13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 7,165 holding rows worth $343,810,957,000.
- Accession
- 0000072971-20-000318
- Filer
- CIK 72971
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 20,884 entries on the cover page, a total value of $343,810,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,810,957,000 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 INC028-04413
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 504,984 | $16,059,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 412,412 | $16,042,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 227,090 | $16,037,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,731,542 | $16,034,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 527,382 | $16,022,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 593,191 | $16,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 643,194 | $16,002,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 527,127 | $15,941,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400,492 | $15,928,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 178,290 | $15,917,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 452,539 | $15,889,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,957,283 | $15,880,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 418,732 | $15,858,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 560,519 | $15,851,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,280,591 | $15,845,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 436,688 | $15,830,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 603,838 | $15,821,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 129,599 | $15,802,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,655 | $15,777,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 214,614 | $15,768,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 491,012 | $15,761,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 160,441 | $15,738,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 432,264 | $15,726,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 395,741 | $15,711,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,004,211 | $15,696,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 374,280 | $15,664,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 263,958 | $15,650,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 411,017 | $15,631,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,886,000 | $15,603,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355,245 | $15,596,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 907,545 | $15,592,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,063 | $15,577,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 783,690 | $15,540,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 256,474 | $15,496,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 254,759 | $15,466,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 973,357 | $15,456,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 382,198 | $15,441,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,816,196 | $15,420,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 216,677 | $15,411,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 162,141 | $15,380,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,298,000 | $15,318,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 236,420 | $15,303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 656,839 | $15,292,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 64,029 | $15,233,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 880,186 | $15,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 765,310 | $15,199,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 291,311 | $15,157,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 247,306 | $15,096,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,347,801 | $15,096,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 235,719 | $15,089,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 847,054 | $15,077,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 107,941 | $15,073,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 207,662 | $15,059,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 732,326 | $15,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 890,714 | $15,000,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 507,428 | $14,973,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 319,942 | $14,944,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 319,132 | $14,941,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,586,182 | $14,941,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 662,237 | $14,927,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 533,913 | $14,888,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146,034 | $14,887,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,008,059 | $14,878,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 728,773 | $14,867,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 326,559 | $14,856,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 853,924 | $14,850,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 259,153 | $14,806,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 229,236 | $14,789,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 406,585 | $14,665,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,297,466 | $14,650,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 13,922,000 | $14,649,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 435,332 | $14,644,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 414,218 | $14,626,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 697,929 | $14,573,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,173,000 | $14,573,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,222,633 | $14,550,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 498,644 | $14,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 485,948 | $14,535,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 102,247 | $14,528,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 944,942 | $14,524,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 576,920 | $14,446,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 494,926 | $14,422,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,075,000 | $14,407,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 511,889 | $14,405,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,255,309 | $14,399,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 531,387 | $14,384,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 503,457 | $14,329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 594,771 | $14,328,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,749,000 | $14,276,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 843,805 | $14,251,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 12,019,000 | $14,247,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 269,982 | $14,212,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 593,842 | $14,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 309,130 | $14,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,287,000 | $14,042,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 587,965 | $14,035,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,937 | $13,995,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 338,074 | $13,993,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 441,154 | $13,985,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 661,582 | $13,959,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,026,265 | $13,927,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 233,126 | $13,921,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 337,601 | $13,875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 377,052 | $13,872,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 439,665 | $13,862,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 340,390 | $13,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 248,293 | $13,812,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 223,358 | $13,799,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 451,563 | $13,746,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 199,030 | $13,713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,211,700 | $13,688,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 379,425 | $13,675,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 592,062 | $13,624,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,611,799 | $13,620,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 583,596 | $13,575,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 555,182 | $13,542,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,133,491 | $13,535,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,418,029 | $13,528,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,761 | $13,526,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 265,735 | $13,526,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 393,587 | $13,519,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 201,383 | $13,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,310,000 | $13,464,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 305,079 | $13,441,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 13,606,000 | $13,435,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 393,964 | $13,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,685 | $13,406,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113,825 | $13,399,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 254,474 | $13,390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 118,879 | $13,384,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 577,123 | $13,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 743,538 | $13,309,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124,414 | $13,303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,816 | $13,291,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 442,566 | $13,290,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 654,330 | $13,250,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 530,116 | $13,248,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 353,172 | $13,201,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 370,466 | $13,126,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 283,101 | $13,126,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111,058 | $13,119,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 526,461 | $13,119,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 141,022 | $13,118,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 462,013 | $13,096,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 64,348 | $13,075,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 204,006 | $13,063,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 959,243 | $13,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 450,170 | $13,015,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 13,081,000 | $12,983,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 49,160 | $12,982,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 348,809 | $12,965,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 435,467 | $12,948,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 481,991 | $12,937,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 298,187 | $12,935,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 311,925 | $12,923,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 467,198 | $12,922,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 154,904 | $12,912,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 13,006,000 | $12,906,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 386,373 | $12,835,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 898,929 | $12,828,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258,063 | $12,776,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201,174 | $12,766,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69,461 | $12,759,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,249,644 | $12,758,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,562 | $12,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 331,790 | $12,738,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 187,797 | $12,730,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 510,725 | $12,696,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 774,369 | $12,684,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 349,132 | $12,674,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 561,844 | $12,670,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 57,301 | $12,664,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,657 | $12,647,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 411,018 | $12,631,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 259,607 | $12,602,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,195,000 | $12,567,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 70,768 | $12,552,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,139,719 | $12,537,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 148,633 | $12,521,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 840,537 | $12,490,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 413,291 | $12,473,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 181,690 | $12,443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 468,147 | $12,434,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,055,000 | $12,430,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 49,759 | $12,385,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 237,532 | $12,380,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 757,887 | $12,361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,018,546 | $12,354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 588,704 | $12,345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 244,200 | $12,335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56,790 | $12,312,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 572,965 | $12,301,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,524,877 | $12,290,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321,532 | $12,286,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,206,442 | $12,270,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192,550 | $12,208,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 157,088 | $12,203,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 366,479 | $12,189,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,156,823 | $12,187,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 195,746 | $12,167,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,956 | $12,150,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,042,331 | $12,143,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 765,467 | $12,132,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 559,394 | $12,127,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 491,369 | $12,122,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 292,545 | $12,120,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 585,256 | $12,115,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 433,012 | $12,081,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 865,372 | $12,063,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 98,229 | $12,055,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 909,511 | $12,051,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 101,663 | $11,999,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 284,532 | $11,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 18,731,430 | $11,990,000 | thousands by filing date | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 905,895 | $11,985,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 361,601 | $11,979,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,121,354 | $11,931,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,308 | $11,923,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 343,521 | $11,903,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 142,370 | $11,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 434,621 | $11,887,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 172,073 | $11,881,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 559,957 | $11,877,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,629 | $11,858,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 797,069 | $11,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109,154 | $11,823,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 157,228 | $11,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220,807 | $11,811,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 343,800 | $11,796,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 210,863 | $11,764,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 294,393 | $11,738,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,978 | $11,712,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 179,087 | $11,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 305,682 | $11,686,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 133,610 | $11,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 185,510 | $11,658,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 93,119 | $11,652,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 359,725 | $11,651,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 683,596 | $11,621,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 189,168 | $11,617,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 299,096 | $11,575,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,294,301 | $11,558,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 511,042 | $11,534,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 926,891 | $11,512,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,336,710 | $11,509,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,374,400 | $11,469,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 677,021 | $11,441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 274,820 | $11,416,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 633,928 | $11,410,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 303,310 | $11,398,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 260,592 | $11,367,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 322,061 | $11,342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 365,924 | $11,328,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,512 | $11,307,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 126,687 | $11,306,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 444,074 | $11,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 245,023 | $11,281,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 293,480 | $11,280,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,419,321 | $11,274,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 398,466 | $11,261,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 309,190 | $11,252,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 260,480 | $11,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 198,105 | $11,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,747 | $11,239,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,819,487 | $11,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,037,000 | $11,212,000 | thousands by filing date | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,419,117 | $11,211,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 273,847 | $11,184,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 245,556 | $11,182,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97,164 | $11,172,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,258,000 | $11,167,000 | thousands by filing date | principal |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 429,576 | $11,143,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 412,887 | $11,126,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 811,309 | $11,116,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 485,507 | $11,113,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 479,902 | $11,095,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,014,622 | $11,090,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 87,743 | $11,081,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,648 | $11,075,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 260,643 | $11,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 429,191 | $11,065,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 96,685 | $11,049,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 548,975 | $11,045,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 219,353 | $11,031,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 299,989 | $11,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341,400 | $11,016,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 690,339 | $11,004,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 59,482 | $10,968,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,316 | $10,964,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 239,981 | $10,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 90,439 | $10,953,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 319,496 | $10,950,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 950,339 | $10,920,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 294,553 | $10,913,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,106 | $10,899,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 767,750 | $10,879,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 365,559 | $10,869,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 7,825,000 | $10,866,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,169 | $10,846,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 588,073 | $10,838,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 562,409 | $10,821,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 456,344 | $10,817,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 429,421 | $10,795,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 188,910 | $10,784,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 211,558 | $10,749,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,807 | $10,704,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88,865 | $10,684,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,046,622 | $10,644,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 510,235 | $10,629,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 445,992 | $10,620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,636 | $10,608,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 217,801 | $10,557,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 220,554 | $10,549,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 153,999 | $10,530,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 319,225 | $10,506,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 142,725 | $10,506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 232,599 | $10,495,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,122,107 | $10,492,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 547,326 | $10,464,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 296,458 | $10,462,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,107,684 | $10,445,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 334,100 | $10,445,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 93,291 | $10,438,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,726 | $10,418,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,342 | $10,406,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,060,964 | $10,404,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 433,149 | $10,386,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 903,282 | $10,379,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 920,414 | $10,373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 199,202 | $10,332,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 390,861 | $10,327,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 270,295 | $10,304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,722 | $10,300,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 264,846 | $10,266,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,298,388 | $10,257,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 220,221 | $10,256,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 122,215 | $10,253,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 193,482 | $10,250,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 298,726 | $10,249,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 151,094 | $10,243,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,735 | $10,232,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 366,678 | $10,229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 974,239 | $10,200,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 263,022 | $10,192,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 193,080 | $10,183,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 58,147 | $10,150,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700,377 | $10,141,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 12,016,000 | $10,134,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 809,534 | $10,127,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,256,216 | $10,112,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 65,132 | $10,095,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 104,324 | $10,091,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,470 | $10,073,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 96,995 | $10,066,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 297,776 | $10,041,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 767,072 | $10,024,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 689,690 | $9,994,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 238,427 | $9,992,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 393,611 | $9,978,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 298,166 | $9,970,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 244,502 | $9,963,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 207,398 | $9,957,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,304,000 | $9,946,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 435,805 | $9,941,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,243,487 | $9,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325,905 | $9,895,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,892 | $9,877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 266,725 | $9,874,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 818,374 | $9,869,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 769,297 | $9,824,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 460,485 | $9,822,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 623,197 | $9,816,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203,290 | $9,788,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 354,369 | $9,769,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 98,274 | $9,765,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 437,324 | $9,717,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 255,294 | $9,700,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280,155 | $9,694,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 672,543 | $9,692,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 361,309 | $9,683,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 236,752 | $9,683,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 319,463 | $9,664,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174,809 | $9,661,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,169,424 | $9,660,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,629,686 | $9,648,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 323,906 | $9,643,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125,121 | $9,641,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122,486 | $9,632,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 197,305 | $9,632,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 136,285 | $9,620,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 393,796 | $9,601,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 183,896 | $9,592,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 411,446 | $9,583,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 407,813 | $9,572,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 477,467 | $9,554,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 539,234 | $9,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 174,107 | $9,536,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 692,812 | $9,533,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,167,071 | $9,524,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 83,614 | $9,513,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,777 | $9,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 344,806 | $9,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 914,842 | $9,479,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 84,255 | $9,476,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 179,757 | $9,474,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 654,400 | $9,469,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90,418 | $9,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 265,799 | $9,444,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 449,850 | $9,406,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 211,974 | $9,363,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 352,882 | $9,358,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 225,817 | $9,355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 319,725 | $9,336,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 228,576 | $9,321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 164,214 | $9,300,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,612,000 | $9,286,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 419,548 | $9,230,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 351,405 | $9,219,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 181,557 | $9,217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 893,912 | $9,216,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 371,472 | $9,201,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 120,875 | $9,186,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 307,713 | $9,179,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 228,463 | $9,152,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 218,316 | $9,145,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 866,111 | $9,138,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157,906 | $9,121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,886 | $9,113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 371,316 | $9,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 74,651 | $9,098,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 370,856 | $9,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 82,788 | $9,089,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 177,960 | $9,082,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 295,982 | $9,081,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 182,151 | $9,075,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 888,881 | $9,067,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 464,258 | $9,058,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,048,034 | $9,045,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,245 | $9,030,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 214,735 | $9,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 422,639 | $8,999,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 163,677 | $8,989,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 509,798 | $8,987,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 155,254 | $8,980,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 168,693 | $8,973,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188,597 | $8,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 190,656 | $8,964,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 739,431 | $8,963,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 285,576 | $8,962,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 251,430 | $8,960,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 341,710 | $8,956,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,549 | $8,955,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130,155 | $8,948,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 114,297 | $8,935,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 117,859 | $8,915,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 310,791 | $8,907,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,333 | $8,894,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,299,439 | $8,888,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 583,935 | $8,887,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 536,364 | $8,883,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44,967 | $8,872,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 328,215 | $8,849,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 377,724 | $8,835,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,188,539 | $8,832,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 136,253 | $8,830,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 686,752 | $8,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,093,250 | $8,787,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 486,898 | $8,766,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 66,905 | $8,763,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 343,345 | $8,752,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 148,149 | $8,744,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 162,757 | $8,739,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,029,800 | $8,728,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139,735 | $8,719,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 767,762 | $8,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 314,856 | $8,698,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 321,917 | $8,689,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,815,000 | $8,682,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 622,115 | $8,672,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125,981 | $8,665,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 869,443 | $8,660,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 599,530 | $8,651,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106,663 | $8,643,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,385,282 | $8,602,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 193,260 | $8,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 229,301 | $8,572,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 186,716 | $8,569,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 532,843 | $8,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 807,861 | $8,563,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 168,658 | $8,558,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,801 | $8,529,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 201,692 | $8,511,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 384,719 | $8,494,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,148,820 | $8,478,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 124,572 | $8,477,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 217,652 | $8,465,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 126,942 | $8,457,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,769,000 | $8,457,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,753 | $8,448,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,249,000 | $8,426,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-20-000318 | this filing | 2020-08-13 | acceptance time not in the bulk data set |