13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 6,891 holding rows worth $352,889,026,000.
- Accession
- 0000072971-19-000424
- Filer
- CIK 72971
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 20,084 entries on the cover page, a total value of $352,889,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,889,026,000 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 CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Management, LLC028-11406
- 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
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,005,470 | $42,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,653,177 | $42,024,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,077,869 | $41,994,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,047,227 | $41,900,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 952,390 | $41,648,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 27,567,000 | $41,590,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,444,270 | $41,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 45,038,000 | $41,313,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,275,089 | $41,236,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 430,576 | $41,233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 634,947 | $41,215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 352,404 | $41,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 249,371 | $40,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 791,797 | $40,833,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 616,269 | $40,710,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,656,828 | $40,709,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 462,774 | $40,627,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,710,009 | $40,561,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 861,717 | $40,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,767,494 | $40,520,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,413,933 | $40,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,116,696 | $40,281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 448,487 | $40,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 965,483 | $40,136,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,494,001 | $40,129,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,861,438 | $40,002,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 385,595 | $39,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 465,373 | $39,929,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 702,273 | $39,889,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 557,257 | $39,883,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 618,171 | $39,829,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 952,383 | $39,829,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,661,275 | $39,705,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,018,174 | $39,627,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,050,976 | $39,622,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 735,978 | $39,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 586,719 | $39,545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 308,290 | $39,501,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 116,187 | $39,475,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,019,825 | $39,406,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 801,102 | $39,382,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 692,980 | $39,251,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,585,256 | $39,245,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 180,500 | $39,238,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 299,357 | $39,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 545,408 | $39,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,515,482 | $39,090,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,682,866 | $38,926,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,151,876 | $38,835,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,330,547 | $38,825,000 | thousands by filing date | |
| MGC | 921910873 | COM | 376,515 | $38,822,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 848,425 | $38,806,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,933,955 | $38,795,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,956,743 | $38,704,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,485,509 | $38,698,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 445,899 | $38,659,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,394,281 | $38,656,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,106,454 | $38,454,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,993,540 | $38,416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,531,721 | $38,407,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 683,157 | $38,393,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,853,150 | $38,389,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608,698 | $38,385,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,259,668 | $38,279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 548,131 | $38,107,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 433,329 | $37,820,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,408 | $37,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 889,569 | $37,407,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,377,134 | $37,306,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 161,056 | $37,246,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 237,877 | $37,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 839,967 | $37,211,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,889,754 | $37,172,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 492,600 | $37,104,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 708,646 | $36,907,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 345,330 | $36,892,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 26,890,000 | $36,818,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,422,028 | $36,788,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 941,730 | $36,624,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 674,324 | $36,467,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 727,671 | $36,405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 664,540 | $36,404,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,290,658 | $36,383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 534,943 | $36,365,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 982,826 | $36,345,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 887,417 | $36,277,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 390,276 | $36,259,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 439,855 | $36,139,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 723,799 | $36,024,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,292,267 | $35,789,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,859,931 | $35,664,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 576,534 | $35,429,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,730,352 | $35,403,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 984,647 | $35,369,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 721,252 | $35,340,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 435,653 | $35,114,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,076,412 | $35,016,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 509,351 | $34,967,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,584,389 | $34,903,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,190,055 | $34,784,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 651,736 | $34,745,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 488,242 | $34,714,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 458,486 | $34,644,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,129,900 | $34,619,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 937,891 | $34,534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 314,582 | $34,516,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,028,023 | $34,511,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 347,274 | $34,502,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 853,352 | $34,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 762,967 | $34,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 650,932 | $34,363,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,415,080 | $34,150,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 902,470 | $34,131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 307,336 | $34,118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,779,859 | $34,110,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 885,514 | $33,888,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 286,404 | $33,853,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 182,007 | $33,789,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 370,390 | $33,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 551,586 | $33,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 669,055 | $33,554,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,080,035 | $33,469,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 206,455 | $33,375,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 597,186 | $33,372,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,195,844 | $33,355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 413,421 | $33,335,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 149,840 | $33,333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 738,307 | $33,298,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,061,271 | $33,244,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,174,430 | $33,174,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 583,471 | $33,170,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 973,461 | $33,167,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,178,639 | $33,096,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,159,791 | $33,066,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 614,332 | $33,014,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 870,882 | $32,980,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,079,658 | $32,897,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,043,006 | $32,897,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,693,040 | $32,801,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 219,073 | $32,747,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 506,511 | $32,737,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,309,190 | $32,730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 864,076 | $32,662,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 559,913 | $32,626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 441,802 | $32,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 841,900 | $32,465,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 591,521 | $32,402,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,007,627 | $32,295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,093,709 | $32,265,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 598,090 | $32,118,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,339,700 | $32,088,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 968,512 | $31,816,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 149,674 | $31,642,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 442,162 | $31,455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 47,471,000 | $31,445,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,786,286 | $31,384,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 317,948 | $31,355,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,223,401 | $31,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 298,683 | $31,263,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,514,640 | $31,248,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 740,631 | $31,204,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 379,928 | $31,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 551,662 | $31,125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,130,129 | $31,119,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,196,107 | $31,099,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 917,177 | $31,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,034,689 | $30,958,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 10,629,470 | $30,826,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 214,185 | $30,767,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 544,587 | $30,763,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,230,349 | $30,734,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,442,476 | $30,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,120,307 | $30,663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 299,010 | $30,483,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,110,521 | $30,476,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,296,280 | $30,448,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 922,448 | $30,424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 828,249 | $30,380,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,190,186 | $30,356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144,839 | $30,265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 323,530 | $30,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 948,945 | $30,224,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,808,589 | $30,149,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,633,621 | $30,060,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 598,015 | $30,008,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 377,477 | $29,914,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 597,002 | $29,851,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,056,504 | $29,846,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 559,433 | $29,835,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 451,961 | $29,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 32,871,000 | $29,761,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 3,050,229 | $29,739,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 817,598 | $29,728,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,577,167 | $29,714,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 429,691 | $29,700,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 362,091 | $29,655,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 622,082 | $29,655,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 397,600 | $29,642,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 549,604 | $29,641,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 297,645 | $29,595,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,623,012 | $29,587,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,437,089 | $29,503,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 809,890 | $29,472,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 993,354 | $29,443,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,701,599 | $29,420,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,933,072 | $29,383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,059,958 | $29,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 699,780 | $29,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 163,900 | $29,308,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 438,984 | $29,289,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,182,778 | $29,218,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 545,954 | $29,122,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 721,922 | $29,050,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 647,651 | $28,970,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 986,991 | $28,968,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 971,880 | $28,884,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,057,636 | $28,810,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 181,314 | $28,796,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252,673 | $28,696,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,586,547 | $28,685,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 216,057 | $28,601,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 553,278 | $28,533,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 352,512 | $28,437,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,045,896 | $28,376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 368,798 | $28,347,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 578,224 | $28,310,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 428,850 | $28,279,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 159,143 | $28,217,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 830,377 | $28,207,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 883,214 | $28,192,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 601,731 | $28,053,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 595,170 | $28,015,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,812,445 | $27,767,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,104,252 | $27,486,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 852,918 | $27,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 508,984 | $27,460,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 594,113 | $27,359,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 729,059 | $27,312,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 272,614 | $27,307,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,077,649 | $27,286,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 225,842 | $27,210,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 238,480 | $27,187,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,119,121 | $27,183,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 516,537 | $27,124,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,710,248 | $27,107,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 557,960 | $27,050,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,125,200 | $27,039,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,694,600 | $27,013,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 619,698 | $26,976,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,074,342 | $26,884,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,287,100 | $26,874,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 910,154 | $26,831,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 532,807 | $26,784,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 145,648 | $26,732,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 139,568 | $26,720,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 352,480 | $26,718,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 919,067 | $26,580,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 388,284 | $26,507,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,151,011 | $26,457,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,229,316 | $26,442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,102,328 | $26,396,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 274,065 | $26,351,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 204,418 | $26,314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 943,865 | $26,221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,243 | $26,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 219,577 | $26,158,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 651,687 | $26,113,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 393,105 | $26,095,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,541 | $25,960,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,279,396 | $25,959,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 659,528 | $25,900,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 505,726 | $25,838,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185,768 | $25,834,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 206,499 | $25,817,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,708,702 | $25,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,346,056 | $25,749,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105,663 | $25,721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 520,521 | $25,704,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,240,203 | $25,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 806,416 | $25,693,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 906,937 | $25,657,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 185,487 | $25,622,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 768,596 | $25,617,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,215,847 | $25,497,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 622,197 | $25,473,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 341,284 | $25,452,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,002,983 | $25,446,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 436,846 | $25,341,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,450,247 | $25,307,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,028,350 | $25,260,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,610,641 | $25,255,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,136 | $25,232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,554,679 | $25,216,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 890,249 | $25,211,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,078,781 | $25,153,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204,570 | $25,099,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 191,055 | $24,940,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,101,089 | $24,935,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,192,007 | $24,877,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 199,241 | $24,833,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 692,177 | $24,814,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,881,150 | $24,718,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,810,657 | $24,680,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 167,345 | $24,656,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,045,530 | $24,638,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 764,147 | $24,620,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 481,329 | $24,606,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 265,033 | $24,550,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 779,967 | $24,530,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 314,092 | $24,506,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 648,108 | $24,499,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 553,698 | $24,490,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290,603 | $24,480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 709,729 | $24,394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 172,212 | $24,333,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 196,759 | $24,321,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 487,526 | $24,318,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 900,432 | $24,290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 383,028 | $24,276,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 637,266 | $24,261,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 498,547 | $24,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,015,666 | $24,224,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122,388 | $24,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 823,550 | $24,146,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 297,078 | $24,111,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 461,940 | $24,086,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217,283 | $24,043,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 854,439 | $24,043,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,747,896 | $23,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,057,107 | $23,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 805,137 | $23,865,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,193 | $23,836,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,008,267 | $23,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 532,348 | $23,822,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 147,174 | $23,799,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,281,498 | $23,797,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 734,428 | $23,788,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 647,922 | $23,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 35,594,430 | $23,745,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,777,777 | $23,715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 627,866 | $23,696,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,057,365 | $23,664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,878 | $23,657,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60,439 | $23,573,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 13,511,000 | $23,554,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 591,772 | $23,552,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 586,161 | $23,535,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 535,109 | $23,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 252,222 | $23,476,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,064,026 | $23,452,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 756,384 | $23,410,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 314,853 | $23,371,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,695,112 | $23,326,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,625,225 | $23,260,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 505,786 | $23,235,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 333,950 | $23,206,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,740 | $23,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 342,458 | $23,184,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 407,679 | $23,082,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 414,769 | $23,044,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 276,060 | $23,010,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 280,545 | $22,951,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 487,496 | $22,912,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 187,777 | $22,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 547,458 | $22,768,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 303,138 | $22,751,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 918,077 | $22,613,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 211,639 | $22,549,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443,980 | $22,549,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 398,889 | $22,486,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 403,146 | $22,451,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 916,735 | $22,442,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,486,000 | $22,412,000 | thousands by filing date | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 943,048 | $22,294,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,823,062 | $22,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 187,909 | $22,254,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 863,255 | $22,177,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 538,498 | $22,095,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195,572 | $22,079,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 402,713 | $22,077,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 689,503 | $22,064,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 527,296 | $21,977,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 513,164 | $21,953,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 330,743 | $21,826,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 599,884 | $21,777,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 133,212 | $21,694,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 236,582 | $21,579,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,620,121 | $21,548,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 193,332 | $21,528,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,424,000 | $21,461,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 11,284,000 | $21,458,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 27,493,000 | $21,445,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 399,095 | $21,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 660,329 | $21,394,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 520,905 | $21,351,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 325,265 | $21,311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509,780 | $21,304,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 396,939 | $21,259,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,988,861 | $21,250,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,041,044 | $21,218,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 709,225 | $21,212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 436,711 | $21,154,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 337,906 | $21,124,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 12,115,000 | $21,123,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 902,455 | $21,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284,693 | $20,996,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 256,679 | $20,981,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,138,818 | $20,977,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 263,820 | $20,869,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 660,822 | $20,839,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,109,792 | $20,825,000 | thousands by filing date | |
| RH | 74967X103 | COM | 121,831 | $20,814,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 312,378 | $20,795,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 357,727 | $20,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 917,295 | $20,721,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 372,777 | $20,708,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 365,344 | $20,687,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 639,039 | $20,672,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 8,253,994 | $20,635,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 201,494 | $20,614,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,996,175 | $20,591,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 156,601 | $20,578,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,963,965 | $20,484,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 262,468 | $20,449,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,228,576 | $20,432,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 289,873 | $20,392,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 372,732 | $20,359,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,890 | $20,345,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 453,800 | $20,344,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 104,183 | $20,329,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 904,794 | $20,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 403,257 | $20,287,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,770,000 | $20,263,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 895,750 | $20,253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,202,172 | $20,197,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 177,561 | $20,163,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,597 | $20,120,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,323 | $20,119,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 937,079 | $20,082,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 533,566 | $20,063,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 346,831 | $20,047,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 244,623 | $19,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 395,987 | $19,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 351,685 | $19,951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 177,195 | $19,923,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 19,964,000 | $19,904,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 298,551 | $19,892,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 661,152 | $19,868,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 390,354 | $19,787,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 108,251 | $19,697,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 368,952 | $19,633,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,021,522 | $19,622,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,133,513 | $19,587,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 145,294 | $19,584,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,408,518 | $19,559,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 246,223 | $19,540,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 903,501 | $19,506,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 533,306 | $19,472,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,647 | $19,431,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,125,490 | $19,314,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 609,187 | $19,275,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,416,083 | $19,216,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 415,262 | $19,214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 152,886 | $19,211,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,145,020 | $19,157,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389,049 | $19,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192,891 | $19,110,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 688,879 | $19,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 367,865 | $19,077,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 941,069 | $19,066,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 398,698 | $19,061,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 615,123 | $19,039,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 413,791 | $19,038,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 368,358 | $19,037,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 796,306 | $19,016,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 225,626 | $18,955,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 898,989 | $18,951,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,734 | $18,927,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 889,914 | $18,893,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,053,637 | $18,891,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 421,488 | $18,882,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 843,073 | $18,880,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,741,186 | $18,857,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 126,296 | $18,791,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90,055 | $18,771,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 433,560 | $18,760,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,857 | $18,752,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 262,795 | $18,747,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,382,389 | $18,738,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 404,344 | $18,729,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 764,880 | $18,641,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 159,660 | $18,639,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330,345 | $18,611,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 175,563 | $18,581,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,011,622 | $18,542,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 15,380,000 | $18,533,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156,563 | $18,453,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 371,749 | $18,443,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 328,816 | $18,441,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 164,480 | $18,441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000424 | this filing | 2019-11-12 | acceptance time not in the bulk data set |