | $3,239,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 109,001 | $3,237,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 408,435 | $3,235,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,466 | $3,227,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 305,617 | $3,224,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 206,660 | $3,221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 87,535 | $3,214,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90,799 | $3,212,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 109,893 | $3,207,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 65,256 | $3,206,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,090 | $3,203,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 205,165 | $3,198,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 4,800 | $3,194,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 50,000 | $3,193,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 121,219 | $3,191,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 134,214 | $3,186,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 59,164 | $3,183,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 181,817 | $3,180,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 170,952 | $3,176,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 254,162 | $3,174,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,182 | $3,173,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,602 | $3,172,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 83,733 | $3,169,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 100,000 | $3,168,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 318,349 | $3,165,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,526 | $3,164,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 196,394 | $3,162,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,030 | $3,158,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 239,647 | $3,154,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 531,286 | $3,146,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 88,717 | $3,141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,006,388 | $3,140,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,689 | $3,140,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,260 | $3,139,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 56,136 | $3,138,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 97,743 | $3,135,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 189,811 | $3,132,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,532 | $3,129,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 333,701 | $3,127,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 123,713 | $3,122,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 92,807 | $3,121,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 713,813 | $3,120,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 225,978 | $3,120,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,980,500 | $3,117,000 | thousands by filing date | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 112,009 | $3,115,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,894 | $3,114,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225,964 | $3,114,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 81,939 | $3,110,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190,878 | $3,109,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,169 | $3,105,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 221,279 | $3,098,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 193,790 | $3,095,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 214,922 | $3,091,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 219,037 | $3,086,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,551 | $3,085,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,706,000 | $3,078,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 86,057 | $3,074,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61,202 | $3,073,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,511 | $3,068,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,458 | $3,067,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 430,890 | $3,059,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,729 | $3,057,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 363,687 | $3,055,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 56,842 | $3,051,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 169,815 | $3,049,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,168 | $3,045,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 155,080 | $3,040,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 298,881 | $3,034,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 100,000 | $3,034,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 79,589 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 126,239 | $3,033,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 42,800 | $3,029,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,982 | $3,026,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,002 | $3,024,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,925 | $3,022,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 58,600 | $3,018,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 112,632 | $3,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 44,819 | $3,012,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191,498 | $3,006,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 30,176 | $3,005,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 157,705 | $3,004,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 67,928 | $3,003,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,782 | $3,000,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,194 | $2,995,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,770 | $2,989,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 454,137 | $2,988,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,488 | $2,974,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,411 | $2,974,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,076,012 | $2,970,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48,916 | $2,967,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 111,300 | $2,967,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 180,238 | $2,961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 9,900 | $2,960,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,086 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,436 | $2,957,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,546 | $2,953,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 194,757 | $2,951,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,427 | $2,945,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 141,562 | $2,936,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 146,225 | $2,934,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,736 | $2,933,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 263,479 | $2,925,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 66,600 | $2,924,000 | thousands by filing date | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,133,000 | $2,922,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 24,294 | $2,921,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 33,100 | $2,921,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 30,530 | $2,920,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 187,855 | $2,916,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 175,516 | $2,911,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,142 | $2,906,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 134,882 | $2,899,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 155,064 | $2,896,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 53,793 | $2,895,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 167,439 | $2,895,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 380,271 | $2,890,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,215 | $2,886,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 238,730 | $2,884,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,679 | $2,881,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 137,858 | $2,877,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 79,424 | $2,877,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 552,771 | $2,875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100,025 | $2,875,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,202 | $2,874,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 154,000 | $2,873,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 129,321 | $2,870,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,046 | $2,868,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 217,099 | $2,863,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,439 | $2,859,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,201 | $2,853,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123,006 | $2,853,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 334,769 | $2,852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,134 | $2,849,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 702,991 | $2,847,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,934 | $2,846,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,909 | $2,845,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 24,300 | $2,842,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 80,720 | $2,836,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 169,485 | $2,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,410 | $2,829,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,777 | $2,828,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 129,739 | $2,822,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 293,579 | $2,821,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 241,822 | $2,819,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,506 | $2,817,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 200,700 | $2,814,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 165,464 | $2,813,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 147,961 | $2,812,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 210,834 | $2,807,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 77,045 | $2,805,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141,268 | $2,797,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 413,088 | $2,797,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,106 | $2,796,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,926 | $2,794,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,802 | $2,794,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 170,239 | $2,779,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,791 | $2,776,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 269,480 | $2,776,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,050 | $2,775,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 62,786 | $2,773,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,727 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47,829 | $2,772,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 280,763 | $2,772,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,927 | $2,772,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 175,000 | $2,767,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 53,008 | $2,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,390 | $2,758,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 284,023 | $2,758,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 393,746 | $2,757,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 508,484 | $2,751,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 147,316 | $2,747,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 28,608 | $2,746,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,500 | $2,745,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 21,400 | $2,744,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 170,091 | $2,737,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 645,693 | $2,725,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 176,544 | $2,723,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 59,544 | $2,722,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 46,017 | $2,719,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,668 | $2,716,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 102,608 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 5,000 | $2,712,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,840 | $2,710,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 372,832 | $2,710,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 56,679 | $2,708,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,470 | $2,706,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,196 | $2,703,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,489 | $2,702,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 39,545 | $2,701,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,811 | $2,695,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 107,617 | $2,695,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 29,655 | $2,694,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,728 | $2,693,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 199,260 | $2,692,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 60,500 | $2,692,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 260,447 | $2,690,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 689,006 | $2,687,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,570 | $2,686,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 822,000 | $2,685,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 62,620 | $2,680,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 182,161 | $2,677,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 68,070 | $2,673,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,418,000 | $2,668,000 | thousands by filing date | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,448 | $2,667,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 23,941 | $2,655,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 266,315 | $2,655,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 121,465 | $2,653,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,607 | $2,647,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,761,272 | $2,642,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,426 | $2,640,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 336,078 | $2,639,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 165,817 | $2,633,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 122,983 | $2,631,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 175,114 | $2,627,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,167,478 | $2,627,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,148 | $2,623,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 52,187 | $2,616,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,882 | $2,610,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 116,962 | $2,609,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 900 | $2,607,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 49,637 | $2,604,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 123,170 | $2,598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,099,000 | $2,597,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,581,000 | $2,593,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 2,733,000 | $2,590,000 | thousands by filing date | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 413,486 | $2,577,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 43,800 | $2,574,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,868,000 | $2,563,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,824 | $2,554,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 761,985 | $2,553,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,862 | $2,552,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 170,772 | $2,544,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,779 | $2,538,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 77,547 | $2,535,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 134,080 | $2,535,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 82,912 | $2,534,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 555,334 | $2,533,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,386 | $2,527,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,298,000 | $2,521,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,182 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 102,861 | $2,519,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 387,733 | $2,516,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 222,415 | $2,514,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 26,756 | $2,514,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,031 | $2,511,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 455,761 | $2,511,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156,412 | $2,510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 766,000 | $2,510,000 | thousands by filing date | principal |
| AT&T INC | 00206R952 | PUT | 101,800 | $2,504,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 140,633 | $2,503,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 54,306 | $2,502,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,249 | $2,500,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,835 | $2,499,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $2,499,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 162,874 | $2,498,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 168,815 | $2,495,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 149,121 | $2,494,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,875 | $2,488,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 120,053 | $2,487,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,989 | $2,486,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 137,070 | $2,483,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,445 | $2,481,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 288,532 | $2,481,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 154,089 | $2,479,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,408 | $2,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 34,386 | $2,475,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,504 | $2,466,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 276,856 | $2,463,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 166,542 | $2,463,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 31,168 | $2,462,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 110,648 | $2,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,590 | $2,455,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 25,500 | $2,455,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 153,978 | $2,453,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,387,000 | $2,450,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 241,627 | $2,448,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 72,538 | $2,443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 217,829 | $2,438,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,780 | $2,438,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 11,500 | $2,438,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 955,000 | $2,432,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 20,086 | $2,431,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 65,721 | $2,431,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55,989 | $2,431,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,712,000 | $2,429,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 147,846 | $2,427,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 39,684 | $2,425,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 162,565 | $2,423,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 21,600 | $2,422,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 43,542 | $2,420,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 83,400 | $2,418,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 243,399 | $2,417,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 93,295 | $2,413,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,605 | $2,413,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 94,219 | $2,412,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 127,929 | $2,412,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,771 | $2,411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,401 | $2,411,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 97,111 | $2,402,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 25,396 | $2,402,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,165 | $2,398,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,962 | $2,396,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236,893 | $2,395,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,504 | $2,395,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 86,220 | $2,394,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,201 | $2,390,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 221,491 | $2,389,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 244,664 | $2,388,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,431,000 | $2,384,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,104 | $2,382,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 125,803 | $2,381,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 100,000 | $2,381,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,719 | $2,380,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 85,863 | $2,373,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 23,400 | $2,373,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 150,000 | $2,372,000 | thousands by filing date | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,997,000 | $2,371,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $2,371,000 | thousands by filing date | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,275 | $2,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 201,536 | $2,362,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 63,896 | $2,361,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,883 | $2,358,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,854 | $2,358,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 88,349 | $2,354,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,152 | $2,351,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,528 | $2,350,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,945 | $2,348,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 97,847 | $2,345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,385 | $2,343,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 58,845 | $2,341,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,101 | $2,341,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,869 | $2,338,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,571 | $2,334,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 700 | $2,334,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,376 | $2,334,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 302,217 | $2,333,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43,292 | $2,333,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,305 | $2,331,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,677 | $2,330,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 103,377 | $2,324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 34,666 | $2,324,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,337 | $2,319,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70,706 | $2,313,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 141,922 | $2,312,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 53,526 | $2,312,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 56,410 | $2,311,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,390 | $2,311,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,158 | $2,309,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,979 | $2,305,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 99,525 | $2,305,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 466,499 | $2,304,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 826,965 | $2,299,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 133,241 | $2,299,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 235,975 | $2,298,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,806 | $2,294,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 526,005 | $2,293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,509 | $2,289,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,464 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,450 | $2,279,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 137,989 | $2,278,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 154,937 | $2,275,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,863 | $2,274,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 137,352 | $2,274,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,270 | $2,272,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 17,000 | $2,272,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,761 | $2,271,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 135,311 | $2,268,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 83,087 | $2,264,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 195,703 | $2,260,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64,138 | $2,260,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 108,115 | $2,260,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 114,481 | $2,258,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,577 | $2,254,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 14,200 | $2,249,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 14,778 | $2,246,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 84,265 | $2,243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,055 | $2,243,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 5,400 | $2,241,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,581,500 | $2,240,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,529 | $2,239,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 159,151 | $2,239,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,643 | $2,233,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 66,204 | $2,230,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 58,434 | $2,229,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 138,980 | $2,224,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 45,000 | $2,223,000 | thousands by filing date | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 89,456 | $2,221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 6,300 | $2,219,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 167,140 | $2,219,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 62,044 | $2,215,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 127,655 | $2,213,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,863 | $2,211,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 115,201 | $2,208,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 59,969 | $2,207,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,773 | $2,204,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 138,654 | $2,204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,972 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 26,079 | $2,203,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,425,000 | $2,203,000 | thousands by filing date | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,616 | $2,197,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,470 | $2,197,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 72,215 | $2,196,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,414 | $2,193,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 201,693 | $2,192,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 315,973 | $2,190,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100,061 | $2,186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,061 | $2,184,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 153,784 | $2,181,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 6,000 | $2,180,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 72,655 | $2,178,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 815,029 | $2,177,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 82,497 | $2,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,828 | $2,173,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,096 | $2,171,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,152 | $2,168,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 147,319 | $2,167,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,803 | $2,166,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 549,360 | $2,159,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 81,604 | $2,158,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 221,519 | $2,158,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 36,800 | $2,155,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 73,323 | $2,154,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,110 | $2,154,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49,793 | $2,154,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 13,600 | $2,154,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350,389 | $2,149,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 198,657 | $2,147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 25,000 | $2,146,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 33,449 | $2,145,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 145,148 | $2,143,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 176,915 | $2,138,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 75,037 | $2,137,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 208,431 | $2,134,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 149,254 | $2,133,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,227 | $2,131,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 98,419 | $2,129,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 103,409 | $2,118,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 117,088 | $2,114,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 133,172 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,920 | $2,112,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,477 | $2,111,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,827 | $2,105,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 179,825 | $2,104,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 148,524 | $2,103,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,085 | $2,100,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,746 | $2,099,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 209,502 | $2,095,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 73,663 | $2,094,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 192,418 | $2,091,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 69,414 | $2,091,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,949 | $2,087,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,890 | $2,077,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,095 | $2,077,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,597 | $2,074,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,103,000 | $2,074,000 | thousands by filing date | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 100,925 | $2,072,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $2,070,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 221,095 | $2,063,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 97,408 | $2,060,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,964 | $2,054,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 40,145 | $2,051,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 414,080 | $2,050,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 173,400 | $2,049,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,893 | $2,048,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110,521 | $2,048,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 127,555 | $2,047,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 37,810 | $2,045,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 33,800 | $2,045,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,480 | $2,040,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,565 | $2,040,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 139,900 | $2,040,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 79,845 | $2,035,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,828,000 | $2,033,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 469,119 | $2,031,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,714 | $2,031,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 35,746 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 29,078 | $2,024,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,731 | $2,022,000 | 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 |