13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,701 holding rows worth $456,287,703,000.
- Accession
- 0000072971-21-000287
- Filer
- CIK 72971
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 21,668 entries on the cover page, a total value of $456,287,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,287,703,000 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 361 CAPITAL LLC
- 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 INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- 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 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 539,937 | $56,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 221,937 | $56,327,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 373,912 | $56,311,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,979 | $56,120,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,107,057 | $55,985,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,124,062 | $55,866,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 228,105 | $55,813,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 860,872 | $55,750,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,419,917 | $55,585,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 768,411 | $55,533,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 20,286,000 | $55,531,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 953,863 | $55,515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 451,138 | $55,476,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 404,907 | $55,456,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 968,076 | $55,268,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,820,958 | $55,193,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 422,541 | $55,090,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 18,584,000 | $54,892,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 580,507 | $54,684,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,031,975 | $54,622,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,246,615 | $54,369,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 8,640,119 | $54,261,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 530,828 | $54,256,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 338,677 | $54,070,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 774,837 | $53,929,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,496,578 | $53,845,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 985,957 | $53,775,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,685,057 | $53,770,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,590,048 | $53,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 934,580 | $53,364,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,906,633 | $53,335,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,014,348 | $53,252,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 394,000 | $52,940,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,525,118 | $52,906,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,862,476 | $52,880,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 802,857 | $52,772,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 325,812 | $52,629,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,980,787 | $52,530,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 340,000 | $52,527,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,549 | $52,288,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 974,999 | $52,249,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,995,961 | $52,234,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,227,683 | $51,955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,142,674 | $51,889,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 798,716 | $51,805,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,493,630 | $51,750,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 842,286 | $51,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 894,347 | $51,416,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,851,685 | $51,402,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 802,570 | $51,316,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,322,273 | $51,029,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,030,617 | $50,913,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 974,711 | $50,850,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 391,558 | $50,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 461,912 | $50,709,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 887,923 | $50,496,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 647,184 | $50,494,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,148,101 | $50,400,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 806,913 | $50,310,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 978,628 | $50,194,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,658,317 | $50,181,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 675,697 | $50,130,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 266,955 | $49,963,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,953,156 | $49,937,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 3,723,293 | $49,930,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 622,556 | $49,831,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 557,233 | $49,827,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,411,697 | $49,681,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,804 | $49,483,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 667,152 | $49,476,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,422,963 | $49,292,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,412,605 | $48,985,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 497,127 | $48,862,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 299,678 | $48,835,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 581,440 | $48,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,067,775 | $48,776,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 496,672 | $48,640,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 262,399 | $48,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,422,772 | $48,360,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,100,363 | $48,335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,877,012 | $48,333,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 447,664 | $48,268,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 227,808 | $48,267,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 793,554 | $48,153,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 846,353 | $48,149,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 112,600 | $48,080,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 494,070 | $48,034,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106,149 | $48,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,030,112 | $47,983,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 377,830 | $47,958,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,180,591 | $47,932,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,629,019 | $47,910,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,215,842 | $47,840,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 558,412 | $47,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 801,252 | $47,811,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,200,132 | $47,809,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 312,665 | $47,738,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,337,374 | $47,491,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,089,871 | $47,367,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 286,600 | $47,290,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 634,500 | $47,239,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,755,711 | $47,088,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,037,994 | $46,875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 607,109 | $46,850,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,272,797 | $46,796,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 789,479 | $46,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,490,526 | $46,773,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 806,910 | $46,712,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 425,230 | $46,695,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 736,940 | $46,685,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,544,089 | $46,676,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 258,140 | $46,668,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 438,423 | $46,608,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 747,517 | $46,496,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,961,613 | $46,333,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 922,388 | $46,323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 737,622 | $46,208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,206,988 | $46,203,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 11,987,558 | $46,152,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 620,282 | $46,105,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,386,000 | $46,057,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 302,084 | $46,020,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,029,851 | $45,996,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,238,561 | $45,987,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 722,181 | $45,974,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,263 | $45,931,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 636,726 | $45,883,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 276,715 | $45,595,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,490 | $45,576,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 661,415 | $45,565,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 982,521 | $45,519,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 598,035 | $45,505,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 287,744 | $45,357,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 671,838 | $45,342,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,929,261 | $45,261,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 549,918 | $45,246,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 566,909 | $45,222,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 849,601 | $45,200,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,146,613 | $45,079,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,268,086 | $45,018,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,195,521 | $44,832,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 691,551 | $44,799,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,805,012 | $44,739,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 383,201 | $44,670,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 842,701 | $44,621,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 330,417 | $44,583,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 305,094 | $44,516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126,498 | $44,503,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 310,998 | $44,355,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,250,737 | $44,177,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 35,206,000 | $44,149,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,116,478 | $44,146,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,989,225 | $44,141,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 435,022 | $44,096,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,120,157 | $44,087,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,692,377 | $43,968,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 782,700 | $43,941,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 109,327 | $43,926,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,581,846 | $43,849,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,194,000 | $43,806,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,213,511 | $43,769,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,015,759 | $43,738,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,161,133 | $43,709,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,004,040 | $43,686,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,550,265 | $43,609,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,930 | $43,575,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 391,388 | $43,573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,910,097 | $43,569,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 603,633 | $43,497,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,737,696 | $43,420,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,693,179 | $43,397,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 534,567 | $43,327,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 897,141 | $43,278,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 590,445 | $43,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408,940 | $43,164,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 505,889 | $43,092,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 690,497 | $43,087,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,961,040 | $43,065,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,338,365 | $43,032,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,315,022 | $43,002,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 566,631 | $42,985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 501,656 | $42,782,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,076,859 | $42,286,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 667,398 | $42,213,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 514,042 | $42,136,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 466,265 | $42,006,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 270,000 | $42,001,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 459,285 | $41,892,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115,207 | $41,874,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,095,827 | $41,413,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 221,822 | $41,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 307,557 | $41,374,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 612,642 | $41,354,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 926,666 | $41,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 811,160 | $41,304,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 537,167 | $41,303,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,170,694 | $41,178,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 212,860 | $41,137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 507,515 | $41,118,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,615,008 | $41,021,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 298,116 | $40,970,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 667,250 | $40,903,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 474,446 | $40,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 874,600 | $40,888,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 922,473 | $40,792,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,545,494 | $40,739,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 456,213 | $40,722,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 178,512 | $40,647,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,651,872 | $40,504,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 731,085 | $40,495,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,569,895 | $40,456,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,583,206 | $40,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 535,054 | $40,316,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 576,814 | $40,250,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 518,848 | $40,226,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 742,648 | $40,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 957,639 | $40,173,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 303,310 | $40,027,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,923,376 | $39,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 526,853 | $39,815,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 348,217 | $39,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 484,951 | $39,678,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 154,861 | $39,508,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,661,931 | $39,487,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,260 | $39,446,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,303,818 | $39,427,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,856,427 | $39,337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 549,514 | $39,318,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 284,328 | $39,215,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,679,053 | $39,206,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 845,431 | $39,152,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 426,821 | $39,063,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 285,563 | $38,965,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000,460 | $38,959,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 878,752 | $38,955,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,642,884 | $38,878,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,877,917 | $38,779,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 430,134 | $38,493,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 515,122 | $38,438,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 897,954 | $38,414,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 354,339 | $38,339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 617,146 | $38,245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 496,517 | $38,232,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 752,019 | $38,219,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 489,535 | $38,198,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,268,657 | $38,182,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 856,786 | $38,084,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 878,262 | $37,950,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 664,306 | $37,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,032,400 | $37,879,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 549,513 | $37,807,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 384,209 | $37,356,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 750,691 | $37,347,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,416,250 | $37,334,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 689,042 | $37,332,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,319,108 | $37,275,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 507,538 | $37,218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 494,520 | $37,213,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 540,000 | $37,160,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 926,633 | $37,140,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,171,075 | $37,103,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 311,869 | $37,085,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 298,586 | $37,078,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,390,011 | $37,072,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 813,253 | $36,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 224,288 | $36,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 540,294 | $36,940,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,268,232 | $36,893,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 397,666 | $36,843,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 926,617 | $36,825,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,828,497 | $36,772,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,331,169 | $36,754,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,389,658 | $36,645,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 726,696 | $36,595,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 971,307 | $36,453,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 374,456 | $36,441,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 868,172 | $36,428,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 365,391 | $36,400,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 260,608 | $36,334,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 397,698 | $36,195,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 429,350 | $36,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 887,836 | $35,868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,145,570 | $35,822,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 447,965 | $35,761,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,023,040 | $35,724,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,761,905 | $35,626,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 601,063 | $35,613,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,596,157 | $35,610,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 135,658 | $35,596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 751,729 | $35,594,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 285,304 | $35,561,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 194,829 | $35,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 806,680 | $35,558,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 785,239 | $35,470,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 924,055 | $35,409,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,555,602 | $35,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 896,151 | $35,353,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,001,752 | $35,332,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,641,409 | $35,324,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,155,274 | $35,236,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 321,697 | $35,235,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167,058 | $35,123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,006,579 | $35,060,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 396,710 | $35,026,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,314,325 | $34,974,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 505,243 | $34,973,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,115,336 | $34,955,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 773,281 | $34,913,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,090,676 | $34,891,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 898,994 | $34,664,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 592,272 | $34,423,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 648,317 | $34,393,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,311,334 | $34,193,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 105,400 | $34,171,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 300,549 | $34,076,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,292,084 | $33,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,735,059 | $33,903,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 257,517 | $33,844,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,290,143 | $33,840,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,150,395 | $33,799,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 441,782 | $33,770,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,560,677 | $33,648,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 250,000 | $33,590,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534,433 | $33,583,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 363,047 | $33,581,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 841,431 | $33,564,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 314,460 | $33,522,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,234,403 | $33,489,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 502,329 | $33,476,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,476,646 | $33,420,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 998,220 | $33,231,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 473,357 | $33,230,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 209,881 | $33,136,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 932,783 | $33,095,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110,178 | $33,055,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 95,000 | $33,033,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,782,000 | $33,022,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 400,472 | $32,959,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 368,739 | $32,895,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 390,876 | $32,885,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 664,940 | $32,868,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 570,941 | $32,835,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,250,032 | $32,807,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 452,349 | $32,772,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 728,636 | $32,752,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 963,312 | $32,666,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 132,778 | $32,616,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 414,252 | $32,589,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 185,000 | $32,517,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 559,435 | $32,515,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,377,596 | $32,454,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 273,266 | $32,452,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,932,000 | $32,350,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 404,643 | $32,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 592,089 | $32,257,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 681,480 | $32,173,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 24,055,000 | $32,159,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 165,172 | $32,150,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219,988 | $32,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,173,899 | $32,104,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 724,208 | $32,082,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 262,238 | $32,072,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,107,099 | $32,017,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 465,367 | $32,004,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 307,620 | $31,915,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 15,148,000 | $31,895,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276,530 | $31,870,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 364,846 | $31,830,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 533,718 | $31,804,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 305,479 | $31,793,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,481,482 | $31,718,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,577,477 | $31,708,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,070,376 | $31,693,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,353,098 | $31,634,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 442,434 | $31,563,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,137 | $31,379,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 289,972 | $31,351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,903 | $31,313,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 738,939 | $31,309,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,718,858 | $31,267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 602,345 | $31,208,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 542,168 | $31,191,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 563,777 | $31,070,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 279,182 | $31,065,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 327,280 | $31,030,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 290,531 | $31,002,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 930,306 | $30,968,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 476,485 | $30,948,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,417,708 | $30,891,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,314,876 | $30,873,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,169,738 | $30,846,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700,107 | $30,735,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,137,380 | $30,698,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,914,768 | $30,667,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 192,400 | $30,650,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,646 | $30,591,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,065,475 | $30,507,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 109,400 | $30,404,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 118,773 | $30,262,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 476,837 | $30,164,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 708,796 | $30,117,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,427,093 | $30,112,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,155,708 | $30,095,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 681,928 | $30,054,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182,603 | $30,030,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,019 | $30,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 465,608 | $29,989,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 562,953 | $29,836,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 102,527 | $29,760,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,025,331 | $29,530,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 600,883 | $29,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 448,071 | $29,416,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,321,331 | $29,413,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,233,436 | $29,280,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,952,268 | $29,245,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 308,661 | $29,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145,240 | $29,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 132,327 | $28,970,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 206,466 | $28,922,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 618,992 | $28,821,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 840,384 | $28,733,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000,516 | $28,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,103,512 | $28,625,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 524,366 | $28,515,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397,599 | $28,503,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 326,769 | $28,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,277,050 | $28,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 412,410 | $28,200,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 572,693 | $28,136,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 863,475 | $28,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 804,602 | $28,120,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 580,613 | $28,089,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 298,345 | $28,069,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,416,612 | $28,036,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 527,395 | $28,032,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,766,350 | $28,024,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,069,000 | $27,977,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 1,124,202 | $27,869,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 135,194 | $27,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 592,065 | $27,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 714,486 | $27,744,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 23,563,000 | $27,738,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 362,992 | $27,706,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,116,519 | $27,667,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 550,000 | $27,566,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,024,233 | $27,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 961,598 | $27,473,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132,688 | $27,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 523,123 | $27,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 318,173 | $27,322,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 640,678 | $27,279,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 83,608 | $27,204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 476,793 | $27,144,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 498,412 | $27,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 369,871 | $27,104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,172,054 | $27,099,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,010,775 | $27,018,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 507,196 | $26,983,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,966 | $26,976,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,469,347 | $26,890,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 17,904,000 | $26,890,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,193,000 | $26,868,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 1,048,911 | $26,800,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 761,031 | $26,788,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 366,930 | $26,786,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 295,885 | $26,778,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 256,460 | $26,720,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 614,747 | $26,704,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,702,311 | $26,624,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 656,276 | $26,605,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,208,757 | $26,533,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 844,435 | $26,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 795,990 | $26,411,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,414,491 | $26,409,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 548,624 | $26,404,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 16,844,000 | $26,393,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 312,935 | $26,355,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,049,121 | $26,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 272,300 | $26,328,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 836,403 | $26,322,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,073,202 | $26,316,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 741,367 | $26,311,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 362,416 | $26,308,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 449,746 | $26,246,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 592,535 | $26,217,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 412,005 | $26,200,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,445,697 | $26,152,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 14,183,000 | $26,151,000 | thousands by filing date | principal |
| MCAFEE CORP | 579063108 | COM CL A | 932,093 | $26,117,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 270,114 | $26,053,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 913,256 | $25,936,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,190,752 | $25,922,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 165,784 | $25,893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 258,879 | $25,872,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 594,048 | $25,829,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 365,000 | $25,824,000 | thousands by filing date | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 828,184 | $25,814,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501,110 | $25,783,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,924,241 | $25,763,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 209,182 | $25,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000287 | this filing | 2021-08-16 | acceptance time not in the bulk data set |