13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,969 holding rows worth $389,911,065,000.
- Accession
- 0000072971-22-000135
- Filer
- CIK 72971
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19,952 entries on the cover page, a total value of $389,911,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,911,065,000 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 47,131 | $15,369,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 263,543 | $15,362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 486,499 | $15,330,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 176,006 | $15,312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 668,300 | $15,291,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101,606 | $15,261,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,203,818 | $15,252,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187,465 | $15,200,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,150,404 | $15,197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 234,948 | $15,163,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 434,606 | $15,160,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 127,788 | $15,160,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 451,510 | $15,143,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 584,085 | $15,139,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 650,021 | $15,113,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 358,449 | $15,067,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 753,362 | $15,044,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 611,720 | $15,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 283,694 | $15,036,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 190,073 | $15,031,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,600 | $15,029,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,175 | $15,028,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 388,939 | $15,028,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 587,517 | $14,982,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,006 | $14,967,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 864,959 | $14,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 537,925 | $14,938,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 597,008 | $14,908,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 412,193 | $14,900,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116,037 | $14,895,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 276,595 | $14,888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 758,033 | $14,880,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,697 | $14,853,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,297,949 | $14,834,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 192,544 | $14,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 359,224 | $14,782,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,609 | $14,756,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,492 | $14,740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,100 | $14,699,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,752 | $14,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 152,516 | $14,674,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 123,819 | $14,668,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 544,102 | $14,631,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,907,000 | $14,626,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 88,400 | $14,569,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 232,537 | $14,547,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,009,774 | $14,531,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,879 | $14,520,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56,593 | $14,423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 741,146 | $14,401,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 358,231 | $14,401,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 439,079 | $14,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 311,538 | $14,372,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 708,947 | $14,328,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 638,976 | $14,320,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 529,428 | $14,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,029,258 | $14,287,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 263,848 | $14,266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,209 | $14,265,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,870 | $14,251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 225,643 | $14,245,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 266,232 | $14,233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,829 | $14,229,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 321,210 | $14,195,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 523,471 | $14,192,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,689,671 | $14,192,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,317 | $14,149,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 203,878 | $14,137,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 641,050 | $14,116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,785,234 | $14,104,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,618,000 | $14,079,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 349,380 | $14,076,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 131,106 | $14,070,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 406,971 | $14,069,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,797 | $14,048,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 754,649 | $14,021,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 108,630 | $13,998,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 721,110 | $13,975,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156,908 | $13,967,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 934,158 | $13,966,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,000 | $13,960,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 228,945 | $13,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,040,927 | $13,832,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 656,450 | $13,786,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 478,339 | $13,761,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,045,607 | $13,758,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,000 | $13,748,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 139,280 | $13,724,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,583 | $13,711,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 185,830 | $13,675,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,348 | $13,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 247,769 | $13,664,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,207,770 | $13,660,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,715 | $13,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 243,770 | $13,603,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,429,000 | $13,557,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400,874 | $13,541,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 343,241 | $13,523,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,655,000 | $13,521,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 431,310 | $13,518,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,272 | $13,516,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 195,072 | $13,511,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 168,480 | $13,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,300 | $13,481,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 417,115 | $13,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 539,692 | $13,454,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154,082 | $13,435,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,208 | $13,430,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144,343 | $13,378,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 408,832 | $13,357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 366,775 | $13,340,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,006,701 | $13,339,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 506,077 | $13,330,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 346,564 | $13,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 303,566 | $13,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64,020 | $13,281,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 386,301 | $13,274,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 193,224 | $13,251,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 11,004,000 | $13,216,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,325,000 | $13,203,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 234,913 | $13,184,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 129,744 | $13,175,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 347,676 | $13,160,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,008,158 | $13,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 297,000 | $13,154,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 197,489 | $13,080,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,515 | $13,034,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 897,181 | $13,027,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,239,000 | $12,984,000 | thousands by filing date | principal |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 777,351 | $12,943,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 11,517,000 | $12,901,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 340,000 | $12,855,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 191,767 | $12,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 106,849 | $12,819,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 495,358 | $12,815,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157,845 | $12,785,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 136,183 | $12,748,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 266,535 | $12,740,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 488,411 | $12,696,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,446,198 | $12,684,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 256,663 | $12,669,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 106,125 | $12,660,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 513,517 | $12,637,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 569,032 | $12,610,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,096,500 | $12,606,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 93,659 | $12,603,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 270,060 | $12,590,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 366,468 | $12,571,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,667,087 | $12,569,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 11,000,500 | $12,555,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 11,911,000 | $12,546,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 189,000 | $12,529,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 254,432 | $12,523,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,264 | $12,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105,529 | $12,482,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 493,827 | $12,465,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 689,793 | $12,465,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 399,073 | $12,451,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72,457 | $12,445,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,398 | $12,435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,268,000 | $12,418,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,236,000 | $12,416,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 736,144 | $12,411,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398,233 | $12,409,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,478 | $12,390,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 322,616 | $12,330,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,006,000 | $12,315,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 150,905 | $12,313,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,839 | $12,306,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 92,497 | $12,305,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 195,887 | $12,296,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 825,537 | $12,293,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,121,000 | $12,245,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,416 | $12,238,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 448,309 | $12,212,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 566,453 | $12,190,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 264,351 | $12,171,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 282,779 | $12,151,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 334,997 | $12,134,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 580,845 | $12,128,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 62,413 | $12,125,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 482,461 | $12,110,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 87,075 | $12,104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 130,326 | $12,061,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 130,750 | $12,039,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,045,220 | $12,020,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 192,478 | $12,015,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 906,780 | $12,005,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84,210 | $11,992,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 13,814,000 | $11,990,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $11,939,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 612,246 | $11,921,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 302,840 | $11,916,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,644 | $11,912,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 584,491 | $11,906,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 410,072 | $11,884,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 703,540 | $11,875,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 289,150 | $11,874,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,702 | $11,819,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,957,000 | $11,804,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 223,606 | $11,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 142,300 | $11,773,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 212,847 | $11,745,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 819,733 | $11,738,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 274,493 | $11,732,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 533,911 | $11,655,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 231,748 | $11,643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 399,256 | $11,618,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 687,453 | $11,618,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 933,082 | $11,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 362,472 | $11,606,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,000 | $11,581,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 61,547 | $11,576,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,494,070 | $11,573,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,544 | $11,504,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,464 | $11,488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 440,502 | $11,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 211,432 | $11,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 311,870 | $11,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 158,082 | $11,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 235,490 | $11,417,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,021,000 | $11,404,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 445,661 | $11,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 145,099 | $11,364,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,754 | $11,353,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150,769 | $11,339,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,442 | $11,332,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,095,019 | $11,323,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 133,451 | $11,321,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 454,084 | $11,302,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 463,883 | $11,277,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 216,474 | $11,263,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 429,546 | $11,246,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,850,000 | $11,224,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 61,710 | $11,221,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 363,533 | $11,212,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 327,058 | $11,211,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 404,635 | $11,196,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,663 | $11,182,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 495,331 | $11,174,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 106,912 | $11,168,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 119,536 | $11,151,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 487,778 | $11,146,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 341,577 | $11,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158,234 | $11,136,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 224,182 | $11,128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,294,000 | $11,118,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 50,016 | $11,110,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,628 | $11,098,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,035 | $11,047,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 504,108 | $11,045,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 274,374 | $11,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,400 | $11,000,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 852,257 | $10,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 82,834 | $10,983,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 196,315 | $10,976,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,617 | $10,970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 166,975 | $10,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 275,803 | $10,955,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141,846 | $10,945,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 109,718 | $10,941,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 266,664 | $10,928,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 248,498 | $10,925,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 698,601 | $10,919,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,774 | $10,902,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355,738 | $10,861,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 307,299 | $10,851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 253,982 | $10,848,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 217,994 | $10,804,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 218,674 | $10,779,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 125,029 | $10,776,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,891,901 | $10,765,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900,913 | $10,757,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 817,656 | $10,744,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213,825 | $10,743,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,100 | $10,712,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 107,325 | $10,702,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 564,991 | $10,701,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 411,687 | $10,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 66,296 | $10,671,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 246,433 | $10,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 421,088 | $10,637,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102,125 | $10,635,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,309,836 | $10,623,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 366,137 | $10,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,166,000 | $10,606,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 836,926 | $10,604,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 403,146 | $10,603,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 234,713 | $10,598,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 467,247 | $10,594,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 11,258,000 | $10,580,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 114,411 | $10,525,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,564 | $10,519,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 77,051 | $10,515,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 159,800 | $10,511,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 63,061 | $10,504,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 384,148 | $10,500,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,309 | $10,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,500 | $10,476,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 467,591 | $10,475,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,574,728 | $10,425,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,201,850 | $10,396,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109,469 | $10,377,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 401,412 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 188,202 | $10,358,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,251,500 | $10,351,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,196 | $10,346,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,644 | $10,334,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,873 | $10,328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 230,346 | $10,308,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 207,439 | $10,276,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,254,777 | $10,254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320,571 | $10,253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,581 | $10,252,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,252 | $10,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108,023 | $10,160,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 13,554,000 | $10,148,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 333,641 | $10,139,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,083,000 | $10,137,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 401,492 | $10,118,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,592 | $10,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,000 | $10,092,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 361,809 | $10,087,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115,934 | $10,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 878,173 | $10,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 393,909 | $10,049,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,800 | $10,039,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 459,219 | $10,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 120,866 | $10,037,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 301,474 | $10,024,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 289,084 | $10,014,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 464,274 | $9,991,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 321,358 | $9,981,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 9,695,000 | $9,981,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 151,396 | $9,942,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $9,928,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 669,993 | $9,916,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 670,440 | $9,916,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,711 | $9,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 481,011 | $9,879,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 786,956 | $9,877,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 359,321 | $9,875,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 319,692 | $9,859,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 128,874 | $9,849,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 387,570 | $9,844,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,571 | $9,840,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 380,735 | $9,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 279,247 | $9,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52,052 | $9,816,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 235,937 | $9,815,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,117,734 | $9,780,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 335,836 | $9,777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 184,376 | $9,776,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,716 | $9,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 462,464 | $9,763,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 433,287 | $9,758,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 156,250 | $9,756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 573,155 | $9,754,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83,080 | $9,749,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,000 | $9,734,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,763 | $9,728,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 260,484 | $9,695,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108,358 | $9,682,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 329,940 | $9,680,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 670,908 | $9,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 86,193 | $9,616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 106,113 | $9,596,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 69,242 | $9,575,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,596 | $9,561,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 116,673 | $9,545,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 181,206 | $9,521,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 6,078,000 | $9,513,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 458,910 | $9,509,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,879 | $9,495,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 250,907 | $9,495,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 233,482 | $9,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 485,673 | $9,484,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 572,617 | $9,483,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 137,529 | $9,481,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 79,872 | $9,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,104,000 | $9,469,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,363 | $9,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $9,436,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,286 | $9,433,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425,872 | $9,433,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,884,640 | $9,404,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 728,456 | $9,397,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 122,704 | $9,375,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 353,856 | $9,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,000 | $9,345,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 101,394 | $9,340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 191,740 | $9,333,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 307,466 | $9,304,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,963 | $9,284,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 634,700 | $9,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 163,489 | $9,264,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 737,260 | $9,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $9,250,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 227,854 | $9,249,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 137,432 | $9,227,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,081 | $9,223,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 444,055 | $9,223,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174,060 | $9,222,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 876,579 | $9,221,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,023,978 | $9,215,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,350,000 | $9,213,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 503,834 | $9,194,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 236,811 | $9,174,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 144,364 | $9,172,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 475,260 | $9,163,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,299,182 | $9,159,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 244,222 | $9,154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 144,489 | $9,149,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 282,465 | $9,145,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 81,736 | $9,102,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 352,723 | $9,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373,327 | $9,094,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 629,766 | $9,093,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 181,701 | $9,069,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,600 | $9,067,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,275,863 | $9,045,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 296,277 | $9,027,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 818,856 | $8,991,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 425,972 | $8,988,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 368,707 | $8,985,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 171,884 | $8,964,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 498,349 | $8,955,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 142,925 | $8,947,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 152,442 | $8,925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,900 | $8,923,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 169,143 | $8,919,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 412,409 | $8,904,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,623 | $8,900,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 193,271 | $8,888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 195,054 | $8,876,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 119,771 | $8,870,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 383,250 | $8,860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,600 | $8,837,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,284 | $8,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,600 | $8,818,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 610,896 | $8,815,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202,505 | $8,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 168,087 | $8,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 261,965 | $8,808,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 330,160 | $8,802,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,694 | $8,798,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 146,040 | $8,794,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 781,671 | $8,794,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 148,419 | $8,792,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,541 | $8,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 169,013 | $8,778,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 344,779 | $8,775,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,963,000 | $8,774,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 78,006 | $8,773,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92,296 | $8,772,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 188,460 | $8,720,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,688 | $8,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 485,417 | $8,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 97,300 | $8,666,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 310,337 | $8,664,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 146,673 | $8,658,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 406,005 | $8,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 414,589 | $8,644,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82,515 | $8,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,320 | $8,608,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 183,758 | $8,606,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 624,075 | $8,587,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,467 | $8,585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 90,057 | $8,562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,674 | $8,552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 314,201 | $8,521,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,929 | $8,519,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 424,986 | $8,516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 96,650 | $8,510,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,827,000 | $8,510,000 | thousands by filing date | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 330,081 | $8,490,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 202,953 | $8,489,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 510,999 | $8,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,100 | $8,472,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 325,475 | $8,472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 871,538 | $8,464,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 214,268 | $8,455,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,583 | $8,452,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 115,581 | $8,442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 207,916 | $8,424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,187 | $8,415,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 342,185 | $8,414,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 113,554 | $8,408,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,461,582 | $8,405,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,347 | $8,401,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 364,273 | $8,400,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 428,779 | $8,391,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 293,011 | $8,362,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71,853 | $8,357,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 119,098 | $8,357,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,305 | $8,341,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,610 | $8,341,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 224,427 | $8,340,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,071,047 | $8,333,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,000 | $8,327,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000135 | this filing | 2022-05-16 | acceptance time not in the bulk data set |