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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 66,230 | $2,022,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 261,788 | $2,021,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 1,485,000 | $2,020,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 96,823 | $2,019,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,018,000 | $2,018,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 73,996 | $2,017,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 9,300 | $2,015,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,857 | $2,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,398 | $2,012,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,825 | $2,011,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 267,152 | $2,009,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 200,100 | $2,009,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,262 | $2,008,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 335,499 | $2,006,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45,094 | $2,002,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,324 | $1,997,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 137,756 | $1,997,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,612 | $1,997,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 92,840 | $1,997,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 120,821 | $1,996,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,518 | $1,993,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 131,588 | $1,992,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 778,000 | $1,992,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,513,000 | $1,991,000 | thousands by filing date | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 149,485 | $1,990,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,533 | $1,989,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 50,232 | $1,989,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78,561 | $1,988,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,356 | $1,985,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 24,449 | $1,982,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,007,000 | $1,982,000 | thousands by filing date | principal |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 102,591 | $1,980,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,690 | $1,980,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,457 | $1,978,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,737 | $1,975,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 42,630 | $1,973,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 11,800 | $1,967,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 74,932 | $1,965,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 22,316 | $1,963,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,115 | $1,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,521 | $1,962,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,973 | $1,955,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 17,036 | $1,955,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 128,414 | $1,954,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 121,739 | $1,947,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,534 | $1,944,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 415,089 | $1,942,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 88,643 | $1,942,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 492,731 | $1,941,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 32,224 | $1,938,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,962 | $1,932,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 130,390 | $1,930,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,877 | $1,926,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 84,938 | $1,926,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 168,982 | $1,926,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 14,400 | $1,925,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 107,651 | $1,916,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 207,238 | $1,915,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,895 | $1,915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,631 | $1,912,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 56,000 | $1,912,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,529 | $1,896,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,652 | $1,895,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 71,330 | $1,891,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 82,669 | $1,891,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,908 | $1,890,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,188 | $1,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,452 | $1,886,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 20,000 | $1,885,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,773 | $1,884,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 110,414 | $1,883,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 126,625 | $1,882,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,425 | $1,876,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,776 | $1,876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 17,674 | $1,875,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 892,865 | $1,875,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,247 | $1,873,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,810 | $1,873,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 116,330 | $1,873,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 174,984 | $1,871,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 83,157 | $1,871,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 39,864 | $1,866,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,050,000 | $1,866,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,936 | $1,865,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,366 | $1,865,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,582 | $1,864,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,251 | $1,860,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 220,050 | $1,859,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 387,903 | $1,858,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,146 | $1,856,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 126,614 | $1,855,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,150,000 | $1,854,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,890 | $1,852,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 9,200 | $1,852,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,055,000 | $1,850,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 36,753 | $1,846,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,066 | $1,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 37,288 | $1,842,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,640 | $1,837,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,414 | $1,834,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 4,200 | $1,834,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 73,072 | $1,832,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,543 | $1,829,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,718 | $1,823,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 360,961 | $1,822,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,257 | $1,819,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 169,621 | $1,817,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 488,497 | $1,817,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,001,865 | $1,814,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,199 | $1,813,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,805,000 | $1,813,000 | thousands by filing date | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 118,361 | $1,812,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 68,083 | $1,809,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,712 | $1,806,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,267 | $1,803,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 193,863 | $1,801,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 202,488 | $1,798,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 134,429 | $1,798,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 112,616 | $1,796,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 215,331 | $1,795,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 73,658 | $1,795,000 | thousands by filing date | |
| FB FINL CORP | 30257X904 | CALL | 40,800 | $1,788,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,536,000 | $1,787,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 110,094 | $1,785,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 106,767 | $1,785,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 205,126 | $1,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18,048 | $1,778,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 15,100 | $1,772,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 117,359 | $1,766,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 136,590 | $1,766,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,703 | $1,764,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 291,929 | $1,763,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 124,846 | $1,763,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,732 | $1,762,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,300 | $1,762,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 125,740 | $1,761,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,057 | $1,761,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,810 | $1,761,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 194,130 | $1,760,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 508,264 | $1,758,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 181,618 | $1,758,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 347,727 | $1,752,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,136 | $1,751,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,316 | $1,751,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,830 | $1,751,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,566 | $1,751,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,177 | $1,746,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 163,039 | $1,745,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 25,000 | $1,745,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,205,000 | $1,742,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,969 | $1,741,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 8,400 | $1,737,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 52,095 | $1,736,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,409 | $1,730,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136,715 | $1,729,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 10,000 | $1,724,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 75,555 | $1,724,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,091 | $1,721,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,450 | $1,718,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 69,528 | $1,714,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 792,000 | $1,714,000 | thousands by filing date | principal |
| ModivCare Inc | 60783X104 | Common Stock | 11,524 | $1,709,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,735 | $1,707,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,279 | $1,706,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,837 | $1,704,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 466,327 | $1,703,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 45,650 | $1,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 63,203 | $1,696,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 120,181 | $1,694,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 18,200 | $1,694,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 25,635 | $1,688,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 66,693 | $1,687,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,244 | $1,686,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,337 | $1,685,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,710 | $1,683,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 130,695 | $1,681,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 68,352 | $1,680,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,373 | $1,679,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,759,000 | $1,676,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,343 | $1,671,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,699 | $1,671,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,465,000 | $1,671,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,936 | $1,668,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 22,149 | $1,668,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 145,375 | $1,661,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 70,095 | $1,660,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,330 | $1,657,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 64,462 | $1,652,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,943 | $1,650,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 138,003 | $1,649,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 264,974 | $1,646,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,742 | $1,646,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 112,356 | $1,645,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 105,102 | $1,642,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,825 | $1,640,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 79,615 | $1,640,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 28,500 | $1,639,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89,487 | $1,635,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 6,100 | $1,635,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 68,843 | $1,631,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 96,357 | $1,630,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,725 | $1,626,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,134 | $1,625,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 170,893 | $1,625,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 115,652 | $1,622,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 174,294 | $1,621,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,054 | $1,621,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 179,743 | $1,621,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 167,484 | $1,621,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,729 | $1,620,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,871 | $1,618,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 194,711 | $1,618,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 132,793 | $1,618,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 5,000 | $1,617,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 31,324 | $1,616,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 52,961 | $1,615,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 60,376 | $1,610,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 170,604 | $1,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $1,602,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 250,000 | $1,600,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,705 | $1,599,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,662 | $1,597,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 123,074 | $1,596,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 20,100 | $1,596,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 135,620 | $1,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,409 | $1,592,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,646 | $1,589,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 52,800 | $1,587,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 79,098 | $1,587,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,520 | $1,587,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,839 | $1,586,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,101 | $1,586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 62,632 | $1,586,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,903 | $1,583,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 105,414 | $1,582,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,014 | $1,577,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 155,522 | $1,576,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 107,836 | $1,575,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 792,000 | $1,575,000 | thousands by filing date | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 101,261 | $1,573,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 122,798 | $1,571,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 90,073 | $1,571,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,258,000 | $1,569,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 70,335 | $1,569,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,349 | $1,565,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,208 | $1,565,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 96,437 | $1,564,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,665,000 | $1,564,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,490,000 | $1,561,000 | thousands by filing date | principal |
| POSHMARK INC | 73739W104 | COM CL A | 91,669 | $1,560,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,079 | $1,559,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 10,600 | $1,555,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,910 | $1,553,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,176 | $1,553,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,344 | $1,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,632 | $1,551,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,129 | $1,550,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,683 | $1,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 24,900 | $1,548,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 4,000 | $1,548,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,479,000 | $1,546,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57,906 | $1,544,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,549 | $1,544,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,278 | $1,543,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 89,802 | $1,542,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 113,466 | $1,541,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,398 | $1,531,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,932 | $1,529,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,413 | $1,526,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 53,254 | $1,520,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 51,405 | $1,519,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 29,795 | $1,516,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,157 | $1,516,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,109 | $1,515,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 156,516 | $1,515,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 194,404 | $1,508,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 66,100 | $1,505,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 2,025,000 | $1,505,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 289,478 | $1,504,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 64,875 | $1,502,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 18,164 | $1,502,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,795 | $1,500,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 83,077 | $1,500,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,054 | $1,499,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,803 | $1,497,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,691 | $1,495,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,888 | $1,495,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 91,780 | $1,494,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,248 | $1,494,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,929 | $1,493,000 | thousands by filing date | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 39,500 | $1,493,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,468 | $1,490,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 138,443 | $1,488,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 74,851 | $1,487,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 81,041 | $1,485,000 | thousands by filing date | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 75,000 | $1,485,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 44,655 | $1,482,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110,630 | $1,481,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 22,700 | $1,481,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 654,000 | $1,479,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 121,314 | $1,478,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 143,269 | $1,478,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,807 | $1,473,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,618 | $1,472,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,248 | $1,471,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 49,100 | $1,471,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,533 | $1,466,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 56,183 | $1,464,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 122,501 | $1,463,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 19,100 | $1,463,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 41,145 | $1,459,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 670,000 | $1,458,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 66,519 | $1,454,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,800 | $1,453,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,534 | $1,452,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 452,367 | $1,452,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 149,400 | $1,452,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,176 | $1,451,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 128,152 | $1,449,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 100,345 | $1,445,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 51,289 | $1,444,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,957 | $1,443,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,820 | $1,437,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,941 | $1,436,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,053 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,454 | $1,435,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,661 | $1,435,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 463,638 | $1,433,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 189,302 | $1,433,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 459,288 | $1,429,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,791 | $1,428,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,361 | $1,424,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 257,230 | $1,421,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 38,819 | $1,416,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 253,943 | $1,414,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,732 | $1,413,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 57,192 | $1,412,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 173,085 | $1,411,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 68,872 | $1,410,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 321,121 | $1,403,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,898 | $1,401,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 144,025 | $1,397,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,932 | $1,392,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,646 | $1,391,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,823 | $1,389,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 206,868 | $1,384,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 21,192 | $1,382,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,358 | $1,380,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 263,072 | $1,379,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 140,178 | $1,378,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,501 | $1,376,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 50,000 | $1,374,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,050 | $1,371,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,098 | $1,368,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 75,142 | $1,366,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,826 | $1,366,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 87,225 | $1,363,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,411 | $1,362,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 253,335 | $1,362,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 20,000 | $1,360,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,525 | $1,359,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,897 | $1,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,500 | $1,355,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 84,841 | $1,355,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 76,173 | $1,353,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 397,067 | $1,353,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,031 | $1,352,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 157,813 | $1,351,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,145 | $1,350,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,846 | $1,350,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,356 | $1,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37,989 | $1,346,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 199,351 | $1,344,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,493 | $1,342,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,047 | $1,341,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,128,000 | $1,341,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 53,927 | $1,340,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,713 | $1,339,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,016 | $1,338,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116,220 | $1,337,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60,458 | $1,335,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160,994 | $1,331,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 37,500 | $1,329,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 45,258 | $1,328,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 97,481 | $1,326,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,198 | $1,320,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,007 | $1,320,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 131,242 | $1,320,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 92,183 | $1,319,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,723 | $1,317,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 94,475 | $1,317,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,994 | $1,316,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 43,707 | $1,315,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 15,012 | $1,309,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 62,424 | $1,307,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 5,300 | $1,307,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 218,856 | $1,303,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 52,000 | $1,302,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 90,962 | $1,299,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 4,600 | $1,298,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 144,412 | $1,297,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 118,380 | $1,297,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,293 | $1,296,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 147,697 | $1,296,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,716 | $1,294,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 177,263 | $1,292,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,649 | $1,291,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 44,880 | $1,290,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 132,610 | $1,290,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270,062 | $1,288,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 113,376 | $1,288,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 524,841 | $1,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,754 | $1,285,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 20,947 | $1,283,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 23,618 | $1,283,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 141,436 | $1,282,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,873 | $1,281,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 30,457 | $1,281,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,828 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 43,196 | $1,279,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188,169 | $1,276,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 132,885 | $1,275,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 53,705 | $1,273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,704 | $1,272,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,898 | $1,272,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 78,858 | $1,272,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,089 | $1,272,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 71,422 | $1,268,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 599,786 | $1,266,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 323,360 | $1,264,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,442 | $1,263,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,166 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,117 | $1,263,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,016 | $1,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,850 | $1,262,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 111,706 | $1,257,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 127,345 | $1,256,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 235,104 | $1,255,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,147 | $1,252,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,566 | $1,251,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,556 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 42,949 | $1,251,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 47,694 | $1,250,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,432 | $1,249,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 189,291 | $1,248,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,749 | $1,247,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 293,943 | $1,246,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,508 | $1,245,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 74,463 | $1,245,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,690 | $1,244,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 24,712 | $1,244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 78,532 | $1,242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,800 | $1,241,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 18,714 | $1,239,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 106,752 | $1,239,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 113,664 | $1,238,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 93,167 | $1,234,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 68,902 | $1,234,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,097 | $1,233,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 151,941 | $1,232,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,219 | $1,231,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 123,930 | $1,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,829 | $1,230,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 74,864 | $1,227,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,038 | $1,227,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 212,633 | $1,227,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,227 | $1,227,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 173,892 | $1,226,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,021 | $1,223,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,153,518 | $1,223,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,002 | $1,222,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 73,092 | $1,221,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,809 | $1,221,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,002 | $1,221,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,737 | $1,220,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,449 | $1,220,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,758 | $1,219,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,992 | $1,219,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,840 | $1,217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,438 | $1,216,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 33,100 | $1,216,000 | thousands by filing date | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 93,314 | $1,213,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 198,046 | $1,212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,058,000 | $1,211,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 38,927 | $1,210,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,998 | $1,209,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 181,641 | $1,209,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 42,904 | $1,207,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 241,972 | $1,207,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,706 | $1,203,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 70,981 | $1,201,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 213,585 | $1,196,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 140,896 | $1,193,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 175,027 | $1,192,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 33,270 | $1,192,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 147,626 | $1,190,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,001 | $1,187,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 64,870 | $1,180,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,586 | $1,176,000 | 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 |