$338 Billion is the total value of WELLS FARGO & COMPANY/MN's 21262 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,158,658,000 | – | 6,750,116 | +100.0% | 0.34% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $722,770,000 | – | 27,253,792 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,836,000 | – | 4,591,578 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $432,389,000 | – | 1,782,025 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $393,135,000 | – | 27,000,984 | +100.0% | 0.12% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $293,695,000 | – | 16,057,678 | +100.0% | 0.09% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $168,885,000 | – | 2,951,515 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $143,223,000 | – | 3,020,945 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $135,662,000 | – | 7,348,982 | +100.0% | 0.04% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $93,196,000 | – | 725,314 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $92,244,000 | – | 1,179,750 | +100.0% | 0.03% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $81,578,000 | – | 1,474,113 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $74,175,000 | – | 3,239,072 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $67,698,000 | – | 2,724,288 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $57,269,000 | – | 3,239,246 | +100.0% | 0.02% | – |
| New | SQUARE INCnote 0.375% 3/0 | $56,003,000 | – | 20,812,000 | +100.0% | 0.02% | – | |
| QRTEA | New | QURATE RETAIL INC | $57,082,000 | – | 2,690,057 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,655,000 | – | 476,257 | +100.0% | 0.02% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $53,700,000 | – | 815,500 | +100.0% | 0.02% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $49,090,000 | – | 596,472 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $48,468,000 | – | 1,359,168 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $46,365,000 | – | 1,129,757 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $46,330,000 | – | 921,993 | +100.0% | 0.01% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $42,905,000 | – | 633,702 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,361,000 | – | 340,678 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $37,701,000 | – | 237,935 | +100.0% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $37,309,000 | – | 1,537,262 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $32,244,000 | – | 1,531,057 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $35,035,000 | – | 1,696,629 | +100.0% | 0.01% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $32,339,000 | – | 1,893,368 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $33,636,000 | – | 715,523 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $33,491,000 | – | 632,487 | +100.0% | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $30,270,000 | – | 1,441,754 | +100.0% | 0.01% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $28,965,000 | – | 944,107 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $31,263,000 | – | 24,634,000 | +100.0% | 0.01% | – | |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $31,360,000 | – | 1,510,940 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $31,907,000 | – | 229,280 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $31,594,000 | – | 653,851 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,643,000 | – | 18,461,000 | +100.0% | 0.01% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $25,472,000 | – | 20,617,000 | +100.0% | 0.01% | – | |
| EVRG | New | EVERGY INC | $28,196,000 | – | 502,132 | +100.0% | 0.01% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $26,844,000 | – | 1,110,439 | +100.0% | 0.01% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $27,515,000 | – | 290,705 | +100.0% | 0.01% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $28,494,000 | – | 1,174,999 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $24,083,000 | – | 2,010,197 | +100.0% | 0.01% | – |
| New | 51JOB INCnote 3.250% 4/1 | $22,165,000 | – | 9,670,000 | +100.0% | 0.01% | – | |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $24,192,000 | – | 1,049,983 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $21,948,000 | – | 406,227 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $24,105,000 | – | 439,785 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $24,516,000 | – | 1,221,541 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $22,167,000 | – | 1,229,472 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $22,000,000 | – | 1,250,723 | +100.0% | 0.01% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $24,999,000 | – | 25,395,000 | +100.0% | 0.01% | – | |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $20,685,000 | – | 824,110 | +100.0% | 0.01% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $19,230,000 | – | 908,787 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $20,079,000 | – | 678,245 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $19,235,000 | – | 699,699 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $20,405,000 | – | 1,019,239 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,569,000 | – | 652,063 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $20,132,000 | – | 16,452,000 | +100.0% | 0.01% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $16,301,000 | – | 445,489 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $15,710,000 | – | 262,410 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $15,747,000 | – | 3,423,154 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,592,000 | – | 320,320 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $15,705,000 | – | 276,755 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $15,598,000 | – | 426,514 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $16,502,000 | – | 657,439 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $16,429,000 | – | 622,076 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $17,811,000 | – | 882,190 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $15,289,000 | – | 1,227,036 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $17,912,000 | – | 846,918 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $12,664,000 | – | 644,485 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $14,914,000 | – | 14,868,000 | +100.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $13,817,000 | – | 329,024 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,150,000 | – | 78,609 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $15,041,000 | – | 1,718,979 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $14,980,000 | – | 107,582 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $12,669,000 | – | 719,862 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,840,000 | – | 257,239 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $11,923,000 | – | 474,631 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,443,000 | – | 505,812 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $12,917,000 | – | 568,024 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,539,000 | – | 611,115 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,530,000 | – | 151,071 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $10,321,000 | – | 81,268 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $8,856,000 | – | 1,419,174 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $9,324,000 | – | 260,950 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $9,297,000 | – | 408,091 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $8,747,000 | – | 640,282 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $8,970,000 | – | 640,788 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,735,000 | – | 31,387 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,182,000 | – | 146,053 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,396,000 | – | 43,171 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,539,000 | – | 72,791 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $6,866,000 | – | 334,141 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,684,000 | – | 307,926 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,944,000 | – | 154,398 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,849,000 | – | 224,554 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $6,959,000 | – | 115,775 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,449,000 | – | 73,655 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $8,054,000 | – | 391,345 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,037,000 | – | 108,783 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $6,790,000 | – | 400,032 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,885,000 | – | 213,742 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $8,011,000 | – | 239,218 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $6,071,000 | – | 251,276 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $7,869,000 | – | 1,233,413 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,384,000 | – | 272,056 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $6,052,000 | – | 247,329 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $5,088,000 | – | 39,724 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $6,756,000 | – | 874,000 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $5,238,000 | – | 5,554,000 | +100.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $7,734,000 | – | 290,640 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $6,337,000 | – | 257,704 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $7,780,000 | – | 186,349 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,349,000 | – | 45,451 | +100.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $5,415,000 | – | 6,870,000 | +100.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,116,000 | – | 103,956 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,054,000 | – | 107,332 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,228,000 | – | 45,623 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,377,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCput | $2,119,000 | – | 286,400 | +100.0% | 0.00% | – |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $2,310,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,070,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,341,000 | – | 2,445,000 | +100.0% | 0.00% | – | |
| AADR | New | ADVISORSHARES TR | $3,664,000 | – | 68,821 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,864,000 | – | 145,903 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $1,749,000 | – | 67,508 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $2,039,000 | – | 41,261 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,461,000 | – | 53,138 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,715,000 | – | 287,311 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $4,396,000 | – | 928,200 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,225,000 | – | 106,735 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,488,000 | – | 64,248 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,757,000 | – | 20,601 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,970,000 | – | 229,781 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,694,000 | – | 40,224 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $4,850,000 | – | 99,086 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,779,000 | – | 108,253 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $2,996,000 | – | 118,000 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,097,000 | – | 46,084 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,969,000 | – | 28,938 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,975,000 | – | 59,424 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,385,000 | – | 124,909 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,682,000 | – | 85,566 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,433,000 | – | 57,285 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $1,705,000 | – | 203,189 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,726,000 | – | 63,148 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,902,000 | – | 26,855 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,352,000 | – | 107,163 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,773,000 | – | 68,545 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,891,000 | – | 67,278 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITYlow durtin etf | $4,783,000 | – | 95,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,441,000 | – | 26,394 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $3,765,000 | – | 70,233 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $4,015,000 | – | 153,629 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $2,159,000 | – | 86,426 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,539,000 | – | 141,873 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITYhigh yild etf | $2,494,000 | – | 50,000 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,935,000 | – | 93,590 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,828,000 | – | 145,727 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,250,000 | – | 98,872 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $2,069,000 | – | 186,400 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,552,000 | – | 257,251 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $2,391,000 | – | 45,213 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $4,382,000 | – | 80,988 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,147,000 | – | 114,739 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,528,000 | – | 146,617 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,071,000 | – | 118,339 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,281,000 | – | 171,609 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,216,000 | – | 122,280 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,291,000 | – | 69,304 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,536,000 | – | 2,441,000 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INCcall | $14,000 | – | 137,900 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $11,000 | – | 993 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $52,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $129,000 | – | 2,874 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $15,000 | – | 264 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $626,000 | – | 61,060 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $69,000 | – | 15,900 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $98,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $13,000 | – | 13,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $31,000 | – | 157,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $31,000 | – | 46,800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $167,000 | – | 59,700 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $47,000 | – | 48,000 | +100.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INCcall | $24,000 | – | 14,900 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $415,000 | – | 45,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $820,000 | – | 31,711 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $67,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $50,000 | – | 49,900 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCput | $141,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $121,000 | – | 34,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $376,000 | – | 18,256 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $453,000 | – | 19,195 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $210,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $31,000 | – | 1,253 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $109,000 | – | 70,000 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $797,000 | – | 4,343 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $409,000 | – | 431 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $7,000 | – | 2,001 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $50,000 | – | 53,100 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $641,000 | – | 654,000 | +100.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $446,000 | – | 11,878 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $45,000 | – | 53,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $44,000 | – | 12,500 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $557,000 | – | 48,780 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $101,000 | – | 7,969 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $628,000 | – | 28,600 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,205,000 | – | 1,054,000 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM INCcall | $281,000 | – | 21,300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $1,275,000 | – | 80,000 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $207,000 | – | 7,830 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $63,000 | – | 24,700 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,178,000 | – | 200,000 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 835 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $26,000 | – | 988 | +100.0% | 0.00% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $137,000 | – | 93,000 | +100.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $271,000 | – | 13,832 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $13,000 | – | 2,798 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $426,000 | – | 12,837 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $59,000 | – | 3,560 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $74,000 | – | 50,400 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $28,000 | – | 65,500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $3,000 | – | 79,500 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $269,000 | – | 269,000 | +100.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $147,000 | – | 245,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $45,000 | – | 63,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $29,000 | – | 74,700 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $77,000 | – | 60,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $13,000 | – | 76 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,353,000 | – | 65,244 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $777,000 | – | 694,000 | +100.0% | 0.00% | – | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $565,000 | – | 12,325 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $474,000 | – | 28,621 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $63,000 | – | 2,845 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $134,000 | – | 190,000 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 316 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $202,000 | – | 21,530 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $750,000 | – | 40,398 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $274,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $46,000 | – | 26,673 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| DBAW | New | DBX ETF TRxtrack msci all | $9,000 | – | 316 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $4,000 | – | 26,900 | +100.0% | 0.00% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $1,642,000 | – | 2,004,000 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INCput | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $358,000 | – | 29,242 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $32,000 | – | 8,300 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $17,000 | – | 2,316 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $479,000 | – | 18,615 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $133,000 | – | 101,100 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $10,000 | – | 210 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $38,000 | – | 17,300 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $251,000 | – | 16,612 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $495,000 | – | 30,000 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $176,000 | – | 10,310 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $62,000 | – | 67,000 | +100.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $148,000 | – | 5,604 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $8,000 | – | 658 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $951,000 | – | 93,521 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $11,000 | – | 1,001 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $219,000 | – | 9,492 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $14,000 | – | 1,388 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $2,000 | – | 719 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $48,000 | – | 1,570 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $21,000 | – | 343 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $139,000 | – | 153,000 | +100.0% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $1,177,000 | – | 1,239,000 | +100.0% | 0.00% | – | |
| FCBP | New | FIRST CHOICE BANCORP | $22,000 | – | 720 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $218,000 | – | 220,000 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $136,000 | – | 2,225 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $17,000 | – | 6,901 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $3,000 | – | 900 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 21 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $195,000 | – | 162,800 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $98,000 | – | 25,001 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $183,000 | – | 108,000 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 420 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $78,000 | – | 48,200 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $69,000 | – | 4,240 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $357,000 | – | 71,900 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $30,000 | – | 1,194 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $395,000 | – | 21,925 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $8,000 | – | 39,200 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GTXI | New | GTX INC DEL | $138,000 | – | 9,028 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $0 | – | 18,100 | +100.0% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $0 | – | 91,000 | +100.0% | 0.00% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $250,000 | – | 275,000 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $53,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $19,000 | – | 1,996 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $11,000 | – | 40,300 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $92,000 | – | 250,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $36,000 | – | 1,779 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $676,000 | – | 358,879 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $56,000 | – | 1,721 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $213,000 | – | 92,100 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $20,000 | – | 2,099 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,164,000 | – | 32,639 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $255,000 | – | 6,958 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $549,000 | – | 23,283 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $16,000 | – | 9,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $70,000 | – | 179,400 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,000 | – | 5,300 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $1,215,000 | – | 14,847 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $50,000 | – | 1,502 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $123,000 | – | 5,488 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $916,000 | – | 22,420 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $4,000 | – | 185 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $960,000 | – | 12,969 | +100.0% | 0.00% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $59,000 | – | 2,268 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $332,000 | – | 13,321 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $467,000 | – | 6,042 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $680,000 | – | 9,655 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $1,516,000 | – | 42,008 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,202,000 | – | 18,093 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $748,000 | – | 27,103 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,302,000 | – | 12,043 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $894,000 | – | 14,321 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $930,000 | – | 17,353 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,146,000 | – | 36,899 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $434,000 | – | 8,828 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,153,000 | – | 35,883 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $130,000 | – | 2,806 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,039,000 | – | 22,194 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $196,000 | – | 3,051 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,071,000 | – | 20,514 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $241,000 | – | 24,636 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,179,000 | – | 22,441 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $654,000 | – | 20,085 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $491,000 | – | 4,870 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,575,000 | – | 33,835 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $465,000 | – | 16,785 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $983,000 | – | 17,949 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $204,000 | – | 1,840 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $60,000 | – | 1,721 | +100.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $0 | – | 1 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $189,000 | – | 4,123 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | 1 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $468,000 | – | 14,758 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $907,000 | – | 11,326 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $104,000 | – | 4,259 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $1,379,000 | – | 127,325 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $74,000 | – | 9,201 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $40,000 | – | 1,173 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $18,000 | – | 560 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $33,000 | – | 1,041 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $1,017,000 | – | 29,693 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,020,000 | – | 42,578 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $1,004,000 | – | 30,944 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $86,000 | – | 1,482 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $106,000 | – | 1,782 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $9,000 | – | 307 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $39,000 | – | 1,680 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $21,000 | – | 855 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $540,000 | – | 18,246 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $6,000 | – | 101 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $29,000 | – | 851 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $10,000 | – | 185 | +100.0% | 0.00% | – |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $880,000 | – | 29,699 | +100.0% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 2 | +100.0% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | 0 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $246,000 | – | 24,159 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,462,000 | – | 63,281 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $392,000 | – | 33,131 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $619,000 | – | 24,868 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,097,000 | – | 23,616 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $541,000 | – | 28,451 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,649,000 | – | 67,082 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $305,000 | – | 2,723 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,644,000 | – | 17,346 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $1,241,000 | – | 16,540 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,536,000 | – | 17,756 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $91,000 | – | 3,750 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $39,000 | – | 1,607 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $380,000 | – | 10,370 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $798,000 | – | 20,207 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $39,000 | – | 1,827 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $2,000 | – | 57,400 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 85 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCglb silv min etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $203,000 | – | 3,629 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $615,000 | – | 9,448 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $5,000 | – | 160 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $116,000 | – | 4,584 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,015,000 | – | 20,272 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $8,000 | – | 206 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $11,000 | – | 267 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $354,000 | – | 322,000 | +100.0% | 0.00% | – | |
| JD | New | JD COM INCput | $491,000 | – | 321,800 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,000 | – | 95 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,210,000 | – | 1,004,000 | +100.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $159,000 | – | 81,400 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $219,000 | – | 156,000 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $290,000 | – | 115,000 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $35,000 | – | 6,098 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $127,000 | – | 11,678 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $8,000 | – | 15,100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $142,000 | – | 77,711 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $110,000 | – | 35,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | 6,400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCcall | $5,000 | – | 112,900 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $52,000 | – | 1,714 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $581,000 | – | 27,000 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NWY | New | NEW YORK & CO INC | $158,000 | – | 30,812 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORPcall | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $78,000 | – | 22,500 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $17,000 | – | 9,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $19,000 | – | 1,521 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $4,000 | – | 642 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $1,210,000 | – | 61,618 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $316,000 | – | 7,708 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $67,000 | – | 64,000 | +100.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,242,000 | – | 113,500 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $5,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,393,000 | – | 1,503,000 | +100.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $71,000 | – | 4,369 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $485,000 | – | 370,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $31,000 | – | 1,854 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,000 | – | 8,800 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $305,000 | – | 140,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $257,000 | – | 117,500 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $2,000 | – | 32 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 8 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $298,000 | – | 6,918 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $49,000 | – | 1,431 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $11,000 | – | 130 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $241,000 | – | 85,900 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,000 | – | 534 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $11,000 | – | 530 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 330 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $265,000 | – | 190,000 | +100.0% | 0.00% | – | |
| RHT | New | RED HAT INCcall | $0 | – | 1,900 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SBBX | New | SB ONE BANCORP | $631,000 | – | 21,265 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $9,000 | – | 35,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $323,000 | – | 479,000 | +100.0% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $28,000 | – | 316 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $70,000 | – | 1,173 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $63,000 | – | 1,005 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $23,000 | – | 120,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $374,000 | – | 265,700 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $737,000 | – | 335,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $364,000 | – | 88,509 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,357,000 | – | 1,111,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $22,000 | – | 850 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $176,000 | – | 4,968 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,600,000 | – | 1,594,000 | +100.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $234,000 | – | 22,721 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $18,000 | – | 39,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $573,000 | – | 695,000 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $15,000 | – | 891 | +100.0% | 0.00% | – |
| New | TCP CAP CORPnote 4.625% 3/0 | $425,000 | – | 422,000 | +100.0% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $249,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $335,000 | – | 10,405 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $0 | – | 124 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $21,000 | – | 38,400 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $0 | – | 500 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $7,000 | – | 1,247 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $201,000 | – | 227,300 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $259,000 | – | 695,941 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $122,000 | – | 6,456 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,392,000 | – | 110,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $10,000 | – | 587 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 259 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $689,000 | – | 33,875 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $95,000 | – | 9,200 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $14,000 | – | 500,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $7,000 | – | 19,600 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $66,000 | – | 258 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DELcall | $89,000 | – | 65,300 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $231,000 | – | 16,124 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $280,000 | – | 18,500 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $11,000 | – | 140,500 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $12,000 | – | 818 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $41,000 | – | 97,600 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $106,000 | – | 251,200 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $319,000 | – | 362,000 | +100.0% | 0.00% | – | |
| VIAB | New | VIACOM INC NEWcall | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $8,000 | – | 379,000 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $133,000 | – | 12,512 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $558,000 | – | 58,773 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $15,000 | – | 31,200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,159,000 | – | 300,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $51,000 | – | 65,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $398,000 | – | 18,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $100,000 | – | 117,500 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $51,000 | – | 51,000 | +100.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEWput | $78,000 | – | 23,800 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPcall | $29,000 | – | 97,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $11,000 | – | 21,500 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $343,000 | – | 65,158 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $304,000 | – | 10,505 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $11,000 | – | 137 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $764,000 | – | 34,300 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $34,000 | – | 4,600 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $29,000 | – | 2,796 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $139,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,000 | – | 23,400 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $665,000 | – | 14,400 | +100.0% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $0 | – | 700 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $39,000 | – | 2,990 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Rock Creek Group, LP #89
- ANALYTIC INVESTORS, LLC #90
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc #5
- Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC #90
- Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO #90
- Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.