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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B951 | PUT | 74,100 | $1,175,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,397 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,018 | $1,170,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 94,970 | $1,169,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,535 | $1,169,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 392,269 | $1,169,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,269 | $1,166,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,220 | $1,164,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,357 | $1,164,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 138,342 | $1,163,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 136,755 | $1,162,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 26,100 | $1,161,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,685 | $1,160,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,142 | $1,159,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,379 | $1,156,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,817 | $1,155,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,692 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 29,054 | $1,152,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 92,327 | $1,149,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,765 | $1,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,852 | $1,144,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 78,740 | $1,144,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,563 | $1,141,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 502,757 | $1,141,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,264 | $1,141,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 93,614 | $1,140,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $1,140,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 67,254 | $1,139,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,384 | $1,139,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 194,818 | $1,136,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,341 | $1,135,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 341,213 | $1,129,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,883 | $1,123,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 49,300 | $1,123,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 143,598 | $1,123,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,867 | $1,119,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152,698 | $1,118,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,398 | $1,117,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,274 | $1,116,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,105 | $1,116,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,489 | $1,111,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,146 | $1,108,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,855 | $1,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,779 | $1,105,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 78,447 | $1,105,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,866 | $1,103,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 67,950 | $1,101,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 163,187 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,843 | $1,099,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 148,160 | $1,099,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,511 | $1,098,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 86,188 | $1,093,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,954 | $1,092,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,033 | $1,087,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31,222 | $1,083,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 108,126 | $1,075,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 5,200 | $1,075,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 79,011 | $1,072,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 69,425 | $1,070,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,607 | $1,070,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,732 | $1,069,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,922 | $1,068,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,202 | $1,068,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,600 | $1,068,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,812 | $1,066,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 296,779 | $1,065,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,635 | $1,065,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,599 | $1,064,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,043,000 | $1,062,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 31,205 | $1,061,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 108,077 | $1,060,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37,712 | $1,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,855 | $1,052,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,133 | $1,050,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,218,000 | $1,050,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 47,501 | $1,049,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,332 | $1,048,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,965 | $1,047,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 510,998 | $1,047,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,469 | $1,044,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 70,329 | $1,042,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 69,826 | $1,042,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 232,202 | $1,042,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,864 | $1,041,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,353 | $1,040,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 107,063 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,520 | $1,039,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 241,821 | $1,035,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,334 | $1,035,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 52,800 | $1,035,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 105,926 | $1,035,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 199,173 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28,363 | $1,033,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,610 | $1,031,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 826,000 | $1,030,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,073 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,776 | $1,025,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 940,000 | $1,024,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 17,205 | $1,023,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 200,948 | $1,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 16,700 | $1,022,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,818 | $1,021,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,575 | $1,020,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 41,764 | $1,020,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,156 | $1,020,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 74,250 | $1,019,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,913 | $1,018,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,217 | $1,017,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 775,000 | $1,015,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,202 | $1,014,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,023 | $1,014,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 147,076 | $1,013,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,061 | $1,010,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 85,944 | $1,007,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 409,529 | $1,007,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,228 | $1,005,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 45,929 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 12,900 | $1,002,000 | thousands by filing date | call |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 63,908 | $1,001,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 100,336 | $1,000,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 98,099 | $1,000,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 127,487 | $999,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,643 | $998,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 55,515 | $997,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,725 | $996,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,353 | $995,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 22,754 | $994,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,385 | $991,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 81,963 | $990,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,154 | $987,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 320,409 | $987,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,706 | $986,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 8,808 | $986,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,619 | $985,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 261,613 | $985,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,237 | $984,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 222,161 | $984,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 974,000 | $984,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 9,006 | $983,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 498,000 | $982,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,672 | $979,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,317 | $978,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,450 | $977,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 160,237 | $976,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,880 | $975,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 64,603 | $974,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,662 | $973,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,150 | $971,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,621 | $969,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,712 | $969,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 36,952 | $968,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 111,749 | $967,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,344 | $966,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,737 | $965,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 27,471 | $964,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 36,491 | $962,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 310,346 | $962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,923 | $961,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,297 | $960,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,631 | $960,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,988 | $959,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,066 | $959,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,102 | $957,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,847 | $957,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,829 | $955,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 182,728 | $955,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,635 | $954,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 43,500 | $954,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 33,150 | $953,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,471 | $952,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 104,112 | $951,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,445 | $948,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 615,474 | $948,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 236,640 | $947,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,003 | $945,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,350 | $945,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 330,916 | $940,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,437 | $937,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,291 | $934,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 34,215 | $932,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,319 | $932,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,123 | $931,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 35,273 | $931,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 116,167 | $929,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,946 | $928,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,947 | $927,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,649 | $926,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 78,433 | $925,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 47,017 | $923,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,091 | $922,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,072 | $922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,774 | $920,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,000 | $920,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 57,159 | $917,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 74,680 | $917,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 60,344 | $916,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 25,599 | $915,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,882 | $915,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,458 | $915,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 79,964 | $913,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,088 | $911,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,238 | $910,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,498 | $909,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 67,138 | $908,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,428 | $907,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,668 | $907,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,136 | $907,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 226,589 | $906,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,654 | $905,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 114,363 | $903,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,157 | $902,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,041 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,301 | $900,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,580 | $899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 50,000 | $898,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,755 | $898,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,651 | $895,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 67,121 | $894,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 86,773 | $894,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 111,254 | $893,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,601 | $892,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 180,017 | $891,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,555 | $889,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 41,649 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,140 | $888,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 23,625 | $888,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 42,137 | $887,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,709 | $886,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,443 | $885,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 116,855 | $883,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 108,245 | $881,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 88,366 | $880,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 247,260 | $877,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,743 | $875,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,631 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,653 | $874,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 102,529 | $874,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,559 | $873,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,063 | $873,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 49,800 | $872,000 | thousands by filing date | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 34,300 | $870,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,645 | $868,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 112,021 | $868,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 57,772 | $868,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 98,541 | $868,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,808 | $868,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 23,000 | $867,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,051 | $866,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 67,810 | $865,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 545,000 | $861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,951 | $860,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,546 | $859,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 54,443 | $859,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 76,525 | $856,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 91,345 | $855,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 117,213 | $855,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 55,769 | $853,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 66,604 | $853,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 187,122 | $852,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 27,196 | $850,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,940 | $850,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,095 | $849,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,068 | $849,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 3,131 | $848,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,288 | $847,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 84,756 | $845,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47,375 | $845,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,011 | $845,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 9,713 | $844,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,577 | $842,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 61,884 | $842,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 11,600 | $842,000 | thousands by filing date | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30,534 | $841,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,804 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,593 | $840,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 167,457 | $839,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 67,662 | $837,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,166 | $837,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,154 | $836,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,279 | $835,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,751 | $835,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 59,159 | $835,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,782 | $833,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,134 | $833,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,384 | $833,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,969 | $832,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 40,731 | $832,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 21,434 | $832,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 38,527 | $830,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,600 | $828,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 61,048 | $827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,867 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,069 | $826,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 30,166 | $825,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,915 | $823,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,816 | $823,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 413,366 | $823,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 8,700 | $822,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,017 | $821,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 208 | $819,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 53,450 | $818,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,779 | $816,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,760 | $816,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 789,000 | $815,000 | thousands by filing date | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,532 | $812,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 42,791 | $811,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,352 | $810,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,177 | $809,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 68,595 | $807,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,210 | $806,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 18,649 | $805,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 30,558 | $802,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 151,640 | $799,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 688,827 | $799,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 29,560 | $799,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,183 | $796,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 58,800 | $796,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,638 | $793,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 265,207 | $793,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,510 | $791,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 79,003 | $789,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,124 | $788,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,519 | $788,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 13,500 | $788,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,373 | $787,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 347,953 | $787,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 79,653 | $785,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,347 | $783,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 129,425 | $782,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,415 | $777,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,217 | $777,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,759 | $776,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 3,000 | $776,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,434 | $775,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 3,000 | $775,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,613 | $774,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,202 | $774,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 125,696 | $773,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,593 | $772,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,501 | $771,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,076 | $771,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 32,197 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,349 | $771,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 62,827 | $769,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,312 | $768,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 95,391 | $766,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 44,079 | $765,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,982 | $764,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,742 | $764,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,480 | $763,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 322,677 | $762,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,481 | $761,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,458 | $759,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 553,000 | $757,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C954 | Put | 4,900 | $757,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 179,192 | $756,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 6,000 | $756,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,738 | $755,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 23,151 | $755,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 141,457 | $754,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 27,400 | $753,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 123,636 | $752,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,922 | $751,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,771 | $750,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 283,190 | $750,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 97,488 | $749,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,343 | $749,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,454 | $748,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 15,000 | $748,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 76,059 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,558 | $744,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 91,950 | $743,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,187 | $742,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,546 | $742,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 57,069 | $741,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,968 | $740,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 42,262 | $740,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,483 | $739,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,841 | $739,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,547 | $737,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 206,517 | $737,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,100 | $736,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,845 | $734,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,815 | $731,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,612 | $731,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 144,744 | $731,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,860 | $727,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,707 | $726,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 57,577 | $726,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,148 | $726,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 31,676 | $725,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,201 | $724,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 28,814 | $723,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 52,438 | $723,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,529 | $721,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,678 | $721,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 25,500 | $720,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 480,000 | $720,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 742,000 | $720,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,331 | $719,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,892 | $718,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,000 | $718,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,856 | $716,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,865 | $716,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,900 | $716,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 111,359 | $716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 4,100 | $715,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,607 | $713,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 44,494 | $712,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 147,479 | $709,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 14,281 | $707,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,596 | $707,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,910 | $706,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,282 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,130 | $704,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 26,500 | $704,000 | thousands by filing date | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 47,741 | $704,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 67,718 | $703,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,562 | $702,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 49,958 | $699,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,719 | $698,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,092 | $696,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,421 | $695,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,637 | $693,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 142,430 | $693,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,076 | $692,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 80,387 | $692,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 10,800 | $691,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 544,128 | $691,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 503,502 | $690,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 2,500 | $690,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 500 | $689,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,132 | $688,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 91,955 | $687,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 106,876 | $687,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 44,418 | $685,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,887 | $684,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 7,200 | $684,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58,214 | $682,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,377 | $682,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 97,877 | $682,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,071 | $680,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 53,355 | $680,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 27,200 | $680,000 | thousands by filing date | put |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 92,287 | $678,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 123,251 | $678,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,688 | $677,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 51,301 | $677,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,916 | $676,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,746 | $670,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 31,956 | $669,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 106,771 | $668,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,634 | $668,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,594 | $668,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 47,603 | $667,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,777 | $665,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,298 | $664,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 89,399 | $663,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,466 | $663,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,209 | $662,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 75,313 | $661,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 42,906 | $661,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,515 | $660,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,879 | $660,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 28,771 | $660,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 215,768 | $656,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 137,367 | $656,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,883 | $655,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,882 | $654,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 42,149 | $654,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,952 | $651,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 20,774 | $649,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 26,988 | $649,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,404 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,378 | $648,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 254,000 | $647,000 | thousands by filing date | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,638 | $646,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 64,394 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,239 | $645,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 68,030 | $644,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,608 | $641,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 24,000 | $640,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,848 | $639,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,786 | $637,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 27,682 | $637,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,250 | $636,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,195 | $634,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,788 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 29,900 | $633,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,793 | $633,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,007 | $632,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 39,493 | $632,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 98,807 | $631,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 58,569 | $631,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 18,100 | $631,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 19,906 | $630,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,636 | $629,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,115 | $628,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,799 | $627,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 35,612 | $626,000 | 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 |