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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 930,270 | $25,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 139,323 | $25,652,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 229,007 | $25,644,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 238,749 | $25,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,245,868 | $25,625,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 257,586 | $25,583,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 550,525 | $25,539,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 838,386 | $25,528,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 675,956 | $25,369,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 839,942 | $25,366,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 650,392 | $25,339,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 422,865 | $25,333,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 494,098 | $25,264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,869 | $25,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 992,104 | $25,180,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,892,637 | $25,058,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 725,590 | $25,039,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,712 | $25,035,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 770,137 | $24,999,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,083,212 | $24,957,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146,820 | $24,889,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 941,351 | $24,880,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 380,258 | $24,850,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 452,462 | $24,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 154,743 | $24,810,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 242,837 | $24,786,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,156,000 | $24,785,000 | thousands by filing date | principal |
| ORCL 280121C00240000 | 68389x905 | CALL | 318,200 | $24,769,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 568,184 | $24,745,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,336,884 | $24,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 773,346 | $24,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 474,879 | $24,608,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 533,946 | $24,584,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 484,878 | $24,548,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,106,222 | $24,547,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 897,972 | $24,505,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 267,536 | $24,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 379,348 | $24,502,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 209,848 | $24,473,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 405,592 | $24,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 330,939 | $24,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 811,704 | $24,359,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,687,384 | $24,294,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 653,630 | $24,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271,287 | $24,235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,080,177 | $24,228,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 787,894 | $24,197,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 231,950 | $24,164,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,809 | $24,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 390,489 | $24,066,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 244,605 | $24,060,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 395,750 | $23,989,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,787,000 | $23,982,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 239,631 | $23,965,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 397,296 | $23,961,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 69,300 | $23,909,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 378,368 | $23,906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 357,817 | $23,902,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 569,823 | $23,767,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,692,044 | $23,739,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 473,775 | $23,674,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 772,255 | $23,670,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 218,179 | $23,609,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,100,646 | $23,576,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 307,257 | $23,514,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 681,335 | $23,486,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 14,560,000 | $23,460,000 | thousands by filing date | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 451,588 | $23,396,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 167,595 | $23,345,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 324,838 | $23,327,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 207,783 | $23,286,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 184,815 | $23,193,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,296,441 | $23,155,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,087,227 | $23,061,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 172,603 | $23,045,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 630,410 | $23,017,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,642,563 | $23,012,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 302,497 | $22,984,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 357,089 | $22,967,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 167,500 | $22,941,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 96,526 | $22,895,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,158,792 | $22,861,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 951,900 | $22,845,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,008,969 | $22,823,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 291,702 | $22,803,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202,180 | $22,789,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 444,854 | $22,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 314,098 | $22,760,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 386,563 | $22,722,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 7,095,000 | $22,716,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,972,656 | $22,686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 279,275 | $22,646,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 492,273 | $22,645,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,062,042 | $22,632,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 433,945 | $22,613,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295,580 | $22,571,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,088,768 | $22,565,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162,051 | $22,486,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 614,649 | $22,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 119,600 | $22,349,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 784,314 | $22,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 251,428 | $22,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 404,878 | $22,293,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 752,055 | $22,200,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 468,943 | $22,194,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 368,620 | $22,087,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,241,281 | $21,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,137,743 | $21,947,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,392 | $21,941,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 798,305 | $21,930,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 511,691 | $21,915,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 337,009 | $21,912,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 335,962 | $21,868,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 105,368 | $21,857,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 903,103 | $21,837,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 733,709 | $21,798,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 360,313 | $21,774,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 399,496 | $21,769,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 167,644 | $21,742,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 208,634 | $21,692,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 177,660 | $21,682,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 143,673 | $21,657,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 319,208 | $21,636,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 129,109 | $21,601,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,446,169 | $21,551,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 257,963 | $21,524,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,698 | $21,453,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,708,872 | $21,447,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 79,105 | $21,430,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,020,818 | $21,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 255,508 | $21,347,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 604,093 | $21,346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143,388 | $21,339,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 248,944 | $21,337,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 861,539 | $21,324,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 163,522 | $21,317,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,480,668 | $21,277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 497,606 | $21,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 396,255 | $21,192,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 188,000 | $21,176,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 40,000 | $21,128,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 329,491 | $21,115,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 690,796 | $21,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175,002 | $21,057,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 750,401 | $21,055,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 375,889 | $21,050,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,750,955 | $21,047,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 515,147 | $21,034,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 182,863 | $20,955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 238,692 | $20,933,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,594,216 | $20,922,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 118,352 | $20,904,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136,337 | $20,894,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 712,704 | $20,883,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 239,800 | $20,853,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 176,103 | $20,847,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 78,231 | $20,846,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,873 | $20,833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 418,141 | $20,777,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245,096 | $20,750,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 85,581 | $20,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 243,962 | $20,724,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 277,100 | $20,713,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 623,359 | $20,690,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,939,942 | $20,621,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133,448 | $20,579,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 6,892,000 | $20,510,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 778,130 | $20,434,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 557,049 | $20,399,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 879,854 | $20,370,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,584,652 | $20,367,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,443 | $20,349,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 154,736 | $20,310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 188,515 | $20,282,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 386,972 | $20,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 104,201 | $20,189,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,166,953 | $20,166,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 257,638 | $20,165,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 100,000 | $20,163,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 192,762 | $20,099,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 338,403 | $19,966,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 846,679 | $19,939,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 92,258 | $19,933,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 392,052 | $19,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 548,439 | $19,930,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 28,461,000 | $19,923,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 957,991 | $19,829,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 488,921 | $19,821,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,151,532 | $19,818,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 119,663 | $19,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 478,750 | $19,739,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 76,816 | $19,688,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 447,907 | $19,681,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 98,262 | $19,679,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,292 | $19,662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,104,988 | $19,557,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 304,137 | $19,532,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 291,232 | $19,510,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,082,000 | $19,485,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 700,288 | $19,483,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 86,752 | $19,467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 170,366 | $19,439,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 708,876 | $19,353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 16,830,000 | $19,348,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 565,366 | $19,336,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 881,381 | $19,320,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,439,000 | $19,306,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 779,181 | $19,262,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 768,430 | $19,256,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 196,672 | $19,221,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,228 | $19,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 777,506 | $19,166,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 389,378 | $19,161,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 164,200 | $19,146,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,113,884 | $19,130,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 359,006 | $19,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 493,839 | $19,087,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,256,474 | $19,061,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 389,508 | $19,051,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,721,838 | $19,009,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,308 | $18,981,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 124,209 | $18,954,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 700,640 | $18,953,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,442,042 | $18,877,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 167,429 | $18,871,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 560,482 | $18,860,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 131,905 | $18,818,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,011,288 | $18,760,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 205,748 | $18,748,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 320,963 | $18,729,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 688,628 | $18,689,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 536,413 | $18,668,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,052,746 | $18,653,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 225,192 | $18,650,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,361,062 | $18,620,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,564 | $18,550,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156,163 | $18,394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,551 | $18,391,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 251,533 | $18,372,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291,058 | $18,334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 379,542 | $18,298,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 203,280 | $18,291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 376,136 | $18,280,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,017,363 | $18,257,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 11,722,000 | $18,250,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 629,643 | $18,248,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 417,522 | $18,225,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,468,847 | $18,214,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,190,315 | $18,128,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 706,031 | $18,110,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 388,680 | $18,066,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 345,249 | $18,053,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,218,643 | $18,035,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,135,675 | $18,000,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,145,896 | $17,991,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 337,338 | $17,928,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 827,615 | $17,926,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,356,000 | $17,909,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 1,562,500 | $17,906,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 315,715 | $17,885,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 288,352 | $17,869,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148,346 | $17,864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 442,727 | $17,842,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 696,870 | $17,791,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 769,581 | $17,777,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,393,450 | $17,767,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,288,000 | $17,723,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 220,320 | $17,719,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224,783 | $17,711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 487,074 | $17,675,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,304,684 | $17,628,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 483,133 | $17,616,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 681,706 | $17,575,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 133,146 | $17,536,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 600,000 | $17,514,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 259,557 | $17,507,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 132,318 | $17,506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 429,704 | $17,499,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 178,893 | $17,442,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,061,000 | $17,437,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 93,001 | $17,394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 244,822 | $17,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 322,500 | $17,373,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 754,436 | $17,359,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,404,266 | $17,348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 434,400 | $17,294,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 103,842 | $17,269,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 813,678 | $17,250,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,132,189 | $17,232,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,560,417 | $17,196,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 450,906 | $17,180,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178,474 | $17,170,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 259,893 | $17,156,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 427,900 | $17,154,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 46,200 | $17,143,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 301,958 | $17,142,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,710,552 | $17,123,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 654,366 | $17,085,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,739,000 | $17,079,000 | thousands by filing date | principal |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 903,082 | $17,059,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 534,848 | $17,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 695,903 | $17,050,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174,958 | $17,041,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 495,788 | $17,011,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 398,485 | $16,999,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 624,471 | $16,999,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,080,941 | $16,981,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,766 | $16,962,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 317,366 | $16,928,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 223,329 | $16,839,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 484,597 | $16,815,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154,933 | $16,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,185,636 | $16,754,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 436,604 | $16,709,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 714,073 | $16,709,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 184,691 | $16,691,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 200,000 | $16,688,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 445,754 | $16,675,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 634,411 | $16,660,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 768,795 | $16,629,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 358,906 | $16,603,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 314,789 | $16,599,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 9,785,000 | $16,599,000 | thousands by filing date | principal |
| TELOS CORP MD | 87969B101 | COM | 487,155 | $16,568,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,767,773 | $16,530,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,000 | $16,523,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 100,000 | $16,523,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 518,633 | $16,508,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,716 | $16,504,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 458,939 | $16,503,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,670 | $16,490,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,479 | $16,469,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 431,398 | $16,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 320,016 | $16,423,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,299,150 | $16,382,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 287,735 | $16,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 63,727 | $16,356,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 159,027 | $16,351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,110 | $16,347,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 290,396 | $16,306,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,721 | $16,305,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,053 | $16,251,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214,756 | $16,212,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,401,024 | $16,136,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 225,448 | $16,083,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,340,000 | $16,080,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,313,000 | $16,063,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88,153 | $16,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 132,851 | $16,004,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 9,603,000 | $15,998,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 85,580 | $15,991,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 254,807 | $15,956,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,206 | $15,942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 11,750,000 | $15,933,000 | thousands by filing date | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 445,983 | $15,908,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 808,264 | $15,891,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 438,499 | $15,882,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,593,486 | $15,870,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 182,806 | $15,844,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 295,000 | $15,839,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,025,763 | $15,817,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 252,164 | $15,783,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 343,440 | $15,774,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 973,888 | $15,766,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 797,141 | $15,760,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 137,544 | $15,746,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,880 | $15,700,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 229,827 | $15,673,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 332,022 | $15,669,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 322,412 | $15,634,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 339,235 | $15,632,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 83,047 | $15,610,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,280,000 | $15,568,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 187,525 | $15,532,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 823,315 | $15,521,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 9,307,000 | $15,447,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 216,706 | $15,445,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,113 | $15,437,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 525,606 | $15,419,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 115,529 | $15,408,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 795,015 | $15,383,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,237,943 | $15,351,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 202,904 | $15,346,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,718,179 | $15,292,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,048 | $15,285,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 13,771,000 | $15,243,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 233,517 | $15,227,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,641,402 | $15,224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 346,956 | $15,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 392,747 | $15,184,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 450,933 | $15,174,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 327,984 | $15,169,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 388,689 | $15,155,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 147,250 | $15,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 317,712 | $15,145,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 763,708 | $15,114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 278,081 | $15,102,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 179,604 | $15,096,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 194,830 | $15,062,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 296,973 | $15,016,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,077,957 | $15,016,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 439,778 | $14,992,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 637,339 | $14,926,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,514,000 | $14,918,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,430 | $14,905,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 465,408 | $14,888,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 348,641 | $14,880,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 467,839 | $14,868,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 266,351 | $14,863,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 149,421 | $14,860,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 40,000 | $14,842,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 151,569 | $14,838,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 577,564 | $14,809,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 687,412 | $14,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 306,783 | $14,769,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 569,021 | $14,755,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 42,400 | $14,682,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 92,247 | $14,675,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 589,453 | $14,648,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 781,998 | $14,639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 312,184 | $14,619,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 121,006 | $14,553,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 99,005 | $14,549,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 600,000 | $14,532,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 317,136 | $14,493,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,445,727 | $14,486,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,524,000 | $14,484,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 271,596 | $14,477,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 718,986 | $14,451,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 305,939 | $14,449,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 216,266 | $14,377,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 467,861 | $14,373,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,775 | $14,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 275,020 | $14,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 150,515 | $14,337,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 213,640 | $14,325,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,312,409 | $14,319,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158,925 | $14,299,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 516,609 | $14,280,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,874 | $14,273,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,420 | $14,268,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 816,600 | $14,257,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 289,721 | $14,211,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 186,322 | $14,207,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 509,191 | $14,186,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 746,726 | $14,158,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 166,600 | $14,157,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 418,427 | $14,156,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 707,290 | $14,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234,358 | $14,129,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,046 | $14,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 427,587 | $14,059,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,476,001 | $14,007,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,169,000 | $13,971,000 | thousands by filing date | principal |
| TTEC HLDGS INC | 89854H102 | COM | 135,515 | $13,969,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 215,964 | $13,965,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,156,436 | $13,958,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500,611 | $13,953,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 315,369 | $13,902,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 744,157 | $13,863,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,000,000 | $13,861,000 | thousands by filing date | principal |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 641,468 | $13,823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330,661 | $13,821,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 554,500 | $13,813,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 387,499 | $13,721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 372,116 | $13,708,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 265,736 | $13,706,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34,075 | $13,703,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,596,060 | $13,694,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 419,327 | $13,683,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 350,415 | $13,667,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 362,257 | $13,643,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,093,028 | $13,640,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 263,487 | $13,625,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 135,808 | $13,616,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 149,727 | $13,613,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 142,300 | $13,581,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 133,246 | $13,553,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 214,086 | $13,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 149,874 | $13,526,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 727,961 | $13,526,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 248,900 | $13,518,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 275,782 | $13,509,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 230,431 | $13,508,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 480,218 | $13,465,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370,460 | $13,450,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 286,190 | $13,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 877,370 | $13,433,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 410,855 | $13,427,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 240,578 | $13,421,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 954,528 | $13,412,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 207,258 | $13,380,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,728,000 | $13,372,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 136,785 | $13,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 178,843 | $13,317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 163,658 | $13,316,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 179,578 | $13,310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 337,713 | $13,306,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 311,001 | $13,276,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 459,125 | $13,260,000 | 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 |