13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 7,133 holding rows worth $289,235,500,000.
- Accession
- 0000072971-20-000264
- Filer
- CIK 72971
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20,508 entries on the cover page, a total value of $289,235,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,235,500,000 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 SEI INVESTMENTS CO
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 993,210 | $31,088,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 377,778 | $31,084,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,878,499 | $30,953,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 491,204 | $30,946,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,918,276 | $30,866,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 853,896 | $30,860,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 665,990 | $30,788,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,252,421 | $30,785,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 629,664 | $30,696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,430 | $30,680,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 381,704 | $30,652,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,143,241 | $30,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700,479 | $30,639,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,633,151 | $30,555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,525,414 | $30,546,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 333,301 | $30,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,273,300 | $30,420,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 678,214 | $30,364,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 936,169 | $30,313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 858,798 | $30,144,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 214,703 | $30,101,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,054,150 | $29,949,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 649,633 | $29,922,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 929,332 | $29,822,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,441,236 | $29,761,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 505,202 | $29,696,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 368,230 | $29,690,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,762,926 | $29,670,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,424,816 | $29,665,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 509,495 | $29,571,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 574,043 | $29,552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 347,089 | $29,476,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,906,672 | $29,458,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,189,722 | $29,410,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 821,819 | $29,314,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 196,318 | $29,222,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 383,221 | $29,160,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 145,143 | $29,152,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 770,685 | $29,139,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 490,222 | $29,139,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 729,949 | $29,067,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 890,533 | $29,066,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,111,455 | $29,064,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 704,801 | $28,988,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 362,940 | $28,927,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 213,773 | $28,871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,086 | $28,870,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,272,088 | $28,839,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 162,451 | $28,780,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 536,502 | $28,757,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 589,033 | $28,691,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 472,771 | $28,688,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,165,390 | $28,679,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 583,960 | $28,672,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,922,104 | $28,658,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,195,179 | $28,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,177,065 | $28,438,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 353,923 | $28,434,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,109,363 | $28,434,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,338,645 | $28,379,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 785,776 | $28,311,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,572,473 | $28,259,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 242,049 | $28,137,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 748,931 | $28,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602,706 | $28,073,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 995,435 | $27,972,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 986,547 | $27,949,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 787,469 | $27,923,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,207,930 | $27,904,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,158,305 | $27,842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,275,461 | $27,817,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 623,125 | $27,486,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,632 | $27,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 907,672 | $27,430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,641,423 | $27,391,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 577,004 | $27,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 502,196 | $27,365,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 257,351 | $27,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,054,709 | $27,349,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,106,144 | $27,266,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 469,227 | $27,150,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249,334 | $27,140,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,085,473 | $27,137,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 356,247 | $27,096,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 26,007,000 | $27,036,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 25,324,574 | $27,003,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,523,810 | $26,988,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 754,201 | $26,985,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,562,333 | $26,981,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 658,522 | $26,760,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 968,767 | $26,747,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 797,715 | $26,724,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 993,298 | $26,660,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,667,816 | $26,624,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 363,482 | $26,617,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 625,558 | $26,530,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,097,625 | $26,508,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 714,327 | $26,487,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 198,457 | $26,479,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,350,399 | $26,442,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,062,091 | $26,330,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 765,783 | $26,297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 980,104 | $26,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 27,723,000 | $26,199,000 | thousands by filing date | principal |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,209,289 | $26,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 828,081 | $26,183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,960,570 | $26,036,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 293,232 | $26,033,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 948,962 | $25,973,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 521,233 | $25,968,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 718,131 | $25,968,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 443,457 | $25,862,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,285,639 | $25,858,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 687,477 | $25,809,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 366,175 | $25,779,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 842,236 | $25,755,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 314,726 | $25,653,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 506,989 | $25,613,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 401,521 | $25,545,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,087,002 | $25,513,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 840,425 | $25,331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,604,474 | $25,289,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 401,338 | $25,229,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 762,045 | $25,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 39,122,000 | $25,194,000 | thousands by filing date | principal |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 7,750,537 | $25,112,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 597,692 | $25,104,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 346,941 | $24,969,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 512,342 | $24,925,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 269,264 | $24,912,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,742,672 | $24,852,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 805,327 | $24,732,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 884,934 | $24,584,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 631,966 | $24,539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 313,509 | $24,532,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,234,349 | $24,452,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,197,307 | $24,413,000 | thousands by filing date | |
| MGC | 921910873 | COM | 268,058 | $24,377,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 199,541 | $24,330,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 978,137 | $24,257,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 549,704 | $24,088,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,335,249 | $24,032,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 456,326 | $23,980,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124,507 | $23,957,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 636,102 | $23,948,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 417,551 | $23,905,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 258,610 | $23,847,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 645,853 | $23,729,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 492,819 | $23,720,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,040,986 | $23,696,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,193,078 | $23,693,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,503,498 | $23,682,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 614,947 | $23,657,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,017,845 | $23,644,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 581,548 | $23,611,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 628,580 | $23,571,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 609,440 | $23,542,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 438,888 | $23,331,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,944,809 | $23,124,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,291,475 | $23,098,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 957,075 | $23,046,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,059,190 | $22,981,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,787,255 | $22,787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 142,826 | $22,773,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,026,939 | $22,737,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 533,965 | $22,710,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,952,307 | $22,686,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,139,200 | $22,633,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,074,914 | $22,595,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 135,137 | $22,528,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,372,996 | $22,488,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,249,569 | $22,456,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283,244 | $22,445,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 706,191 | $22,408,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,791,589 | $22,359,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,284,310 | $22,333,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 543,206 | $22,277,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 937,666 | $22,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 23,937,000 | $22,155,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 673,079 | $22,144,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 516,840 | $21,977,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 510,625 | $21,957,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,434,709 | $21,952,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 491,227 | $21,937,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 339,451 | $21,837,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 760,741 | $21,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 706,205 | $21,822,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 175,671 | $21,818,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,247,072 | $21,811,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 752,857 | $21,781,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,748,273 | $21,660,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,546,025 | $21,520,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 800,254 | $21,479,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 121,122 | $21,453,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153,156 | $21,437,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 314,622 | $21,350,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 203,671 | $21,279,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 501,519 | $21,270,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 193,727 | $21,265,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,001,388 | $21,260,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 806,775 | $21,250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,555 | $21,246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,070,942 | $21,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 783,331 | $21,048,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 813,899 | $21,031,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,177,011 | $20,998,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 463,431 | $20,980,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 793,033 | $20,976,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242,267 | $20,968,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 394,391 | $20,938,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 833,303 | $20,925,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 913,468 | $20,901,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 25,757,000 | $20,858,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 909,857 | $20,781,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,284 | $20,780,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 428,312 | $20,696,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,593,670 | $20,636,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,613,360 | $20,568,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,649 | $20,508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 363,722 | $20,466,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,618,860 | $20,453,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,124,095 | $20,401,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 736,018 | $20,395,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 493,735 | $20,381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,095,702 | $20,369,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 221,500 | $20,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 614,760 | $20,305,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 556,424 | $20,149,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,848,507 | $20,148,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 270,950 | $20,123,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 145,687 | $20,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 408,458 | $20,066,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,443,442 | $20,006,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 138,203 | $19,991,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,109,718 | $19,964,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 940,650 | $19,933,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,845,318 | $19,919,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 347,423 | $19,896,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 816,611 | $19,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 537,031 | $19,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 381,671 | $19,714,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 474,483 | $19,635,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,301,440 | $19,562,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 825,984 | $19,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 227,285 | $19,487,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143,234 | $19,479,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 572,944 | $19,428,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,415,329 | $19,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 31,481,430 | $19,261,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 1,060,713 | $19,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 403,256 | $19,208,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 465,426 | $19,162,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 706,580 | $19,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 809,172 | $19,112,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,012,498 | $19,086,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 881,733 | $19,063,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,967,142 | $19,022,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 503,297 | $18,999,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 89,584 | $18,971,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 217,866 | $18,953,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,443,783 | $18,899,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 371,945 | $18,842,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 175,781 | $18,743,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,568,855 | $18,715,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 15,571,000 | $18,639,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,741,000 | $18,606,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 781,236 | $18,595,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,934,155 | $18,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 611,008 | $18,569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 451,815 | $18,538,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,108,000 | $18,462,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,091,952 | $18,420,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 483,923 | $18,389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 230,573 | $18,365,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 390,366 | $18,300,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 361,638 | $18,262,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 364,812 | $18,241,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 987,404 | $18,227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 284,701 | $18,192,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 495,358 | $18,175,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 841,782 | $18,098,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 314,834 | $18,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 239,294 | $18,067,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 17,247,000 | $18,059,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 1,726,098 | $18,038,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,265,141 | $18,008,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 832,028 | $17,971,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 909,260 | $17,950,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,990,000 | $17,946,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 156,317 | $17,936,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,623,728 | $17,926,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 278,339 | $17,912,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650,452 | $17,907,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194,085 | $17,900,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 462,172 | $17,863,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,215,797 | $17,848,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 438,493 | $17,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,354,690 | $17,841,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 377,445 | $17,831,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 183,110 | $17,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,118,353 | $17,805,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 314,684 | $17,739,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 715,805 | $17,738,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 491,511 | $17,733,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 790,496 | $17,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 761,301 | $17,654,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 357,393 | $17,602,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 357,130 | $17,564,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 720,264 | $17,552,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 265,879 | $17,551,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 700,536 | $17,493,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 414,602 | $17,467,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 282,061 | $17,460,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,899,265 | $17,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 472,942 | $17,404,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 890,982 | $17,391,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,074,115 | $17,391,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 906,462 | $17,376,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,171,582 | $17,351,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 398,769 | $17,350,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 762,634 | $17,281,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 275,224 | $17,254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260,609 | $17,253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,369,979 | $17,208,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 403,773 | $17,157,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,626,655 | $17,145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 196,189 | $17,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 513,997 | $17,029,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 623,427 | $16,976,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 824,948 | $16,970,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 258,519 | $16,968,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 367,385 | $16,966,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 311,495 | $16,954,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 744,110 | $16,951,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 750,921 | $16,933,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 190,892 | $16,887,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 552,531 | $16,852,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 985,847 | $16,839,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 685,722 | $16,834,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,714,258 | $16,748,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 620,247 | $16,746,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 167,553 | $16,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 925,427 | $16,676,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 618,815 | $16,666,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,630,205 | $16,611,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 245,106 | $16,569,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 589,765 | $16,520,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,680 | $16,500,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 886,089 | $16,482,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,980,551 | $16,438,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 499,720 | $16,421,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,697,630 | $16,415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 519,923 | $16,403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 564,231 | $16,380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,282,014 | $16,314,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,794,285 | $16,292,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 390,627 | $16,285,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 916,245 | $16,254,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 644,033 | $16,236,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,966,300 | $16,214,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 871,614 | $16,203,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 392,023 | $16,187,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 203,122 | $16,109,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,239,540 | $16,053,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 238,958 | $16,007,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 361,412 | $16,000,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 748,314 | $15,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 362,146 | $15,902,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 783,513 | $15,874,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 277,467 | $15,847,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 440,353 | $15,785,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 255,591 | $15,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 669,540 | $15,774,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,354,743 | $15,753,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 355,503 | $15,752,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 156,204 | $15,749,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 331,595 | $15,738,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,494,645 | $15,738,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 304,032 | $15,735,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 531,026 | $15,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,034 | $15,713,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 136,028 | $15,695,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,686,177 | $15,613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 676,253 | $15,553,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 71,200 | $15,529,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,634,484 | $15,527,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,075,000 | $15,515,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171,694 | $15,493,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340,678 | $15,487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 480,801 | $15,467,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 180,867 | $15,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 597,171 | $15,389,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,775 | $15,376,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 367,391 | $15,375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 661,404 | $15,345,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,832,893 | $15,323,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 364,679 | $15,317,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 417,615 | $15,260,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,162,883 | $15,257,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 233,012 | $15,254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,753 | $15,252,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 404,772 | $15,248,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 208,969 | $15,187,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 681,104 | $15,182,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 988,445 | $15,163,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205,614 | $15,153,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446,288 | $15,147,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 419,278 | $15,035,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,460,757 | $15,023,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,607 | $14,965,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 468,336 | $14,949,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,390,528 | $14,941,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,041 | $14,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 319,300 | $14,912,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 148,227 | $14,844,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 624,580 | $14,840,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 225,371 | $14,780,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,023,877 | $14,774,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 323,091 | $14,719,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,512 | $14,677,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,042,163 | $14,663,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 577,381 | $14,642,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 585,418 | $14,637,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 473,040 | $14,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 577,365 | $14,607,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 477,032 | $14,602,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 126,973 | $14,567,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 371,786 | $14,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,060,871 | $14,545,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 312,940 | $14,505,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 146,761 | $14,488,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 7,296,000 | $14,481,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 259,784 | $14,465,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 305,345 | $14,451,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 485,203 | $14,440,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173,692 | $14,411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 234,057 | $14,406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800,600 | $14,405,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 385,702 | $14,383,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,136,515 | $14,377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 155,448 | $14,370,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 375,360 | $14,346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 553,883 | $14,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106,500 | $14,333,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 936,925 | $14,289,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,533,068 | $14,273,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 504,758 | $14,214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 711,180 | $14,202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 498,825 | $14,201,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 295,696 | $14,196,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 538,143 | $14,164,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,731,344 | $14,066,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 13,972,000 | $14,061,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 685,758 | $14,030,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 352,138 | $14,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 751,804 | $13,999,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,135,900 | $13,989,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 667,943 | $13,974,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 226,195 | $13,967,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 36,474 | $13,965,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 810,794 | $13,937,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 352,515 | $13,896,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 386,781 | $13,893,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 394,953 | $13,886,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 261,431 | $13,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171,490 | $13,881,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,742 | $13,808,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 856,840 | $13,761,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,036,204 | $13,744,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 442,765 | $13,739,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 194,079 | $13,735,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 514,020 | $13,708,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 362,607 | $13,685,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 190,983 | $13,682,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 715,205 | $13,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 779,707 | $13,645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,395 | $13,640,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 415,163 | $13,617,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 276,119 | $13,615,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 749,685 | $13,569,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 180,623 | $13,565,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 311,381 | $13,536,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 821,545 | $13,522,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 129,731 | $13,504,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 205,314 | $13,495,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 536,416 | $13,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 269,865 | $13,458,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 13,987,000 | $13,438,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 437,560 | $13,402,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 660,800 | $13,395,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,479,808 | $13,378,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,756,181 | $13,340,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 663,516 | $13,330,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 13,780,000 | $13,298,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 376,093 | $13,288,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,315,367 | $13,286,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 233,143 | $13,282,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 161,926 | $13,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 495,998 | $13,228,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,595,038 | $13,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-20-000264 | this filing | 2020-05-14 | acceptance time not in the bulk data set |