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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,722,647 | $13,179,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 482,111 | $13,152,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,282,000 | $13,068,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 319,724 | $13,067,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 292,577 | $13,057,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 199,679 | $13,005,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 593,080 | $12,929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475,226 | $12,926,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210,042 | $12,865,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 131,697 | $12,826,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 284,087 | $12,821,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,392,231 | $12,798,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 134,629 | $12,711,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 476,340 | $12,709,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 346,641 | $12,684,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 209,823 | $12,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 749,451 | $12,659,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 97,116 | $12,649,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 205,823 | $12,598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 612,947 | $12,571,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,039,886 | $12,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 478,460 | $12,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 208,257 | $12,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 262,423 | $12,529,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 310,883 | $12,486,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,000 | $12,453,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 935,356 | $12,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 509,809 | $12,449,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 13,081,000 | $12,427,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 95,734 | $12,398,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 258,133 | $12,375,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 372,359 | $12,374,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 203,149 | $12,364,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 803,336 | $12,339,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 413,771 | $12,331,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 550,492 | $12,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 291,137 | $12,275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,006,304 | $12,267,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 309,386 | $12,264,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 883,577 | $12,229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,787,000 | $12,204,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 7,855,655 | $12,176,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 900,629 | $12,105,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 450,777 | $12,104,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,647,517 | $12,073,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 383,594 | $12,042,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 465,910 | $12,039,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 129,036 | $12,022,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,209 | $12,001,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 319,277 | $11,985,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,948,804 | $11,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 462,998 | $11,945,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 891,492 | $11,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 425,043 | $11,943,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,912 | $11,933,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 941,518 | $11,910,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 315,887 | $11,880,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 255,561 | $11,846,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,426,347 | $11,825,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 301,431 | $11,789,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 254,288 | $11,784,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,127,966 | $11,764,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 442,600 | $11,746,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 733,943 | $11,721,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,737,985 | $11,714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 937,800 | $11,710,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 193,297 | $11,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 818,663 | $11,691,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 931,238 | $11,677,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 379,684 | $11,668,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,700,394 | $11,648,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,014,285 | $11,602,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,293,334 | $11,582,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 209,472 | $11,571,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 339,786 | $11,563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 111,609 | $11,536,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,588,349 | $11,531,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 315,233 | $11,484,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 673,736 | $11,473,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 687,956 | $11,468,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,414,298 | $11,441,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 432,586 | $11,438,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 650,339 | $11,408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 386,134 | $11,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 231,677 | $11,383,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,907 | $11,371,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 604,276 | $11,360,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 315,098 | $11,331,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 618,133 | $11,318,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,239 | $11,304,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 204,302 | $11,291,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,311,767 | $11,282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,406 | $11,248,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 513,832 | $11,227,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 370,435 | $11,206,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 666,112 | $11,204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 418,014 | $11,203,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,149,589 | $11,200,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,990 | $11,191,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 617,176 | $11,183,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 317,496 | $11,113,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 584,269 | $11,101,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,237,000 | $11,099,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,018,000 | $11,095,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 538,200 | $11,083,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 571,395 | $11,004,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 91,215 | $10,997,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 163,892 | $10,985,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 381,899 | $10,980,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,933,000 | $10,976,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 6,108,000 | $10,926,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 71,317 | $10,922,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 292,489 | $10,911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199,662 | $10,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 235,858 | $10,892,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 698,997 | $10,891,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102,838 | $10,887,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157,520 | $10,869,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 297,473 | $10,860,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 687,711 | $10,859,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135,023 | $10,854,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 344,904 | $10,830,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 787,363 | $10,811,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 222,891 | $10,807,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,346 | $10,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,740 | $10,779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 255,528 | $10,771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 359,735 | $10,767,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,220,291 | $10,739,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 250,023 | $10,665,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 10,225,000 | $10,643,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 464,084 | $10,627,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 564,230 | $10,624,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 388,796 | $10,607,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 739,527 | $10,597,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 346,537 | $10,583,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 143,575 | $10,535,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,181,966 | $10,469,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 607,005 | $10,453,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,358 | $10,426,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,138 | $10,409,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 225,846 | $10,380,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 759,231 | $10,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,400 | $10,371,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 492,443 | $10,355,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 315,897 | $10,343,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282,301 | $10,318,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872,435 | $10,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 256,710 | $10,261,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 903,164 | $10,233,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 344,352 | $10,216,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 461,174 | $10,188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,624 | $10,168,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 694,564 | $10,154,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 171,419 | $10,148,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 238,682 | $10,121,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 323,107 | $10,107,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 527,589 | $10,103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,123,585 | $10,089,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 306,151 | $10,042,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 116,542 | $9,983,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,847,140 | $9,956,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 137,930 | $9,918,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 849,570 | $9,914,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 165,679 | $9,913,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 306,373 | $9,908,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 854,986 | $9,901,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 381,236 | $9,897,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 399,970 | $9,888,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 791,210 | $9,882,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 333,711 | $9,879,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 342,471 | $9,877,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 239,607 | $9,875,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210,073 | $9,857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 676,123 | $9,853,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 438,146 | $9,838,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 378,013 | $9,825,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 910,603 | $9,789,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 9,195,000 | $9,789,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 241,505 | $9,776,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,039,000 | $9,757,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 275,020 | $9,754,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,142,661 | $9,736,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 230,462 | $9,730,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,747 | $9,726,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230,061 | $9,720,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 276,188 | $9,709,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 331,445 | $9,701,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 499,439 | $9,698,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66,675 | $9,678,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,577,101 | $9,667,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 237,195 | $9,663,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,151,669 | $9,639,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 101,857 | $9,631,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117,804 | $9,629,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 114,129 | $9,628,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 257,125 | $9,627,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 337,671 | $9,624,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,291 | $9,619,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 339,852 | $9,604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 486,245 | $9,603,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 267,678 | $9,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,270,000 | $9,579,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 323,076 | $9,569,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 182,991 | $9,567,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 566,850 | $9,541,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 388,525 | $9,524,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 713,434 | $9,517,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 872,219 | $9,508,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 171,064 | $9,502,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 731,402 | $9,501,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 268,227 | $9,487,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 91,630 | $9,481,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 226,608 | $9,480,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,635 | $9,463,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 278,238 | $9,461,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 423,651 | $9,409,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 351,633 | $9,385,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,124,120 | $9,375,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 290,269 | $9,374,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 367,420 | $9,373,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 65,508 | $9,372,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,862 | $9,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 513,719 | $9,319,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,717 | $9,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,503 | $9,306,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 263,897 | $9,289,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153,782 | $9,271,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 272,236 | $9,267,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 604,099 | $9,224,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 374,179 | $9,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 235,237 | $9,219,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,495 | $9,197,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 213,995 | $9,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,130,391 | $9,187,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 9,373,000 | $9,186,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 132,510 | $9,181,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 709,970 | $9,180,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 501,282 | $9,178,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 393,323 | $9,164,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90,348 | $9,089,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 328,351 | $9,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 799,184 | $9,071,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 84,806 | $9,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 372,959 | $9,056,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,833,126 | $9,055,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 203,655 | $9,054,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 106,001 | $9,048,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 407,964 | $9,028,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 88,002 | $9,018,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,178,533 | $9,003,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,289,311 | $8,986,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,187,642 | $8,967,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 303,778 | $8,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 956,967 | $8,919,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 971,403 | $8,908,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 231,596 | $8,901,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,936 | $8,890,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,109,437 | $8,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 203,121 | $8,886,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 532,235 | $8,883,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 297,692 | $8,868,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 311,937 | $8,822,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 309,845 | $8,821,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 713,268 | $8,809,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,672,900 | $8,802,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 380,845 | $8,790,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 294,236 | $8,783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 212,001 | $8,775,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 327,159 | $8,765,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 896,978 | $8,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 214,672 | $8,744,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,058,580 | $8,728,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 176,097 | $8,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 164,636 | $8,719,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 172,514 | $8,717,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 317,900 | $8,713,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 860,615 | $8,710,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 282,771 | $8,686,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 181,084 | $8,674,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 374,859 | $8,671,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 509,272 | $8,653,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 186,961 | $8,646,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 124,080 | $8,631,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 354,955 | $8,628,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62,390 | $8,624,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 160,599 | $8,623,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,009,902 | $8,614,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 99,159 | $8,587,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 87,729 | $8,581,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214,020 | $8,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 68,086 | $8,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,713,186 | $8,547,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 348,427 | $8,540,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123,150 | $8,530,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,233,182 | $8,522,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119,501 | $8,513,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,944,000 | $8,512,000 | thousands by filing date | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 526,422 | $8,486,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 167,512 | $8,485,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,272 | $8,477,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 654,306 | $8,473,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 84,402 | $8,439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 722,769 | $8,434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,228,666 | $8,416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 781,482 | $8,409,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 623,198 | $8,400,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 277,046 | $8,367,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 224,986 | $8,366,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 967,712 | $8,361,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 609,818 | $8,348,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 439,825 | $8,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 92,786 | $8,299,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,144,000 | $8,297,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 784,388 | $8,291,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 325,999 | $8,271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431,611 | $8,253,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,956,808 | $8,238,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 10,372,000 | $8,233,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 312,838 | $8,225,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 244,343 | $8,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 144,995 | $8,207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63,085 | $8,206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 588,408 | $8,202,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,546,598 | $8,198,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,012,156 | $8,189,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 375,026 | $8,187,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 427,369 | $8,171,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 97,613 | $8,161,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,917 | $8,160,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 299,860 | $8,153,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 226,492 | $8,146,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,978 | $8,134,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 108,781 | $8,091,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,016,064 | $8,064,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 172,729 | $8,049,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 309,296 | $8,045,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 299,723 | $8,042,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 244,191 | $8,039,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 186,843 | $8,034,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,309,443 | $8,027,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 370,596 | $8,023,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 671,085 | $8,020,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,873,000 | $8,016,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 649,823 | $8,013,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 733,059 | $8,012,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 281,596 | $8,006,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,092,098 | $8,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,138,800 | $7,950,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 799,686 | $7,940,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 423,274 | $7,914,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 166,919 | $7,902,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,787 | $7,899,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,014 | $7,886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318,609 | $7,874,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 148,550 | $7,871,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 278,899 | $7,854,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,534 | $7,829,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135,644 | $7,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,665,600 | $7,820,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 183,547 | $7,812,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 390,564 | $7,811,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 295,424 | $7,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 665,293 | $7,804,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185,684 | $7,797,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 523,693 | $7,793,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 622,460 | $7,793,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 378,068 | $7,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 757,168 | $7,788,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 260,513 | $7,766,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156,116 | $7,759,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 88,601 | $7,759,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,226,000 | $7,748,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 363,905 | $7,738,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 542,190 | $7,720,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 389,880 | $7,719,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 575,070 | $7,717,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 613,100 | $7,708,000 | thousands by filing date | put |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 497,529 | $7,707,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 319,525 | $7,703,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 64,215 | $7,691,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 153,256 | $7,684,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,733,000 | $7,682,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 396,675 | $7,671,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 857,513 | $7,665,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 580,945 | $7,663,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 208,646 | $7,662,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,511 | $7,651,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 480,433 | $7,643,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 178,015 | $7,640,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 121,818 | $7,638,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 508,310 | $7,630,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78,406 | $7,629,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 373,557 | $7,625,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 157,462 | $7,625,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,519,317 | $7,612,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 291,143 | $7,605,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 428,702 | $7,601,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 622,522 | $7,589,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 545,324 | $7,579,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,230,001 | $7,577,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 299,452 | $7,567,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 908,048 | $7,555,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,985 | $7,547,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 343,284 | $7,517,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,394 | $7,516,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 316,810 | $7,509,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 131,836 | $7,508,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,281 | $7,501,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 226,878 | $7,496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 374,747 | $7,491,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,494 | $7,480,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 160,127 | $7,473,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 716,383 | $7,458,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 107,926 | $7,447,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 363,733 | $7,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 206,653 | $7,439,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 575,955 | $7,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 479,556 | $7,432,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 334,027 | $7,415,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,295,000 | $7,397,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 323,249 | $7,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,943 | $7,379,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 130,027 | $7,356,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 141,279 | $7,354,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85,671 | $7,343,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,614,692 | $7,331,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68,742 | $7,314,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 462,524 | $7,308,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 272,179 | $7,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,231 | $7,302,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 898,881 | $7,299,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 217,529 | $7,285,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 389,386 | $7,282,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 101,998 | $7,281,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 797,396 | $7,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 281,225 | $7,261,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 51,217 | $7,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 319,852 | $7,245,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,798,783 | $7,232,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 635,419 | $7,231,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 181,739 | $7,223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,237 | $7,216,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 365,586 | $7,209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 72,811 | $7,209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,515,385 | $7,198,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105,866 | $7,195,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 289,643 | $7,189,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 192,988 | $7,152,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 810,521 | $7,141,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 306,045 | $7,137,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 176,627 | $7,136,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 248,234 | $7,112,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140,614 | $7,111,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 404,669 | $7,107,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 756,163 | $7,077,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 875,988 | $7,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 261,222 | $7,043,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 170,393 | $7,039,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 8,373,094 | $7,034,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 971,018 | $7,031,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,743 | $7,028,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 656,659 | $7,026,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 523,322 | $7,023,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,658 | $7,021,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,026 | $7,016,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 134,023 | $7,012,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,222,570 | $7,005,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 254,682 | $6,999,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 314,222 | $6,988,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 263,755 | $6,987,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 553,502 | $6,985,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 280,656 | $6,974,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 860,705 | $6,963,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 312,650 | $6,951,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 94,813 | $6,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 281,425 | $6,939,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,531,479 | $6,938,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 282,846 | $6,927,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 191,206 | $6,915,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 567,690 | $6,915,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,566 | $6,913,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700,225 | $6,911,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,983,000 | $6,906,000 | thousands by filing date | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 134,875 | $6,904,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 347,410 | $6,903,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,700 | $6,900,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 40,115 | $6,900,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,440 | $6,888,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 238,066 | $6,882,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 71,465 | $6,878,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 332,388 | $6,874,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 78,120 | $6,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 173,595 | $6,855,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100,895 | $6,851,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,529,278 | $6,839,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 280,432 | $6,831,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,772 | $6,820,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 66,345 | $6,812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 205,386 | $6,811,000 | 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 |