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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 142,921 | $11,179,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 200,900 | $11,161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 293,694 | $11,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 195,821 | $11,116,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 801,606 | $11,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,750 | $11,049,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 549,381 | $11,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 931,000 | $11,029,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 519,547 | $11,014,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 164,024 | $11,006,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,699 | $10,974,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 379,722 | $10,940,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101,045 | $10,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 286,550 | $10,906,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166,084 | $10,899,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 258,678 | $10,897,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,052,766 | $10,896,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 657,460 | $10,888,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,341 | $10,834,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,017,397 | $10,805,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 385,085 | $10,802,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 140,509 | $10,796,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 762,540 | $10,790,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 544,734 | $10,771,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 390,942 | $10,766,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 209,591 | $10,748,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,955,000 | $10,719,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 141,879 | $10,715,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 161,758 | $10,707,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 164,523 | $10,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 349,179 | $10,702,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90,769 | $10,693,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,652 | $10,686,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,094,000 | $10,680,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 82,333 | $10,677,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 281,111 | $10,674,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 182,954 | $10,660,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,061,991 | $10,641,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,425 | $10,625,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 133,395 | $10,610,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,229 | $10,603,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 277,711 | $10,559,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 235,443 | $10,529,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,562 | $10,521,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 753,147 | $10,506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 728,559 | $10,506,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,174,322 | $10,498,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 607,106 | $10,496,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 301,182 | $10,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 223,922 | $10,460,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 696,411 | $10,447,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 841,392 | $10,425,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,554,500 | $10,413,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 7,438,000 | $10,398,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 380,165 | $10,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212,000 | $10,361,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123,694 | $10,361,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 770,742 | $10,351,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 331,748 | $10,337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 147,532 | $10,329,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,075,964 | $10,329,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 336,042 | $10,320,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,545,000 | $10,303,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,634 | $10,297,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 270,535 | $10,280,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,080,791 | $10,279,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 403,068 | $10,266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121,376 | $10,243,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 138,732 | $10,234,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 201,495 | $10,231,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 133,488 | $10,205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 273,238 | $10,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 165,179 | $10,190,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 167,061 | $10,173,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 284,023 | $10,168,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 749,590 | $10,157,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,313 | $10,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 72,041 | $10,135,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,840,793 | $10,124,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58,467 | $10,121,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 503,867 | $10,113,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 191,680 | $10,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 269,559 | $10,111,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 173,089 | $10,093,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 701,767 | $10,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 143,926 | $9,983,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 334,758 | $9,976,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 189,018 | $9,970,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184,297 | $9,957,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 377,071 | $9,951,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,756 | $9,923,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 275,480 | $9,900,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 373,800 | $9,881,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 244,070 | $9,848,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 796,795 | $9,848,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 137,282 | $9,817,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 182,783 | $9,816,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 199,418 | $9,794,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 381,931 | $9,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 192,863 | $9,765,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 339,177 | $9,748,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 254,743 | $9,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 234,211 | $9,736,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 5,421,000 | $9,736,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 256,778 | $9,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 720,636 | $9,714,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 405,198 | $9,656,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 238,425 | $9,656,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 750,439 | $9,635,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34,572 | $9,629,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 537,858 | $9,623,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 201,250 | $9,622,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 226,911 | $9,622,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,488,000 | $9,604,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,652 | $9,588,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114,131 | $9,540,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 192,862 | $9,528,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 365,700 | $9,508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,838 | $9,503,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 498,497 | $9,501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 193,897 | $9,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 90,482 | $9,487,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 108,815 | $9,485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,499,000 | $9,479,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 631,265 | $9,474,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194,884 | $9,471,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,047 | $9,466,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 470,072 | $9,448,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 250,932 | $9,421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 162,591 | $9,389,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,511,000 | $9,370,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,657 | $9,367,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,444,367 | $9,359,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 891,294 | $9,358,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,774 | $9,349,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 152,092 | $9,346,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150,009 | $9,346,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 157,868 | $9,346,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 999,028 | $9,331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204,434 | $9,320,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153,315 | $9,315,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 269,528 | $9,303,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,126,965 | $9,285,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 547,379 | $9,273,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 99,717 | $9,270,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 399,376 | $9,251,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,924 | $9,246,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 296,337 | $9,235,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,507,921 | $9,231,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 666,597 | $9,219,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 157,988 | $9,200,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,216 | $9,188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 179,348 | $9,188,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,092 | $9,179,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 133,639 | $9,152,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,757 | $9,148,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,104 | $9,118,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 449,009 | $9,110,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 394,530 | $9,110,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 244,476 | $9,092,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 159,865 | $9,086,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,758 | $9,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 448,404 | $9,053,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 426,254 | $9,036,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,621 | $9,034,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 489,991 | $9,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,042,496 | $9,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 192,830 | $9,024,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,000,000 | $9,018,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 161,574 | $9,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215,437 | $9,010,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,419 | $8,995,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 302,510 | $8,989,000 | thousands by filing date | call |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 999,417 | $8,984,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 184,954 | $8,976,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 443,475 | $8,966,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,412 | $8,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 392,689 | $8,953,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 216,121 | $8,949,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 115,313 | $8,947,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 441,332 | $8,937,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 394,333 | $8,932,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455,125 | $8,926,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,572 | $8,915,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 112,919 | $8,905,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 127,949 | $8,899,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 612,537 | $8,882,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225,860 | $8,881,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 379,697 | $8,880,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 111,661 | $8,878,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 243,778 | $8,868,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 195,870 | $8,865,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45,158 | $8,860,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 151,938 | $8,840,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,121,028 | $8,831,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 270,197 | $8,830,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 958,773 | $8,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 115,770 | $8,812,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 439,869 | $8,797,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,092,971 | $8,787,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 99,153 | $8,787,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 217,006 | $8,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,715 | $8,775,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 222,767 | $8,764,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 179,953 | $8,748,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 389,912 | $8,730,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 149,863 | $8,716,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,733 | $8,704,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 331,900 | $8,689,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 109,670 | $8,688,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 439,469 | $8,679,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 440,197 | $8,664,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,187 | $8,662,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,342,347 | $8,658,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 464,380 | $8,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 124,494 | $8,631,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 358,700 | $8,629,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 113,326 | $8,628,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 261,504 | $8,614,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 114,050 | $8,613,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 404,253 | $8,595,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114,041 | $8,582,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 257,889 | $8,562,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 329,026 | $8,536,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 206,426 | $8,534,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 331,275 | $8,530,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 490,595 | $8,526,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 142,975 | $8,519,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 413,960 | $8,515,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179,388 | $8,514,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 107,826 | $8,510,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 681,192 | $8,502,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 389,809 | $8,490,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,297 | $8,462,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 251,242 | $8,445,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 483,666 | $8,440,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 143,475 | $8,425,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154,761 | $8,419,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431,861 | $8,413,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 544,903 | $8,403,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,412 | $8,396,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 577,323 | $8,394,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 251,984 | $8,389,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 310,912 | $8,389,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 88,937 | $8,389,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,747,263 | $8,385,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 114,924 | $8,381,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 303,568 | $8,370,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106,117 | $8,369,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 276,907 | $8,368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,850 | $8,362,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 69,816 | $8,358,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 239,372 | $8,352,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120,463 | $8,347,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 206,864 | $8,339,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 257,699 | $8,310,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 171,198 | $8,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 98,410 | $8,303,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 611,394 | $8,303,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 306,294 | $8,297,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 8,500,000 | $8,294,000 | thousands by filing date | principal |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 549,203 | $8,288,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 155,659 | $8,287,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 132,524 | $8,275,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 399,831 | $8,268,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 137,540 | $8,266,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,940 | $8,257,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 805,044 | $8,251,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 201,602 | $8,234,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 243,665 | $8,224,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 297,007 | $8,216,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 408,466 | $8,203,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 155,021 | $8,192,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 245,894 | $8,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,038,200 | $8,188,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 101,698 | $8,165,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 188,329 | $8,161,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 755,541 | $8,160,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144,759 | $8,152,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 966,032 | $8,144,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 982,600 | $8,136,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 227,666 | $8,121,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 281,039 | $8,119,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 358,189 | $8,113,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,325,262 | $8,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 334,723 | $8,107,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 604,885 | $8,106,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 455,054 | $8,100,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 437,042 | $8,089,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 326,112 | $8,085,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 474,854 | $8,077,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,448 | $8,072,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 252,605 | $8,066,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 557,938 | $8,057,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,525,012 | $8,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 533,080 | $8,012,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 161,591 | $7,992,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 562,393 | $7,986,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,972 | $7,982,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 290,073 | $7,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 618,226 | $7,950,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 235,524 | $7,949,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,503 | $7,940,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 597,223 | $7,932,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,691 | $7,927,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 574,423 | $7,924,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195,331 | $7,924,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 478,605 | $7,921,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 425,010 | $7,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 64,629 | $7,915,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 127,353 | $7,909,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,511 | $7,893,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,443,000 | $7,869,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 197,213 | $7,857,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 284,125 | $7,856,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 145,045 | $7,843,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 103,480 | $7,839,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 233,857 | $7,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 695,420 | $7,824,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,150,085 | $7,820,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 621,725 | $7,791,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 755,600 | $7,783,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 676,921 | $7,777,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 295,655 | $7,764,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 733,426 | $7,763,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 249,722 | $7,749,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 548,337 | $7,737,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 624,032 | $7,725,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 251,758 | $7,719,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 170,921 | $7,713,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,618 | $7,707,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 110,018 | $7,704,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 257,446 | $7,702,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 203,056 | $7,693,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 378,302 | $7,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 308,878 | $7,661,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 298,509 | $7,657,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 109,110 | $7,656,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85,090 | $7,625,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 536,104 | $7,601,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 258,676 | $7,600,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 358,193 | $7,597,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 193,803 | $7,593,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 98,805 | $7,592,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 366,288 | $7,586,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 362,947 | $7,586,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 588,209 | $7,573,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 346,899 | $7,556,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 88,816 | $7,542,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 406,442 | $7,536,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171,505 | $7,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 287,900 | $7,506,000 | thousands by filing date | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,423,539 | $7,501,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 559,557 | $7,493,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400,838 | $7,492,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,591 | $7,482,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,754 | $7,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 126,550 | $7,465,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 269,015 | $7,441,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,763 | $7,430,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 97,884 | $7,425,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,880 | $7,424,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 740,046 | $7,393,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101,178 | $7,391,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 760,119 | $7,388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 374,765 | $7,387,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 532,294 | $7,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100,646 | $7,382,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,027,794 | $7,379,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 97,984 | $7,374,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174,035 | $7,362,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33,914 | $7,353,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 507,039 | $7,342,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,261,268 | $7,328,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88,392 | $7,322,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,440 | $7,319,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 63,348 | $7,317,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 612,186 | $7,316,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 442,300 | $7,307,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,766 | $7,305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,658 | $7,281,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 402,254 | $7,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 140,809 | $7,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,451 | $7,262,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,279 | $7,258,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 167,796 | $7,249,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 148,055 | $7,239,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,675 | $7,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 106,286 | $7,213,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 386,606 | $7,195,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 471,407 | $7,184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 165,834 | $7,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,981,430 | $7,181,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,012,000 | $7,173,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 279,999 | $7,168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 734,524 | $7,161,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,361 | $7,157,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 158,814 | $7,151,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 168,337 | $7,144,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 325,478 | $7,138,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 243,114 | $7,136,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 396,284 | $7,134,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140,670 | $7,130,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,252 | $7,124,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 74,521 | $7,120,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80,855 | $7,110,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 595,284 | $7,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250,330 | $7,105,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 176,270 | $7,085,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 155,807 | $7,082,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,339 | $7,065,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 401,042 | $7,054,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 156,467 | $7,052,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231,920 | $7,039,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 804,372 | $7,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 911,400 | $7,013,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 66,176 | $7,004,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 663,219 | $7,003,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 777,084 | $7,001,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 304,365 | $6,982,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,020,563 | $6,965,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 307,991 | $6,964,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 456,703 | $6,941,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,871 | $6,939,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,866 | $6,931,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 413,483 | $6,930,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 230,415 | $6,918,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133,746 | $6,899,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 753,534 | $6,895,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 233,926 | $6,889,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 131,801 | $6,887,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 500,740 | $6,885,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 661,210 | $6,877,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 153,241 | $6,874,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 439,253 | $6,870,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 268,464 | $6,843,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,811 | $6,841,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,001 | $6,833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 143,837 | $6,829,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 284,467 | $6,829,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,479 | $6,821,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 563,678 | $6,820,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 419,571 | $6,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 205,879 | $6,806,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 87,080 | $6,797,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 262,046 | $6,789,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,382 | $6,788,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 80,050 | $6,787,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 155,308 | $6,787,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,524 | $6,784,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245,342 | $6,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 96,090 | $6,740,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 129,916 | $6,739,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,755,000 | $6,714,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 326,245 | $6,711,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,368,000 | $6,700,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 368,536 | $6,699,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 325,316 | $6,695,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 258,659 | $6,681,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 384,187 | $6,674,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,052,604 | $6,663,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89,624 | $6,662,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,519 | $6,662,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 264,932 | $6,650,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 616,000 | $6,630,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 175,949 | $6,625,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 294,851 | $6,625,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 612,618 | $6,616,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,966 | $6,607,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,671 | $6,603,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 178,142 | $6,594,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 114,565 | $6,594,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 236,024 | $6,585,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,610 | $6,576,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,237 | $6,568,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,159 | $6,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 184,181 | $6,553,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206,882 | $6,548,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 209,451 | $6,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 360,537 | $6,529,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 581,192 | $6,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 126,669 | $6,517,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 345,619 | $6,512,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 46,979 | $6,512,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 240,450 | $6,495,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 245,873 | $6,494,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 369,884 | $6,484,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 166,637 | $6,483,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 231,822 | $6,470,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 170,220 | $6,467,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 425,859 | $6,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 79,362 | $6,437,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,640 | $6,427,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103,512 | $6,422,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 372,611 | $6,420,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 115,844 | $6,410,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 112,248 | $6,395,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 208,928 | $6,392,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 250,095 | $6,390,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,377,000 | $6,382,000 | thousands by filing date | principal |
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 |