13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 7,380 holding rows worth $415,681,634,000.
- Accession
- 0000072971-21-000047
- Filer
- CIK 72971
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 21,418 entries on the cover page, a total value of $415,681,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,681,634,000 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 CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 979,180 | $21,816,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 763,686 | $21,795,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 584,566 | $21,740,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,530,406 | $21,716,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 457,830 | $21,637,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 687,080 | $21,506,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 283,937 | $21,502,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 74,857 | $21,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 978,698 | $21,452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,466,374 | $21,381,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 74,880 | $21,361,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 186,128 | $21,356,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 232,809 | $21,330,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,024,933 | $21,319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 135,807 | $21,293,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 663,633 | $21,270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 666,916 | $21,267,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 20,656,000 | $21,249,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 260,957 | $21,247,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 377,109 | $21,242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 296,584 | $21,206,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86,303 | $21,195,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,056,212 | $21,173,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,845,833 | $21,097,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,440,706 | $21,077,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,833,000 | $21,039,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 5,652,602 | $20,998,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 435,196 | $20,959,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,480,802 | $20,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 907,710 | $20,759,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 227,731 | $20,707,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 262,680 | $20,664,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,312,828 | $20,624,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,096,000 | $20,600,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 309,921 | $20,581,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 425,554 | $20,567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 819,300 | $20,492,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,840 | $20,475,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 202,656 | $20,470,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 331,831 | $20,451,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 433,925 | $20,442,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,129,875 | $20,394,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 274,483 | $20,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 917,288 | $20,382,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 721,823 | $20,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 281,857 | $20,328,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,291,905 | $20,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,300 | $20,087,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 177,713 | $20,051,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 638,828 | $19,962,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 108,432 | $19,960,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 595,594 | $19,894,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 211,312 | $19,832,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270,402 | $19,818,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 525,861 | $19,809,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 730,589 | $19,800,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 600,411 | $19,777,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,676,361 | $19,730,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 112,679 | $19,720,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 188,662 | $19,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,025,178 | $19,694,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,552,669 | $19,681,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,849,151 | $19,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182,874 | $19,658,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 264,399 | $19,631,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,573 | $19,621,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 341,267 | $19,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 365,218 | $19,608,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,889,500 | $19,608,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 560,740 | $19,604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 391,898 | $19,603,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202,089 | $19,596,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 9,605,435 | $19,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 313,989 | $19,556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,476 | $19,555,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 613,190 | $19,536,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 426,633 | $19,521,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,735 | $19,490,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 332,268 | $19,445,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,356,000 | $19,438,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,033,668 | $19,433,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 349,591 | $19,406,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,094,000 | $19,383,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 267,828 | $19,364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,154,187 | $19,356,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 386,643 | $19,353,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 105,673 | $19,352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 408,648 | $19,325,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 161,267 | $19,242,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 328,993 | $19,197,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 219,177 | $19,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 447,822 | $19,154,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 238,498 | $19,148,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 293,790 | $19,131,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,499,544 | $19,060,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,149,212 | $19,055,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,241,921 | $19,039,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,207,031 | $19,035,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 417,366 | $18,991,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 240,937 | $18,914,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 412,052 | $18,867,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 416,845 | $18,838,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,137,000 | $18,798,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,289,754 | $18,779,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,163,850 | $18,762,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,003,010 | $18,726,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 454,967 | $18,713,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 188,361 | $18,639,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,786 | $18,633,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 269,847 | $18,624,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 255,223 | $18,611,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 212,944 | $18,605,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 801,701 | $18,575,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 337,380 | $18,570,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 334,165 | $18,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 80,812 | $18,441,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85,631 | $18,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 381,842 | $18,362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 139,637 | $18,356,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 388,361 | $18,272,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 155,935 | $18,256,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 873,829 | $18,237,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 471,007 | $18,233,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 265,551 | $18,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 406,175 | $18,189,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,374 | $18,159,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 146,684 | $18,143,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 643,456 | $18,101,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 265,131 | $18,096,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,937,400 | $18,088,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 377,621 | $18,077,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 2,068,067 | $18,027,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 911,105 | $18,022,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 226,649 | $17,974,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,099,665 | $17,924,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 742,775 | $17,878,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 218,397 | $17,877,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 302,421 | $17,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,134,631 | $17,844,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 764,751 | $17,811,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 645,561 | $17,772,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 17,214,000 | $17,720,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 138,313 | $17,696,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,568,187 | $17,670,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 449,010 | $17,655,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 193,897 | $17,643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 568,912 | $17,597,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,926 | $17,585,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 261,752 | $17,551,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 602,425 | $17,536,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 189,670 | $17,454,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,283,081 | $17,450,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 243,534 | $17,422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 322,735 | $17,369,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,588,878 | $17,334,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 273,035 | $17,319,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 674,277 | $17,302,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,510,000 | $17,250,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111,559 | $17,244,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,373 | $17,147,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 316,634 | $17,139,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,260,000 | $17,131,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 292,590 | $17,119,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 755,833 | $17,097,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 246,292 | $17,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 641,805 | $17,072,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 824,610 | $17,070,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 596,884 | $17,059,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 225,365 | $17,029,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 412,787 | $17,027,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 235,116 | $17,025,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 325,698 | $17,005,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 82,296 | $16,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 245,437 | $16,984,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 598,981 | $16,980,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 119,925 | $16,951,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86,263 | $16,937,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 829,285 | $16,901,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,625,000 | $16,854,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 441,798 | $16,850,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 421,557 | $16,832,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 391,658 | $16,814,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 351,673 | $16,722,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336,370 | $16,687,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,448,000 | $16,663,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 85,209 | $16,597,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276,734 | $16,590,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 776,363 | $16,583,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 562,963 | $16,551,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 190,494 | $16,539,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 494,448 | $16,535,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 185,770 | $16,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 362,363 | $16,531,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 823,190 | $16,530,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 198,716 | $16,529,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 474,850 | $16,515,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 258,471 | $16,493,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 993,298 | $16,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 230,819 | $16,473,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 445,028 | $16,435,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63,442 | $16,393,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 263,385 | $16,391,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 276,054 | $16,356,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 412,308 | $16,310,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,390,315 | $16,309,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,613 | $16,296,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 604,679 | $16,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,284 | $16,189,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 285,138 | $16,178,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 96,270 | $16,151,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 378,362 | $16,144,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,118,318 | $16,126,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,251 | $16,125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 156,319 | $16,116,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 624,451 | $16,096,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 418,360 | $16,040,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 392,784 | $16,030,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 338,150 | $16,022,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 257,037 | $16,011,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 258,135 | $15,984,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 672,145 | $15,964,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,051,754 | $15,944,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 603,621 | $15,911,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 884,211 | $15,889,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 817,244 | $15,872,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 168,267 | $15,829,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 441,516 | $15,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 206,751 | $15,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 297,591 | $15,728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 422,906 | $15,718,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 166,702 | $15,680,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 652,094 | $15,663,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,144,621 | $15,635,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 387,874 | $15,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 525,351 | $15,562,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500,419 | $15,553,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,177,475 | $15,543,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 396,905 | $15,514,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 944,032 | $15,501,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479,307 | $15,501,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 591,822 | $15,497,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 66,126 | $15,485,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 603,658 | $15,484,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 246,229 | $15,471,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 118,160 | $15,463,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,051 | $15,457,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 614,036 | $15,455,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 1,242,496 | $15,419,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 368,280 | $15,358,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 536,560 | $15,314,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,572,212 | $15,297,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 594,584 | $15,276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 187,290 | $15,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 565,777 | $15,248,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,266,696 | $15,226,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 283,311 | $15,208,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 757,244 | $15,197,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 514,942 | $15,088,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 378,504 | $15,064,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 393,378 | $15,059,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 353,941 | $15,053,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 94,530 | $15,051,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,524,553 | $15,047,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 171,708 | $15,045,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 557,110 | $15,020,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 447,504 | $15,001,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,107,740 | $14,999,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 333,354 | $14,961,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 106,098 | $14,946,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 692,505 | $14,924,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 311,383 | $14,922,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 679,834 | $14,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 441,151 | $14,911,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 257,652 | $14,852,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 124,822 | $14,810,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,443,809 | $14,798,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 845,432 | $14,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 292,756 | $14,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 86,692 | $14,727,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 1,427,791 | $14,720,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165,425 | $14,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 185,132 | $14,703,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 580,869 | $14,701,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,199,996 | $14,674,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 263,262 | $14,646,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 452,152 | $14,637,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,322,309 | $14,624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 347,189 | $14,620,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200,315 | $14,615,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 434,402 | $14,579,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 378,934 | $14,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 85,028 | $14,521,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 434,886 | $14,495,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,709,000 | $14,473,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,133,000 | $14,426,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 236,764 | $14,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 378,889 | $14,360,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 142,154 | $14,343,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 168,411 | $14,336,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,092,684 | $14,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,806,015 | $14,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 403,591 | $14,292,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 204,669 | $14,284,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,567 | $14,272,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 185,816 | $14,265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 251,194 | $14,211,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 87,645 | $14,206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232,292 | $14,191,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117,055 | $14,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 260,122 | $14,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 521,843 | $14,148,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 376,713 | $14,139,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,322 | $14,112,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267,587 | $14,091,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 266,466 | $14,075,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 919,203 | $14,063,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 683,814 | $14,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 207,167 | $14,000,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 380,122 | $13,970,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 712,570 | $13,939,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 92,871 | $13,935,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 803,831 | $13,922,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 89,204 | $13,876,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 916,324 | $13,873,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 487,271 | $13,858,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 685,488 | $13,840,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,494,263 | $13,837,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 306,479 | $13,832,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 219,475 | $13,822,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 221,468 | $13,815,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,233,000 | $13,812,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,080,475 | $13,786,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 585,237 | $13,782,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 88,073 | $13,777,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 383,401 | $13,764,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 356,597 | $13,762,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 191,042 | $13,743,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 708,697 | $13,713,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 558,724 | $13,695,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132,208 | $13,678,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 422,026 | $13,673,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 248,750 | $13,665,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 965,522 | $13,653,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 203,392 | $13,624,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 254,439 | $13,602,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 528,132 | $13,593,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 191,952 | $13,590,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 328,828 | $13,571,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,277,666 | $13,543,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 203,700 | $13,506,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,130 | $13,494,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 486,221 | $13,483,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 114,567 | $13,478,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 350,361 | $13,464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 330,046 | $13,430,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 768,060 | $13,388,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 605,561 | $13,377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 358,101 | $13,372,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 340,638 | $13,369,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,389,000 | $13,359,000 | thousands by filing date | principal |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 513,294 | $13,314,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 417,657 | $13,311,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 505,329 | $13,300,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 451,052 | $13,293,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,332 | $13,289,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 181,571 | $13,289,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 581,581 | $13,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 593,917 | $13,262,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 146,384 | $13,215,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 590,213 | $13,209,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 326,141 | $13,166,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 322,189 | $13,135,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,297,578 | $13,131,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 746,010 | $13,115,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 377,446 | $13,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 86,797 | $13,101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 348,889 | $13,101,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 362,266 | $13,052,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,603 | $13,048,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 234,855 | $13,037,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 348,438 | $13,035,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 358,078 | $13,026,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 693,612 | $12,985,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 433,075 | $12,975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,454 | $12,951,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,057,002 | $12,939,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 405,368 | $12,935,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 469,009 | $12,860,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 111,403 | $12,857,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 304,802 | $12,849,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 2,450,000 | $12,849,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 923,293 | $12,843,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 333,596 | $12,837,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 633,717 | $12,827,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 338,635 | $12,824,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 451,626 | $12,817,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 235,824 | $12,777,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 850,370 | $12,755,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 351,162 | $12,754,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 276,965 | $12,744,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 207,588 | $12,640,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 84,182 | $12,629,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 296,429 | $12,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 121,777 | $12,591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 371,498 | $12,557,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 290,682 | $12,557,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 786,144 | $12,555,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 269,344 | $12,548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,637 | $12,543,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 480,389 | $12,529,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 254,920 | $12,514,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 239,095 | $12,485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,490,468 | $12,483,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 201,687 | $12,482,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 525,724 | $12,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 211,475 | $12,473,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 287,715 | $12,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,850,000 | $12,441,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,003,267 | $12,440,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 378,627 | $12,416,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 333,742 | $12,389,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 326,970 | $12,357,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 791,080 | $12,345,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,997 | $12,338,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 221,399 | $12,325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 534,325 | $12,316,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 391,403 | $12,306,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,927,424 | $12,278,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,713 | $12,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 237,400 | $12,255,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 109,085 | $12,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 525,151 | $12,236,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,189,601 | $12,228,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,223 | $12,193,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 368,270 | $12,190,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 429,800 | $12,180,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 976,891 | $12,172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 11,696,000 | $12,147,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 852,927 | $12,111,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,057,000 | $12,108,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 763,311 | $12,084,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,471,089 | $12,063,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,212,525 | $12,052,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,373,066 | $12,042,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 202,174 | $12,018,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 119,207 | $12,008,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 383,705 | $11,997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 282,151 | $11,975,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,482,000 | $11,963,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 382,973 | $11,960,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 544,965 | $11,935,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 283,476 | $11,918,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,869 | $11,903,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 217,190 | $11,866,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,804,565 | $11,857,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 167,314 | $11,849,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 473,811 | $11,808,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,009 | $11,802,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000,843 | $11,802,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,625,577 | $11,802,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,173,014 | $11,800,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,349,477 | $11,794,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 371,020 | $11,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 347,487 | $11,745,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 123,958 | $11,731,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84,643 | $11,717,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 121,465 | $11,709,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 671,820 | $11,690,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 934,322 | $11,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 318,737 | $11,653,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 165,300 | $11,647,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 804,110 | $11,636,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,034,000 | $11,630,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 446,644 | $11,618,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 92,866 | $11,609,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132,401 | $11,570,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 20,990,000 | $11,565,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 8,566,000 | $11,561,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 468,875 | $11,534,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 487,430 | $11,528,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 254,303 | $11,507,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 203,018 | $11,483,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 230,564 | $11,478,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66,144 | $11,470,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,033,228 | $11,468,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 470,629 | $11,441,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 344,717 | $11,435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75,014 | $11,425,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 358,458 | $11,420,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 269,008 | $11,420,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 124,841 | $11,418,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 630,403 | $11,410,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 102,199 | $11,396,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90,703 | $11,385,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 176,255 | $11,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 281,170 | $11,255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,791,000 | $11,239,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 340,837 | $11,207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 914,464 | $11,202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161,781 | $11,191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000047 | this filing | 2021-02-09 | acceptance time not in the bulk data set |