13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 7,242 holding rows worth $362,077,450,000.
- Accession
- 0000072971-20-000356
- Filer
- CIK 72971
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21,064 entries on the cover page, a total value of $362,077,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,077,450,000 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 Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,569,000 | $17,708,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 436,562 | $17,707,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 302,565 | $17,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,544,096 | $17,671,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 260,526 | $17,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 468,586 | $17,595,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 435,058 | $17,585,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 536,805 | $17,576,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 178,934 | $17,537,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,672,000 | $17,537,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 360,896 | $17,529,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 414,598 | $17,487,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 525,727 | $17,454,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 128,408 | $17,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 826,998 | $17,433,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,896,977 | $17,410,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 676,951 | $17,324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 320,281 | $17,273,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120,764 | $17,220,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 190,483 | $17,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 664,399 | $17,168,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 269,322 | $17,140,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 384,717 | $17,094,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 213,910 | $17,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 286,460 | $17,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 608,502 | $16,959,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 196,697 | $16,916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,682,737 | $16,845,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 671,284 | $16,830,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 499,140 | $16,790,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,333,982 | $16,757,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 730,994 | $16,725,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 289,499 | $16,652,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 170,138 | $16,648,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 202,382 | $16,587,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 597,275 | $16,562,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,202,981 | $16,558,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253,253 | $16,547,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 152,709 | $16,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 354,472 | $16,543,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 143,563 | $16,461,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,133,712 | $16,405,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 979,466 | $16,328,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 556,363 | $16,301,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 411,025 | $16,281,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 414,787 | $16,272,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,717,856 | $16,253,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,135,000 | $16,246,000 | thousands by filing date | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 801,048 | $16,206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,036,581 | $16,202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 318,774 | $16,168,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 626,283 | $16,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 734,559 | $16,131,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,256,242 | $16,119,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,222,001 | $16,094,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 714,206 | $16,062,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 391,921 | $16,030,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 118,914 | $16,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 413,995 | $16,005,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 727,273 | $15,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 538,856 | $15,988,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 222,604 | $15,985,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 617,591 | $15,958,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,284,502 | $15,928,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 726,231 | $15,927,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 62,436 | $15,906,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 395,114 | $15,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 845,610 | $15,889,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235,043 | $15,854,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 168,561 | $15,838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 252,713 | $15,676,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,832 | $15,623,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 623,936 | $15,605,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,119,483 | $15,605,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 566,279 | $15,600,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 354,751 | $15,595,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 370,059 | $15,580,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463,364 | $15,550,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 139,030 | $15,537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 402,735 | $15,537,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,036,590 | $15,528,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 625,962 | $15,499,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 949,151 | $15,490,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,616,305 | $15,467,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 493,871 | $15,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 274,551 | $15,430,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 141,472 | $15,409,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 193,178 | $15,384,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 234,476 | $15,265,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 643,276 | $15,259,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 83,235 | $15,211,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 478,405 | $15,204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 232,247 | $15,182,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 298,734 | $15,182,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 62,944 | $15,166,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 352,613 | $15,103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,404,000 | $15,002,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 280,799 | $15,000,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,419,071 | $14,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 877,151 | $14,894,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,013,041 | $14,882,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 693,615 | $14,865,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 821,189 | $14,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 334,625 | $14,841,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 662,330 | $14,837,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,229,112 | $14,823,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 226,243 | $14,817,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 259,304 | $14,795,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,210,204 | $14,789,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 693,435 | $14,735,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,603,528 | $14,735,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 219,146 | $14,729,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,710 | $14,718,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 362,144 | $14,699,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 917,001 | $14,690,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 264,648 | $14,683,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 150,075 | $14,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 671,600 | $14,629,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,321,984 | $14,608,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 331,149 | $14,601,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 640,043 | $14,580,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 155,529 | $14,570,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,198,730 | $14,540,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,644 | $14,522,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 235,146 | $14,520,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87,680 | $14,516,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 264,979 | $14,509,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 506,506 | $14,481,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 258,289 | $14,480,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,501 | $14,447,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174,903 | $14,445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,979 | $14,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 769,757 | $14,426,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,277,098 | $14,405,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 145,828 | $14,401,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 986,592 | $14,365,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,474 | $14,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,593 | $14,338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 302,187 | $14,328,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,641 | $14,323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 572,670 | $14,277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 700,828 | $14,261,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 269,611 | $14,255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 428,675 | $14,241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 417,168 | $14,233,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 291,978 | $14,228,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 256,797 | $14,225,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 223,886 | $14,224,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251,572 | $14,216,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 263,087 | $14,193,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 285,515 | $14,179,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 445,549 | $14,173,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 721,583 | $14,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 389,542 | $14,160,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 77,447 | $14,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 68,596 | $14,152,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 235,794 | $14,139,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 192,345 | $14,138,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 543,615 | $14,090,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 256,529 | $14,059,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 388,096 | $14,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 525,818 | $14,003,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 394,421 | $14,002,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,968 | $13,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,444,631 | $13,986,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 462,387 | $13,978,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 343,217 | $13,928,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,397,634 | $13,851,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 385,469 | $13,780,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 577,362 | $13,770,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 362,763 | $13,762,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447,646 | $13,748,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 528,648 | $13,745,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 262,834 | $13,699,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116,312 | $13,695,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,771 | $13,660,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 683,444 | $13,655,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 969,200 | $13,627,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300,804 | $13,617,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 617,869 | $13,575,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 553,319 | $13,528,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 249,707 | $13,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 311,817 | $13,514,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,532,775 | $13,504,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 350,247 | $13,447,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,564 | $13,438,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 444,977 | $13,402,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,539 | $13,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 603,803 | $13,332,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 325,410 | $13,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 690,743 | $13,318,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169,776 | $13,313,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 362,747 | $13,299,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 229,875 | $13,294,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 368,897 | $13,292,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 513,012 | $13,292,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 244,436 | $13,258,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191,879 | $13,203,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,106,162 | $13,185,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 572,309 | $13,180,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 339,157 | $13,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 191,778 | $13,139,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 540,674 | $13,112,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116,472 | $13,107,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,777 | $13,077,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,237,727 | $13,040,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 985,818 | $12,993,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,423,011 | $12,986,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,106,184 | $12,975,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 488,687 | $12,950,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 205,893 | $12,846,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 491,296 | $12,837,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 251,247 | $12,831,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 322,740 | $12,828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 479,388 | $12,679,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 345,335 | $12,667,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 301,999 | $12,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 262,712 | $12,631,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,054 | $12,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 415,633 | $12,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 213,246 | $12,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 207,813 | $12,560,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187,445 | $12,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 351,708 | $12,549,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,469,500 | $12,541,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 181,868 | $12,527,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 256,136 | $12,517,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 891,222 | $12,504,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,853 | $12,479,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 305,527 | $12,466,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 194,966 | $12,428,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 501,958 | $12,414,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,113,876 | $12,375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 391,072 | $12,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,203,565 | $12,340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 869,412 | $12,328,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 307,903 | $12,322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,668,000 | $12,322,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,667,500 | $12,304,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 845,727 | $12,297,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,922 | $12,224,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800,484 | $12,224,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 95,534 | $12,223,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 301,582 | $12,223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 430,475 | $12,209,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 463,808 | $12,189,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 8,530,000 | $12,171,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 663,014 | $12,160,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 102,277 | $12,141,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,135 | $12,125,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60,485 | $12,116,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,176,010 | $12,098,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 460,185 | $12,089,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 191,998 | $12,083,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 434,070 | $12,054,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 538,733 | $12,046,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 384,543 | $12,033,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,237 | $12,022,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 958,879 | $12,014,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 12,027,000 | $11,974,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 295,777 | $11,969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 282,221 | $11,930,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 472,451 | $11,920,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,401 | $11,917,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 222,951 | $11,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 104,501 | $11,891,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 372,002 | $11,881,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 231,087 | $11,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 89,802 | $11,863,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,204,739 | $11,840,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 168,772 | $11,837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 350,274 | $11,815,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 281,151 | $11,808,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 403,379 | $11,798,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 406,157 | $11,790,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 286,729 | $11,770,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 550,233 | $11,759,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 228,080 | $11,749,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 581,626 | $11,743,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 849,757 | $11,735,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 274,359 | $11,721,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 229,031 | $11,704,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 324,189 | $11,700,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 802,215 | $11,672,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 210,490 | $11,660,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 476,170 | $11,637,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 88,780 | $11,631,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,055,579 | $11,612,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 207,587 | $11,589,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,161,898 | $11,566,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 341,247 | $11,556,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 89,268 | $11,528,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 174,387 | $11,505,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 336,991 | $11,461,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127,323 | $11,451,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 854,190 | $11,446,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 360,972 | $11,414,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 382,928 | $11,404,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,067,675 | $11,382,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 377,258 | $11,378,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,479 | $11,366,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,261,146 | $11,350,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,105,806 | $11,345,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,364,354 | $11,338,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 210,707 | $11,298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,530,000 | $11,292,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 154,625 | $11,287,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 246,633 | $11,286,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,022 | $11,279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 206,880 | $11,263,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 472,738 | $11,214,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 847,058 | $11,214,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,928,000 | $11,182,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 256,519 | $11,159,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 62,352 | $11,148,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 572,978 | $11,143,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 803,434 | $11,129,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 464,362 | $11,121,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 112,429 | $11,113,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,322,890 | $11,100,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 312,508 | $11,054,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 104,162 | $11,051,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 87,924 | $11,038,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 549,584 | $11,036,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 322,018 | $11,033,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 121,915 | $11,030,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 370,136 | $11,030,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234,947 | $10,982,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 84,799 | $10,982,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,174 | $10,976,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,048,904 | $10,961,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 219,347 | $10,952,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 271,762 | $10,944,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 442,871 | $10,944,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,166,391 | $10,917,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 86,719 | $10,903,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 260,422 | $10,896,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,266,920 | $10,832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 349,131 | $10,831,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122,422 | $10,820,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,312 | $10,818,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 548,586 | $10,807,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 289,851 | $10,803,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 271,138 | $10,791,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 936,724 | $10,782,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110,724 | $10,780,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 382,023 | $10,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 287,143 | $10,765,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 329,281 | $10,738,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 753,501 | $10,737,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 342,275 | $10,723,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,366 | $10,712,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 617,990 | $10,684,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201,583 | $10,683,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 211,182 | $10,665,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 306,171 | $10,664,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 291,300 | $10,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 172,149 | $10,656,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,240,248 | $10,654,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 791,977 | $10,644,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,296,000 | $10,639,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 333,634 | $10,627,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 198,933 | $10,627,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 338,696 | $10,621,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 352,613 | $10,576,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 149,703 | $10,574,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 139,279 | $10,497,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,234 | $10,496,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 132,910 | $10,439,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,012,200 | $10,369,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,122,108 | $10,357,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 398,140 | $10,352,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 225,713 | $10,326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 308,028 | $10,322,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 585,858 | $10,311,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,294,512 | $10,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 153,919 | $10,259,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 294,377 | $10,218,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,370 | $10,217,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 181,031 | $10,198,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 237,009 | $10,187,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 235,895 | $10,158,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 974,129 | $10,121,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 309,349 | $10,118,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 412,543 | $10,111,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 160,785 | $10,074,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 333,271 | $10,072,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 119,780 | $10,060,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 481,736 | $10,049,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269,618 | $10,046,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,572,000 | $10,012,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 111,639 | $10,005,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 187,300 | $9,985,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,415,381 | $9,963,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 647,477 | $9,952,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89,706 | $9,952,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,988,000 | $9,940,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 447,708 | $9,931,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 248,046 | $9,914,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,392,853 | $9,903,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 236,211 | $9,881,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 322,295 | $9,852,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 449,546 | $9,850,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,411 | $9,843,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,485,219 | $9,818,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 436,607 | $9,784,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,185 | $9,732,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,977 | $9,729,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 130,103 | $9,715,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 187,608 | $9,712,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 393,016 | $9,695,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 58,111 | $9,685,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 385,008 | $9,670,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134,573 | $9,665,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 832,059 | $9,644,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 190,651 | $9,632,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,092 | $9,594,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 295,823 | $9,591,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 151,351 | $9,550,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 317,781 | $9,530,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,862,430 | $9,461,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,684 | $9,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 351,514 | $9,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162,227 | $9,433,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 124,215 | $9,429,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 358,149 | $9,413,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 117,871 | $9,392,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 949,558 | $9,325,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 433,708 | $9,313,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232,512 | $9,313,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74,941 | $9,301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 430,878 | $9,290,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 431,745 | $9,287,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 548,864 | $9,276,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 683,809 | $9,252,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 108,284 | $9,251,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,612,000 | $9,247,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 598,085 | $9,246,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,249 | $9,230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 479,836 | $9,227,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 386,760 | $9,224,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 185,612 | $9,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 747,646 | $9,188,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,109,698 | $9,188,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 232,169 | $9,186,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,778,585 | $9,179,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 485,342 | $9,164,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,566 | $9,138,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 61,120 | $9,129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,300 | $9,123,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,420,000 | $9,117,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 191,353 | $9,112,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176,573 | $9,096,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 543,846 | $9,093,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 281,353 | $9,090,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 389,853 | $9,087,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,011,898 | $9,056,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,585 | $9,037,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 423,096 | $9,037,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 10,996,000 | $8,995,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 8,614,000 | $8,995,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 735,293 | $8,948,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 160,808 | $8,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,258,191 | $8,890,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102,294 | $8,887,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 201,266 | $8,874,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 165,501 | $8,869,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 355,153 | $8,858,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 168,288 | $8,852,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 417,137 | $8,851,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 192,656 | $8,845,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 131,039 | $8,832,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 763,169 | $8,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 459,710 | $8,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,790 | $8,812,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,065 | $8,806,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,682 | $8,781,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 182,339 | $8,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 289,719 | $8,770,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,075,000 | $8,762,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,338 | $8,753,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 2,608,000 | $8,740,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 515,728 | $8,731,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 863,051 | $8,725,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 802,816 | $8,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 74,316 | $8,702,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 246,484 | $8,697,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 389,974 | $8,689,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 801,971 | $8,670,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,903 | $8,667,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,312,386 | $8,661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 451,743 | $8,659,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 327,865 | $8,659,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,022 | $8,654,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 183,191 | $8,628,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 462,057 | $8,626,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 378,599 | $8,621,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 487,056 | $8,617,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,019,664 | $8,607,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 609,657 | $8,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-20-000356 | this filing | 2020-11-05 | acceptance time not in the bulk data set |