13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 6,762 holding rows worth $368,648,109,000.
- Accession
- 0000895421-20-000376
- Filer
- CIK 895421
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 22,912 entries on the cover page, a total value of $368,648,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,648,109,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 446,125 | $31,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800,531 | $31,229,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,124,516 | $31,188,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 312,061 | $31,057,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 338,016 | $30,979,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 632,287 | $30,849,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,324,369 | $30,725,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,385,621 | $30,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,685,452 | $30,574,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,126,144 | $30,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 842,263 | $30,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 982,146 | $30,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 890,307 | $30,279,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,020,584 | $30,208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,387 | $30,175,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 218,275 | $30,172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 518,379 | $30,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 673,944 | $30,058,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,845 | $30,045,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,044,374 | $30,004,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 883,982 | $29,993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,115,613 | $29,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 830,966 | $29,915,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,451,724 | $29,887,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,922,699 | $29,879,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,316,071 | $29,848,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,891,923 | $29,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,243,244 | $29,726,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 960,437 | $29,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,395,887 | $29,597,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 311,565 | $29,583,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,040,860 | $29,497,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 393,119 | $29,468,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,462,329 | $29,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 961,686 | $29,457,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,352,417 | $29,441,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,123,919 | $29,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,305,456 | $29,426,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 807,716 | $29,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 813,259 | $29,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,313,510 | $29,331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,261,928 | $29,260,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,006,991 | $29,234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99,709 | $29,201,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 389,747 | $29,087,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,069,631 | $29,084,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,539,502 | $28,958,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,439,162 | $28,956,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 421,505 | $28,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 393,587 | $28,916,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 482,946 | $28,736,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 845,149 | $28,659,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 421,698 | $28,659,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,791,959 | $28,629,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 558,678 | $28,599,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,519,618 | $28,569,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 226,354 | $28,557,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 214,136 | $28,520,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 992,855 | $28,516,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 863,462 | $28,408,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 660,173 | $28,387,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,740,861 | $28,281,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,375,725 | $28,223,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,185,631 | $28,064,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,364,193 | $28,061,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,064,803 | $28,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,598,484 | $27,973,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,832,853 | $27,951,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 303,736 | $27,949,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 992,755 | $27,807,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 721,233 | $27,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 308,242 | $27,569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 253,095 | $27,542,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 478,835 | $27,537,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,133,773 | $27,530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 732,967 | $27,464,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328,039 | $27,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,063,665 | $27,443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,024,208 | $27,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 379,869 | $27,427,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,644 | $27,374,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,435,519 | $27,275,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,273,475 | $27,191,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 588,007 | $27,143,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 359,079 | $27,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,812,634 | $27,058,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,018,701 | $27,036,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,442,414 | $26,989,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450,834 | $26,925,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,078,216 | $26,923,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 263,670 | $26,860,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,666,288 | $26,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000,448 | $26,782,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,950,545 | $26,703,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,252,071 | $26,629,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,680 | $26,610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,571,749 | $26,547,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,214,430 | $26,535,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,227,469 | $26,493,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 368,091 | $26,492,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 498,607 | $26,470,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 456,071 | $26,439,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 135,195 | $26,433,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,144,081 | $26,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 839,912 | $26,314,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,057,247 | $26,303,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,011,746 | $26,253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 218,511 | $26,210,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,824,214 | $26,152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,551,275 | $26,074,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 455,805 | $26,027,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,000,607 | $25,988,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 269,068 | $25,893,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,866,000 | $25,797,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,345,256 | $25,787,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,942,823 | $25,752,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,326,320 | $25,706,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,859,028 | $25,673,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679,280 | $25,644,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 461,479 | $25,635,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 270,248 | $25,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 527,298 | $25,553,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,509,211 | $25,537,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 507,481 | $25,536,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,970,778 | $25,522,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,279,772 | $25,519,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 794,267 | $25,480,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 839,877 | $25,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,589,769 | $25,309,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,230,753 | $25,292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,128,283 | $25,116,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,785,409 | $25,105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350,101 | $25,048,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 341,863 | $25,033,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,735 | $25,010,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 773,860 | $24,895,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 860,386 | $24,684,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,335,579 | $24,683,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 260,538 | $24,635,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 408,214 | $24,608,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,370,394 | $24,607,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 227,114 | $24,574,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 334,397 | $24,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,159,554 | $24,511,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 406,996 | $24,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 866,233 | $24,488,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 693,481 | $24,416,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 709,037 | $24,383,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 694,185 | $24,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 488,320 | $24,353,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 604,192 | $24,306,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,202,824 | $24,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,023,124 | $24,105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 846,398 | $24,098,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 186,762 | $24,050,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 2,123,207 | $24,045,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,310,504 | $24,034,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,890,078 | $24,005,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 676,434 | $23,973,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240,325 | $23,970,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,575,982 | $23,923,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,915,593 | $23,908,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,265,435 | $23,853,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 939,258 | $23,847,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 311,763 | $23,839,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 319,496 | $23,838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,368,000 | $23,806,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,261,948 | $23,788,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 292,338 | $23,781,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 270,545 | $23,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,415,340 | $23,749,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 121,181 | $23,742,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,013,370 | $23,718,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,438,565 | $23,633,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,806,116 | $23,624,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 654,689 | $23,588,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 288,287 | $23,583,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,407,070 | $23,565,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,482,978 | $23,534,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 824,854 | $23,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,131,211 | $23,405,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 332,355 | $23,392,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 875,642 | $23,187,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 283,308 | $23,158,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,507,696 | $23,158,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 933,729 | $23,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 813,218 | $23,152,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 191,027 | $23,113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 289,706 | $23,075,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 455,371 | $23,065,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750,135 | $23,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 621,850 | $22,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 402,038 | $22,915,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 531,385 | $22,914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 567,531 | $22,902,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,774,050 | $22,776,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,480,408 | $22,711,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 347,386 | $22,611,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,915,928 | $22,477,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,997,824 | $22,428,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 379,527 | $22,416,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 216,550 | $22,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 551,993 | $22,382,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 297,288 | $22,380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 172,817 | $22,378,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,886,967 | $22,304,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 702,187 | $22,181,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 484,762 | $22,140,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,432,191 | $22,084,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,120,120 | $22,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 737,325 | $22,068,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 447,202 | $22,051,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 452,505 | $22,045,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,300,057 | $21,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 206,976 | $21,979,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 131,111 | $21,976,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 475,010 | $21,966,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360,309 | $21,941,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,198,454 | $21,885,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 395,124 | $21,787,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 486,582 | $21,731,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,544,067 | $21,725,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 211,563 | $21,681,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 448,840 | $21,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 855,751 | $21,650,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 173,216 | $21,628,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,950,211 | $21,625,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,686,731 | $21,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 236,007 | $21,536,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 761,383 | $21,516,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 767,488 | $21,489,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 298,742 | $21,482,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 861,476 | $21,468,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,324,417 | $21,385,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 320,914 | $21,373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,218,278 | $21,370,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,125,727 | $21,322,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 213,268 | $21,322,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,816,023 | $21,287,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400,734 | $21,287,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,470,010 | $21,217,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,200,840 | $21,167,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 332,231 | $21,164,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 418,460 | $21,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 750,151 | $21,087,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 645,616 | $21,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 636,263 | $21,079,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,651,448 | $21,072,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,258,971 | $21,012,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 276,851 | $20,983,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,463,830 | $20,820,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,232,359 | $20,704,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 897,351 | $20,640,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 547,052 | $20,629,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 390,599 | $20,597,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200,540 | $20,587,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 653,342 | $20,548,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,142,109 | $20,546,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 401,851 | $20,531,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,094,428 | $20,476,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,334,620 | $20,474,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 183,915 | $20,405,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 982,152 | $20,400,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 107,169 | $20,321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,044,488 | $20,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 421,208 | $20,239,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 767,244 | $20,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,019,271 | $20,131,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 355,329 | $19,994,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 773,924 | $19,975,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151,513 | $19,967,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 894,022 | $19,964,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 730,450 | $19,913,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 485,153 | $19,906,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 429,230 | $19,895,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 624,539 | $19,886,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,877,489 | $19,864,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 501,976 | $19,852,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 785,206 | $19,842,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 727,303 | $19,841,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 19,123,000 | $19,815,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 1,283,093 | $19,785,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 405,921 | $19,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 124,020 | $19,774,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 211,674 | $19,722,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193,102 | $19,712,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 276,085 | $19,707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,022,330 | $19,701,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257,978 | $19,668,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 257,776 | $19,624,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,575,291 | $19,598,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,002,193 | $19,573,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 227,844 | $19,537,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 297,915 | $19,536,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,664,977 | $19,533,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 136,051 | $19,532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,928 | $19,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 354,226 | $19,472,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 812,710 | $19,456,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 627,241 | $19,401,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,272,771 | $19,385,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 660,452 | $19,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 270,226 | $19,368,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 251,065 | $19,362,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,537,182 | $19,261,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 192,658 | $19,246,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 50,642 | $19,244,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 252,460 | $19,169,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,152,293 | $19,162,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 411,381 | $19,133,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,444,492 | $19,111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 349,745 | $19,046,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,414,023 | $19,022,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 186,405 | $19,013,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,591,855 | $18,918,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,784,989 | $18,901,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,679,885 | $18,898,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,028,918 | $18,869,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 134,381 | $18,808,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 848,523 | $18,787,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,297,325 | $18,781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 283,541 | $18,765,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 254,658 | $18,748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 561,962 | $18,714,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 435,025 | $18,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,394,599 | $18,670,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 215,457 | $18,659,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 592,101 | $18,657,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 494,076 | $18,647,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,771,842 | $18,605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281,573 | $18,595,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 797,110 | $18,581,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 639,750 | $18,578,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,275,630 | $18,561,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 713,212 | $18,551,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 815,385 | $18,542,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,893 | $18,524,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 384,002 | $18,517,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,679,601 | $18,362,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 577,907 | $18,360,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 954,005 | $18,345,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,561,239 | $18,322,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,414,156 | $18,313,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,133 | $18,252,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 682,797 | $18,224,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275,085 | $18,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 331,347 | $18,131,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 454,485 | $18,093,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,263,010 | $18,081,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 124,420 | $17,996,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 245,053 | $17,938,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,454,860 | $17,822,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 886,871 | $17,819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 568,500 | $17,818,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 910,759 | $17,815,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,336,360 | $17,814,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 402,364 | $17,813,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 729,047 | $17,766,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 949,594 | $17,757,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 382,995 | $17,748,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,334,360 | $17,722,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251,698 | $17,720,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 605,653 | $17,693,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 326,518 | $17,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 358,454 | $17,611,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,841,853 | $17,563,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,151,641 | $17,561,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,124,685 | $17,550,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 363,996 | $17,526,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,903,175 | $17,525,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 232,034 | $17,518,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,327,305 | $17,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 192,115 | $17,406,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,743,229 | $17,397,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,379,510 | $17,368,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 271,325 | $17,368,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 361,558 | $17,348,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,085,323 | $17,321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 561,841 | $17,264,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,098,015 | $17,261,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 121,781 | $17,242,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 408,801 | $17,235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 544,895 | $17,235,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 599,426 | $17,233,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,167,514 | $17,197,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,419,114 | $17,129,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 122,026 | $17,108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 494,176 | $17,082,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 723,184 | $17,074,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 890,796 | $17,058,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,181,042 | $17,054,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 890,403 | $17,051,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,750,000 | $17,037,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 296,832 | $17,000,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,890,853 | $16,998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 513,945 | $16,976,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,156,970 | $16,915,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,575,492 | $16,908,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,585,403 | $16,883,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 197,491 | $16,858,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 376,781 | $16,831,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,080,423 | $16,831,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,462 | $16,829,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 597,627 | $16,823,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,132,391 | $16,816,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,354,306 | $16,806,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 462,771 | $16,734,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 642,560 | $16,727,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,900 | $16,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 416,460 | $16,646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 263,026 | $16,623,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,195 | $16,609,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,072,425 | $16,592,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 750,813 | $16,585,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 114,864 | $16,579,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 805,831 | $16,567,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 301,789 | $16,567,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,341,699 | $16,560,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 709,813 | $16,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 201,346 | $16,529,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 778,405 | $16,526,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,875,449 | $16,504,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 221,024 | $16,491,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,188,245 | $16,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 445,803 | $16,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 539,956 | $16,409,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,289,103 | $16,217,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 156,719 | $16,216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,399 | $16,207,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 464,056 | $16,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 394,107 | $16,198,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,131,246 | $16,187,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 194,135 | $16,167,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,318,690 | $16,161,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,187,802 | $16,146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 528,913 | $16,132,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 688,254 | $16,132,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,248 | $16,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 411,316 | $16,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 335,611 | $16,069,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 438,290 | $16,068,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 330,352 | $16,048,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 132,246 | $16,044,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,786,736 | $16,036,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 702,420 | $16,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 81,252 | $15,989,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 158,864 | $15,982,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 535,140 | $15,931,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 138,401 | $15,877,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,612,922 | $15,855,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,179,828 | $15,850,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,251,177 | $15,848,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,655,147 | $15,823,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 661,271 | $15,797,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 263,170 | $15,791,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 595,539 | $15,752,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,542,757 | $15,740,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,156,184 | $15,723,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433,075 | $15,685,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 706,055 | $15,645,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 93,271 | $15,637,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $15,614,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 124,535 | $15,605,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,336,941 | $15,589,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 988,070 | $15,582,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,016,152 | $15,557,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 475,954 | $15,487,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,038,340 | $15,474,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 400,231 | $15,461,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 646,808 | $15,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000,495 | $15,438,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152,991 | $15,380,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 319,579 | $15,344,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 433,732 | $15,337,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 160,606 | $15,326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 307,455 | $15,317,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 548,168 | $15,310,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 930,092 | $15,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,297,578 | $15,221,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 763,822 | $15,146,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 459,994 | $15,142,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 403,939 | $15,124,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 529,646 | $15,111,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,219,422 | $14,938,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 325,889 | $14,922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 272,858 | $14,886,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 731,806 | $14,870,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,175,599 | $14,862,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,648,911 | $14,851,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,989,447 | $14,801,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 700,726 | $14,764,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 145,810 | $14,756,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,193,719 | $14,719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 215,588 | $14,712,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175,936 | $14,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 286,365 | $14,711,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 599,785 | $14,699,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,018,692 | $14,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 118,468 | $14,652,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,116,819 | $14,648,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000376 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-20-000394 | base | 2020-05-26 | acceptance time not in the bulk data set |