13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 7,640 holding rows worth $443,920,676,000.
- Accession
- 0000072971-21-000236
- Filer
- CIK 72971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21,599 entries on the cover page, a total value of $443,920,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,920,676,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 244,494 | $24,774,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,034,002 | $24,764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 166,150 | $24,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 356,055 | $24,753,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 361,389 | $24,708,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 5,939,000 | $24,688,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 980,852 | $24,658,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 351,745 | $24,625,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 548,990 | $24,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 668,318 | $24,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 829,986 | $24,609,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 776,305 | $24,571,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 433,470 | $24,565,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,063,618 | $24,559,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 289,188 | $24,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 396,040 | $24,511,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 721,519 | $24,473,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 563,947 | $24,414,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 575,029 | $24,399,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,218,038 | $24,360,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,444,109 | $24,349,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 434,407 | $24,340,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 504,345 | $24,234,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 117,384 | $24,163,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 129,132 | $24,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 378,909 | $24,119,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,049,249 | $24,091,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 923,425 | $24,074,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 591,644 | $24,068,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 629,441 | $24,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 468,570 | $24,015,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 859,792 | $23,997,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,339,403 | $23,885,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,532 | $23,865,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 903,051 | $23,804,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 264,435 | $23,689,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 151,667 | $23,661,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 370,775 | $23,660,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 173,700 | $23,562,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 289,864 | $23,558,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 246,758 | $23,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,062,765 | $23,519,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 78,803 | $23,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $23,475,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 771,182 | $23,452,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 230,233 | $23,398,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,470,769 | $23,398,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78,864 | $23,384,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 476,300 | $23,367,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,104 | $23,357,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,097,443 | $23,356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 615,964 | $23,327,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,730,909 | $23,212,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 18,563,000 | $23,181,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 164,933 | $23,175,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245,390 | $23,175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,794,727 | $23,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 534,231 | $23,127,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,098,955 | $23,111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,174,210 | $23,098,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400,803 | $23,089,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 458,778 | $23,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 740,147 | $23,056,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 140,498 | $23,049,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,042,761 | $23,045,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 398,361 | $23,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 140,135 | $23,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 374,660 | $22,982,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 773,664 | $22,978,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,307,888 | $22,953,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 522,832 | $22,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 440,895 | $22,873,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 445,751 | $22,871,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 449,406 | $22,861,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 412,479 | $22,819,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 688,320 | $22,804,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 181,725 | $22,790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 628,108 | $22,738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,112,699 | $22,710,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354,200 | $22,690,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 363,612 | $22,664,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 438,092 | $22,632,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,583,825 | $22,618,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 827,511 | $22,575,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 480,044 | $22,553,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 320,305 | $22,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 448,321 | $22,533,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 413,822 | $22,508,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 957,535 | $22,465,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 336,948 | $22,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 31,996,000 | $22,439,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 341,436 | $22,385,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,480,334 | $22,373,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,930,348 | $22,358,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 633,398 | $22,333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 245,806 | $22,320,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,864,000 | $22,247,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 115,872 | $22,156,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 87,834 | $22,113,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202,288 | $22,084,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105,389 | $22,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,167,389 | $22,040,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,299,510 | $21,962,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,189,274 | $21,958,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244,176 | $21,956,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,510 | $21,955,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 288,854 | $21,906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 411,573 | $21,879,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,041,286 | $21,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,700 | $21,855,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,651,583 | $21,833,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 533,948 | $21,811,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 662,393 | $21,747,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 531,196 | $21,673,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 479,302 | $21,621,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 904,098 | $21,599,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 529,228 | $21,508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 488,007 | $21,380,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,734,899 | $21,360,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 229,075 | $21,228,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,703,117 | $21,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 402,832 | $21,092,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 777,007 | $21,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $21,009,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 198,538 | $20,986,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,795,518 | $20,972,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 451,495 | $20,936,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 148,375 | $20,931,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 704,515 | $20,839,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 279,722 | $20,731,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 11,290,000 | $20,715,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 679,602 | $20,673,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 103,877 | $20,662,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 538,125 | $20,643,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 747,874 | $20,626,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 464,820 | $20,619,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 206,762 | $20,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 179,392 | $20,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 416,524 | $20,543,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232,787 | $20,543,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 383,505 | $20,540,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,020,507 | $20,533,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 194,113 | $20,521,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,010,299 | $20,459,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 385,409 | $20,450,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,738,518 | $20,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 889,685 | $20,432,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 752,352 | $20,411,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 367,451 | $20,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 872,095 | $20,285,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 382,325 | $20,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 205,729 | $20,242,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 889,352 | $20,224,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 159,177 | $20,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 491,675 | $20,164,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 329,277 | $20,138,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 508,340 | $20,105,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 431,516 | $20,078,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 562,497 | $20,076,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 654,576 | $20,056,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 146,619 | $20,041,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 468,293 | $19,991,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,821 | $19,948,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,346,173 | $19,937,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,383,877 | $19,914,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 608,156 | $19,899,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 79,767 | $19,863,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,968 | $19,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,890 | $19,821,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,722,087 | $19,787,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,536 | $19,780,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 117,131 | $19,766,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 134,443 | $19,756,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 288,830 | $19,728,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 467,632 | $19,724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 359,577 | $19,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 298,962 | $19,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 280,800 | $19,704,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 338,905 | $19,663,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 298,617 | $19,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,938,211 | $19,615,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,200 | $19,560,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 598,776 | $19,532,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 155,451 | $19,524,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 402,318 | $19,517,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 701,185 | $19,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 227,233 | $19,508,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 11,629,000 | $19,500,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 729,194 | $19,484,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 186,341 | $19,473,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 177,082 | $19,462,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,724,377 | $19,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 233,132 | $19,303,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 151,860 | $19,303,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 148,000 | $19,247,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 251,900 | $19,230,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 468,468 | $19,212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 256,877 | $19,206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 499,249 | $19,166,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 499,940 | $19,158,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,070,280 | $19,157,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 275,832 | $19,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 262,826 | $19,155,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,736,000 | $19,153,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 247,899 | $19,110,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 605,069 | $19,108,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 155,269 | $19,089,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 295,944 | $19,088,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 353,775 | $19,054,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 208,475 | $19,044,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,178,066 | $19,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 107,941 | $19,034,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 189,992 | $18,994,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 12,148,000 | $18,989,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 840,286 | $18,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,400 | $18,906,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 115,000 | $18,900,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 874,624 | $18,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,300 | $18,890,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 426,026 | $18,852,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 314,344 | $18,847,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,416,913 | $18,845,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 396,646 | $18,829,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 315,916 | $18,806,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 202,919 | $18,802,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 224,432 | $18,793,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 965,369 | $18,787,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 384,747 | $18,756,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268,677 | $18,748,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 226,567 | $18,737,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 102,326 | $18,703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,672,000 | $18,681,000 | thousands by filing date | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 335,865 | $18,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,479 | $18,463,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,921 | $18,428,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 798,819 | $18,421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 199,714 | $18,415,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,131,873 | $18,393,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 340,775 | $18,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 234,174 | $18,310,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,223,839 | $18,296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 743,190 | $18,245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 575,368 | $18,181,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,000 | $18,160,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 355,000 | $18,158,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 653,840 | $18,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 454,144 | $18,121,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105,423 | $18,097,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 6,389,000 | $18,087,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 300,000 | $18,081,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 444,628 | $18,079,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 142,901 | $17,945,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 211,609 | $17,943,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,207,446 | $17,942,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 339,036 | $17,931,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 5,692,000 | $17,892,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 387,574 | $17,856,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 876,767 | $17,833,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 577,622 | $17,813,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 354,041 | $17,794,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 738,021 | $17,771,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 363,236 | $17,766,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 398,610 | $17,723,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,716 | $17,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 96,219 | $17,702,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,419,000 | $17,690,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 805,052 | $17,687,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 124,163 | $17,683,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183,855 | $17,639,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,743,691 | $17,594,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 577,067 | $17,576,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 666,413 | $17,550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $17,511,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 111,251 | $17,471,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 413,169 | $17,465,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 469,095 | $17,459,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 569,440 | $17,442,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,298,795 | $17,416,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,224,227 | $17,409,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 466,565 | $17,356,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 661,456 | $17,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 673,227 | $17,276,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 215,237 | $17,271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 326,353 | $17,271,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 9,174,319 | $17,247,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 792,744 | $17,226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429,031 | $17,203,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 208,008 | $17,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 430,320 | $17,122,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 235,794 | $17,104,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 786,761 | $17,097,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 211,337 | $17,074,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 333,701 | $17,069,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,695 | $17,046,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 245,481 | $17,034,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 660,201 | $16,977,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,191,101 | $16,974,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,627,251 | $16,940,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102,465 | $16,906,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 159,490 | $16,883,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,184,971 | $16,874,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 571,663 | $16,859,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 669,764 | $16,845,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 537,563 | $16,804,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 252,640 | $16,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,019 | $16,750,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 398,747 | $16,740,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,200 | $16,732,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 166,360 | $16,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87,407 | $16,707,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 383,602 | $16,633,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 319,799 | $16,629,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 588,620 | $16,628,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200,124 | $16,607,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,041,000 | $16,604,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,000 | $16,559,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 257,379 | $16,544,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 176,202 | $16,535,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90,578 | $16,423,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,014,935 | $16,370,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 146,614 | $16,334,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,635,562 | $16,323,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195,990 | $16,296,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,635 | $16,291,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 489,099 | $16,253,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 669,854 | $16,250,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 250,721 | $16,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 332,632 | $16,182,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 700,207 | $16,167,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 91,593 | $16,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 287,351 | $16,149,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 970,405 | $16,148,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 111,622 | $16,136,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 192,919 | $16,126,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 857,634 | $16,106,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,200 | $16,101,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 86,889 | $16,092,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 212,238 | $16,088,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 179,844 | $16,064,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 156,131 | $16,025,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 783,203 | $16,017,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148,629 | $15,996,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,261 | $15,993,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,355 | $15,950,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 164,879 | $15,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 358,242 | $15,881,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 86,115 | $15,878,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,120,006 | $15,847,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 584,884 | $15,821,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,354 | $15,786,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 878,359 | $15,784,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 608,640 | $15,782,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 313,590 | $15,752,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 508,033 | $15,749,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 234,364 | $15,728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 475,226 | $15,720,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 285,049 | $15,709,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 515,395 | $15,693,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 694,348 | $15,686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 233,205 | $15,664,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 383,084 | $15,636,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 692,138 | $15,629,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 354,497 | $15,619,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 437,500 | $15,615,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,994 | $15,609,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 15,254,000 | $15,588,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 340,420 | $15,575,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 71,779 | $15,569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 67,272 | $15,520,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 351,061 | $15,517,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 210,478 | $15,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 252,461 | $15,506,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 938,230 | $15,499,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,726,877 | $15,473,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 626,983 | $15,461,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 156,237 | $15,414,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 247,835 | $15,396,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 401,509 | $15,390,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,361,461 | $15,385,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 146,616 | $15,363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 262,262 | $15,332,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 228,832 | $15,267,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,265,048 | $15,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 407,362 | $15,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 394,510 | $15,204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 318,021 | $15,186,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 282,172 | $15,178,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,211 | $15,161,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 633,851 | $15,155,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 575,268 | $15,147,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 370,930 | $15,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $15,046,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 523,062 | $15,017,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 341,059 | $14,990,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 460,967 | $14,950,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,637,675 | $14,901,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 608,873 | $14,850,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 133,395 | $14,849,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 225,579 | $14,823,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,070 | $14,820,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 58,706 | $14,762,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,058,832 | $14,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 409,897 | $14,687,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,845,000 | $14,685,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 190,782 | $14,673,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 582,476 | $14,621,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 485,338 | $14,608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,100 | $14,528,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,301 | $14,525,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993,341 | $14,522,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 1,460,300 | $14,515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 858,228 | $14,512,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 564,365 | $14,493,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,453,857 | $14,476,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 401,268 | $14,470,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 565,461 | $14,436,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,482,092 | $14,406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,800 | $14,396,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 197,721 | $14,387,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 542,659 | $14,321,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 187,336 | $14,305,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 342,203 | $14,300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 375,534 | $14,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,100 | $14,242,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 111,329 | $14,241,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,284,000 | $14,223,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 228,027 | $14,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $14,144,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100,000 | $14,144,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 97,657 | $14,131,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 190,300 | $14,088,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 283,300 | $14,086,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 103,400 | $14,045,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 364,061 | $14,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 255,206 | $13,965,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 192,364 | $13,955,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,256,557 | $13,935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 300,726 | $13,903,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 265,971 | $13,895,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 240,481 | $13,893,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 173,937 | $13,866,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,247,277 | $13,857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,850,000 | $13,843,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 250,000 | $13,828,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118,894 | $13,800,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308,324 | $13,798,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 217,083 | $13,787,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 203,060 | $13,751,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 269,499 | $13,747,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 266,872 | $13,675,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 148,242 | $13,665,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 715,153 | $13,659,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 512,182 | $13,634,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,076,426 | $13,627,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 1,322,987 | $13,627,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 295,827 | $13,620,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 437,810 | $13,599,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 270,535 | $13,592,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,238,661 | $13,576,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 564,436 | $13,558,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 665,165 | $13,556,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 382,361 | $13,547,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 165,300 | $13,484,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 202,418 | $13,479,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 759,533 | $13,437,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,226,337 | $13,403,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 510,547 | $13,402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 351,352 | $13,400,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 177,014 | $13,370,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233,342 | $13,320,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 108,388 | $13,315,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 282,890 | $13,298,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 403,586 | $13,297,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 627,910 | $13,262,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 395,256 | $13,241,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 306,362 | $13,237,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 266,421 | $13,195,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 142,061 | $13,174,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,221,500 | $13,170,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 945,828 | $13,147,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,383,923 | $13,136,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127,706 | $13,121,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 204,543 | $13,114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600,000 | $13,110,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 287,732 | $13,095,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 325,079 | $13,070,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 410,527 | $13,063,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 475,959 | $13,044,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53,437 | $13,027,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 846,462 | $13,003,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,159 | $12,972,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 117,279 | $12,959,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 137,892 | $12,959,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 204,375 | $12,937,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,292,466 | $12,937,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 341,572 | $12,921,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 898,389 | $12,901,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,610,695 | $12,886,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,490,000 | $12,883,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,332,080 | $12,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000236 | this filing | 2021-05-13 | acceptance time not in the bulk data set |