13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 6,838 holding rows worth $517,007,806,000.
- Accession
- 0000895421-20-000552
- Filer
- CIK 895421
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22,043 entries on the cover page, a total value of $517,007,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,007,806,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,982,916 | $41,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,968,233 | $41,490,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 796,117 | $41,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,340,602 | $41,211,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,188,055 | $41,193,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 795,554 | $41,193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,336,572 | $41,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 680,673 | $41,140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200,402 | $41,052,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 326,689 | $41,003,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,350,390 | $40,974,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,434,298 | $40,840,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,263,689 | $40,830,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,395,555 | $40,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,106,558 | $40,677,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,863 | $40,612,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,600,726 | $40,579,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,721,222 | $40,555,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,189,444 | $40,553,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 470,949 | $40,496,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 313,043 | $40,386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 330,641 | $40,215,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 158,914 | $40,119,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,830 | $39,856,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 344,014 | $39,852,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 510,781 | $39,827,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 987,363 | $39,801,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 609,940 | $39,744,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,173,757 | $39,744,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,464,893 | $39,743,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 463,588 | $39,706,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 4,434,873 | $39,692,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 276,051 | $39,660,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 521,133 | $39,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,123,716 | $39,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 546,739 | $39,263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,286,609 | $39,239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,399,059 | $39,192,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 118,777 | $38,868,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 192,479 | $38,846,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,306,551 | $38,700,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 293,158 | $38,697,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,369 | $38,660,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 307,118 | $38,614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 919,071 | $38,179,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,704,861 | $38,104,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 735,803 | $38,092,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 277,919 | $38,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,234,331 | $38,030,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,611,481 | $38,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,124,483 | $37,929,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,200 | $37,894,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,624,170 | $37,872,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 778,111 | $37,862,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,168 | $37,844,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 721,953 | $37,729,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 137,803 | $37,566,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 892,350 | $37,542,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 977,581 | $37,470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 563,441 | $37,452,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,561,950 | $37,408,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,016,951 | $37,293,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,671,677 | $37,083,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 346,071 | $36,988,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 414,565 | $36,957,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,707,211 | $36,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 404,106 | $36,912,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,922,540 | $36,912,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,468 | $36,879,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,376,412 | $36,874,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 501,539 | $36,863,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 628,425 | $36,824,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 199,963 | $36,772,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,911,965 | $36,748,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 752,202 | $36,655,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,174,994 | $36,639,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,939,280 | $36,575,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 831,123 | $36,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 799,061 | $36,335,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 33,887,000 | $36,229,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 504,062 | $36,201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 429,830 | $36,162,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,018,318 | $36,007,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 612,104 | $35,753,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 207,568 | $35,702,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 879,594 | $35,676,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,421,483 | $35,523,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,494,481 | $35,521,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,550,816 | $35,482,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,877,565 | $35,451,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,210,683 | $35,425,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,065,123 | $35,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,325,260 | $35,292,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 989,189 | $35,215,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 577,398 | $35,163,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,301,582 | $35,144,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 572,818 | $35,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304,869 | $35,111,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,577,166 | $35,060,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,297,199 | $34,936,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 604,486 | $34,933,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,304,988 | $34,896,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 328,893 | $34,835,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 819,795 | $34,824,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,368,602 | $34,708,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,286,416 | $34,707,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,633,978 | $34,673,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 246,359 | $34,659,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 260,917 | $34,556,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,318,515 | $34,547,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,899,060 | $34,351,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,362,045 | $34,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,324,107 | $34,255,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 305,056 | $34,242,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,448,578 | $34,175,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,352,186 | $34,115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,131,642 | $34,102,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 260,029 | $34,067,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,308,482 | $34,021,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,702,712 | $33,935,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,036,769 | $33,859,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 385,832 | $33,699,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650,561 | $33,602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219,226 | $33,521,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,051,178 | $33,503,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 447,622 | $33,446,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200,585 | $33,431,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,203,373 | $33,416,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 431,648 | $33,267,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,367,095 | $33,139,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,010,562 | $33,136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 723,743 | $33,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,499,540 | $33,110,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,292,495 | $33,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,633,124 | $33,055,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 33,020,000 | $32,806,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,691,426 | $32,730,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,112,488 | $32,713,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,754,561 | $32,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 27,310,000 | $32,696,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 395,112 | $32,685,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 128,059 | $32,634,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 765,879 | $32,600,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,136,356 | $32,555,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,237,914 | $32,539,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 516,712 | $32,330,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 976,530 | $32,275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,205,827 | $32,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 602,796 | $32,250,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,054,721 | $32,177,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 954,644 | $32,114,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 382,322 | $32,111,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,314,092 | $31,985,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 447,404 | $31,985,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133,872 | $31,874,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,739,573 | $31,765,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,141,865 | $31,698,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,519,274 | $31,662,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,792,914 | $31,555,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 611,115 | $31,540,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 860,581 | $31,505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 838,603 | $31,490,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 243,603 | $31,437,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 429,989 | $31,286,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,082,518 | $31,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 786,033 | $31,190,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 257,542 | $31,147,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,448,934 | $31,051,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 371,593 | $30,954,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 931,727 | $30,934,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 251,845 | $30,919,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,339,831 | $30,869,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,704,987 | $30,843,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,036,254 | $30,797,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,252,608 | $30,790,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 709,909 | $30,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 691,929 | $30,687,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,123,920 | $30,683,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 332,581 | $30,627,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,742,494 | $30,580,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,159,045 | $30,576,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 390,893 | $30,478,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 673,083 | $30,470,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,955,214 | $30,404,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 154,995 | $30,332,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,059,101 | $30,278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,545,231 | $30,255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,077,119 | $30,223,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 382,379 | $30,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 143,142 | $30,155,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 201,374 | $30,075,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210,894 | $30,072,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237,469 | $30,010,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,426,853 | $30,007,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108,170 | $29,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 255,540 | $29,921,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,828 | $29,843,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,229,078 | $29,780,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 621,189 | $29,774,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 325,563 | $29,710,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,395,773 | $29,708,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,385,470 | $29,691,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,962,472 | $29,634,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 255,301 | $29,602,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 718,977 | $29,427,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 523,558 | $29,351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 721,829 | $29,292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 949,718 | $29,166,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 868,301 | $29,140,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,630,660 | $29,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 751,486 | $29,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 790,015 | $28,938,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 447,424 | $28,850,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 802,402 | $28,766,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,026,692 | $28,753,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,001,766 | $28,681,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 933,322 | $28,652,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 203,511 | $28,579,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,993,000 | $28,538,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 211,833 | $28,514,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,460 | $28,473,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,468,942 | $28,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 555,633 | $28,377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 155,257 | $28,321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 102,890 | $28,255,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,841,940 | $28,249,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 255,455 | $28,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,048,694 | $28,189,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 519,318 | $28,165,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 455,623 | $28,162,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 479,079 | $28,161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 434,322 | $28,114,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,999,301 | $28,030,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 400,976 | $28,012,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 283,472 | $28,002,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 538,561 | $27,983,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 661,897 | $27,978,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 496,154 | $27,948,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,995,700 | $27,913,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 809,248 | $27,879,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 364,320 | $27,819,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,762,260 | $27,808,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 561,044 | $27,771,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 157,402 | $27,733,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 199,525 | $27,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 353,890 | $27,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,169,231 | $27,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 778,399 | $27,571,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,055,595 | $27,556,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 362,424 | $27,508,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,504,499 | $27,488,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 335,332 | $27,416,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,205 | $27,332,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,824,000 | $27,281,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 460,303 | $27,250,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 470,637 | $27,240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 283,182 | $27,230,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,768,548 | $27,218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 228,659 | $27,169,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,237,007 | $27,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 445,971 | $27,106,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 342,975 | $27,095,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,611,997 | $27,001,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 984,157 | $26,976,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 384,362 | $26,736,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,093,386 | $26,730,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,295 | $26,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 521,093 | $26,719,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,668,539 | $26,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 273,458 | $26,624,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 502,633 | $26,610,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,544,195 | $26,576,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,591,291 | $26,526,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 858,934 | $26,515,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 468,283 | $26,486,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,170,356 | $26,457,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 327,886 | $26,437,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,929,398 | $26,432,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,130,453 | $26,418,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,307,581 | $26,350,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,427,693 | $26,341,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,027 | $26,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 642,685 | $26,279,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 379,201 | $26,248,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 251,985 | $26,221,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,608,277 | $26,187,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,416,091 | $26,155,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 917,792 | $26,140,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 831,213 | $26,042,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 956,042 | $26,004,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 794,712 | $25,995,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200,692 | $25,989,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 411,645 | $25,943,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 489,662 | $25,917,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 643,423 | $25,904,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 486,912 | $25,884,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 590,379 | $25,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 977,254 | $25,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,445,000 | $25,840,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 323,851 | $25,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 630,018 | $25,805,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 616,060 | $25,788,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 698,988 | $25,785,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,536,776 | $25,770,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,000 | $25,720,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 615,051 | $25,684,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,978,604 | $25,543,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 707,529 | $25,535,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 619,927 | $25,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 370,979 | $25,416,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,169,251 | $25,329,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 252,421 | $25,320,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,668,822 | $25,299,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 239,640 | $25,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,169,033 | $25,204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 23,942,000 | $25,191,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 351,547 | $25,170,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 498,889 | $25,008,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 773,399 | $24,842,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 828,658 | $24,809,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 521,831 | $24,792,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,051 | $24,693,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 890,283 | $24,689,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 279,127 | $24,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 830,017 | $24,660,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,602,081 | $24,608,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 537,909 | $24,581,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 950,013 | $24,473,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155,943 | $24,468,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 146,838 | $24,447,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 24,363,000 | $24,438,000 | thousands by filing date | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,208,098 | $24,391,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,282,469 | $24,376,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 111,049 | $24,362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 190,528 | $24,358,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,442,760 | $24,281,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 430,944 | $24,263,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 872,949 | $24,242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,113,177 | $24,234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,994 | $24,206,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 807,457 | $24,160,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 815,403 | $24,111,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,256,737 | $24,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 722,711 | $24,023,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,984,913 | $23,938,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,958,281 | $23,930,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 890,034 | $23,871,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 900,210 | $23,856,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,776,550 | $23,823,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 291,075 | $23,818,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,297,497 | $23,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 906,204 | $23,746,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 599,660 | $23,720,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 288,201 | $23,607,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,186,833 | $23,595,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 518,515 | $23,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 879,222 | $23,422,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 491,322 | $23,416,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 352,570 | $23,364,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 159,615 | $23,307,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 196,327 | $23,306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 586,039 | $23,266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 908,729 | $23,245,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,454,797 | $23,219,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,959,997 | $23,184,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,625,398 | $23,113,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 555,356 | $23,102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,071,446 | $23,097,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,134,118 | $23,078,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,262,793 | $23,046,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 834,759 | $23,040,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200,782 | $23,022,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 290,490 | $22,919,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131,246 | $22,911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 602,500 | $22,877,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 270,078 | $22,864,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,284,376 | $22,844,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,906,146 | $22,813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,796,875 | $22,803,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 260,575 | $22,761,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 426,277 | $22,750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 116,254 | $22,748,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 673,417 | $22,727,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,356,956 | $22,688,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,843,431 | $22,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 434,048 | $22,653,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 569,013 | $22,584,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 243,365 | $22,576,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 301,038 | $22,563,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 623,131 | $22,525,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 286,189 | $22,512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,493,193 | $22,464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600,827 | $22,458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,796,437 | $22,437,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,526,087 | $22,418,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,511,365 | $22,401,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 148,698 | $22,376,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 975,274 | $22,372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 228,784 | $22,326,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 810,900 | $22,316,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 619,993 | $22,165,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,883 | $22,129,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,146,082 | $22,128,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 333,938 | $22,107,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 469,357 | $22,107,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 553,819 | $22,092,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 208,224 | $22,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 784,915 | $22,001,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 555,530 | $21,977,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,527,053 | $21,928,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 681,630 | $21,914,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,566,600 | $21,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 554,236 | $21,892,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,485,005 | $21,892,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,027,754 | $21,871,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,031,904 | $21,844,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,525,288 | $21,842,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,583,642 | $21,806,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,161,200 | $21,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 336,373 | $21,794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,011,534 | $21,748,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 445,230 | $21,725,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 295,636 | $21,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,111,049 | $21,659,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,489 | $21,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 723,443 | $21,610,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 307,116 | $21,581,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,215 | $21,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 648,914 | $21,544,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,325,482 | $21,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 698,378 | $21,538,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,908 | $21,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 721,169 | $21,397,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 510,163 | $21,341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 526,447 | $21,295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 272,056 | $21,289,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,027,883 | $21,287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 630,620 | $21,265,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,510,640 | $21,256,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000,932 | $21,250,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,823 | $21,248,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 476,187 | $21,238,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,043 | $21,212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,202,184 | $21,194,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 155,542 | $21,142,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 350,429 | $21,113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,999,791 | $21,099,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,402,082 | $21,087,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 754,570 | $21,083,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,161,434 | $21,080,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,382,620 | $21,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 615,428 | $21,041,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 87,118 | $20,992,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 368,132 | $20,976,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,373,077 | $20,967,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,145,629 | $20,954,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79,563 | $20,886,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 359,068 | $20,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 308,517 | $20,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 890,217 | $20,778,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 827,305 | $20,732,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,975,281 | $20,708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,381,468 | $20,694,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 511,703 | $20,684,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 941,467 | $20,674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 219,538 | $20,595,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 366,378 | $20,587,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 423,674 | $20,578,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 337,461 | $20,541,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 448,269 | $20,517,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,030,583 | $20,498,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 392,073 | $20,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 622,914 | $20,426,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 2,000,000 | $20,407,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 167,269 | $20,398,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 668,739 | $20,390,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142,672 | $20,383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,995,842 | $20,358,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 267,971 | $20,280,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 953,265 | $20,266,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,332,418 | $20,227,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,764,569 | $20,209,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,316,000 | $20,208,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 295,308 | $20,176,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,472,563 | $20,125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,024,647 | $20,083,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 485,639 | $20,032,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 355,992 | $20,007,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,134,626 | $20,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 604,353 | $19,992,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 404,918 | $19,906,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,313,974 | $19,894,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700,567 | $19,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 165,660 | $19,765,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,178,350 | $19,690,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 602,692 | $19,666,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 355,051 | $19,666,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 434,353 | $19,663,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,211,976 | $19,646,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 584,394 | $19,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-20-000552 | this filing | 2020-11-13 | acceptance time not in the bulk data set |