13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 3,767 holding rows worth $41,005,805,000.
- Accession
- 0000036104-20-000028
- Filer
- CIK 36104
- Filed
- 2020-11-10
- 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, 7,163 entries on the cover page, a total value of $41,005,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,005,805,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,520 | $120,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,593 | $120,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,490 | $119,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475 | $119,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,795 | $119,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,659 | $119,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,825 | $118,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,292 | $118,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,644 | $118,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 951 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 719 | $118,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,161 | $118,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,962 | $118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,752 | $118,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,356 | $118,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,623 | $117,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,265 | $117,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,216 | $116,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 482 | $116,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,131 | $116,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,659 | $116,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 4,288 | $116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 323 | $115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,593 | $115,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,286 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,200 | $114,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,139 | $114,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,506 | $114,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,347 | $114,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,798 | $114,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,628 | $113,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,158 | $113,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,272 | $112,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,208 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,149 | $112,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,031 | $112,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,295 | $112,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,619 | $111,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 793 | $111,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,222 | $110,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $110,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,903 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,426 | $109,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,983 | $109,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,508 | $109,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,103 | $109,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,694 | $109,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,683 | $108,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,197 | $107,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,882 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,228 | $107,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 488 | $107,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,097 | $107,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,773 | $107,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,669 | $106,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,392 | $104,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,175 | $104,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,234 | $104,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,263 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209 | $103,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,133 | $103,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,458 | $103,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $103,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,850 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,355 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,693 | $103,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,495 | $103,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,915 | $103,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,092 | $103,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,120 | $103,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,954 | $103,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 824 | $102,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,013 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 615 | $102,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,903 | $102,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,279 | $102,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,686 | $101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,481 | $101,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,551 | $101,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,175 | $101,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 652 | $101,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 468 | $101,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 760 | $100,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,559 | $100,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,883 | $100,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,195 | $100,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,038 | $100,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,166 | $100,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,058 | $100,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,450 | $100,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 943 | $99,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $99,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $99,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,400 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 467 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,523 | $98,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,661 | $98,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 4,345 | $98,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,242 | $97,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,673 | $97,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,532 | $97,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,450 | $97,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,792 | $96,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,700 | $96,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,150 | $96,000 | thousands by filing date | |
| RH | 74967X103 | COM | 251 | $96,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,665 | $96,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,771 | $96,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,437 | $95,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 844 | $95,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,979 | $95,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,625 | $95,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,766 | $95,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $95,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,155 | $95,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,513 | $94,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,495 | $94,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 842 | $94,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $94,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,052 | $93,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,281 | $92,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,687 | $92,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,607 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $91,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,536 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,719 | $90,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,274 | $90,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,542 | $90,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,482 | $90,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 200 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $89,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 1,780 | $89,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,003 | $89,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,504 | $89,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,770 | $89,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,296 | $89,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,917 | $89,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,362 | $88,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,207 | $88,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,813 | $88,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,848 | $88,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,674 | $88,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,158 | $87,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,725 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,502 | $87,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,602 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,572 | $87,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,062 | $87,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $87,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,300 | $87,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,510 | $86,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,174 | $86,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,673 | $86,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,143 | $86,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,198 | $86,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 442 | $85,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,191 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,488 | $85,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,146 | $85,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,585 | $85,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,405 | $85,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,369 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 482 | $84,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 375 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46 | $84,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 651 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,091 | $84,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,598 | $83,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,510 | $83,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,732 | $83,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,289 | $83,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,031 | $83,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,769 | $83,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $83,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $83,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,190 | $82,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,365 | $82,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,874 | $82,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,375 | $82,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 237 | $81,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,957 | $81,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,356 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,084 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,225 | $81,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,024 | $81,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 858 | $81,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,074 | $81,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,474 | $81,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $81,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 827 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,622 | $80,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,142 | $80,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,333 | $79,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,764 | $79,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $79,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $79,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,547 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $78,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,604 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $78,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,090 | $78,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,321 | $77,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,494 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,332 | $77,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 98 | $77,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 683 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,294 | $77,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $76,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,615 | $76,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,035 | $76,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,929 | $76,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,240 | $76,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,157 | $76,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,549 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 757 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,885 | $75,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,814 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,400 | $75,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,319 | $75,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $75,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,441 | $74,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,000 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 622 | $74,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 156,740 | $74,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,000 | $74,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,373 | $73,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,699 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $73,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 402 | $73,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 377 | $72,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,640 | $72,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,201 | $72,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,765 | $72,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,161 | $72,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,615 | $72,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 139 | $72,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $72,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,193 | $72,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $71,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,169 | $71,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,922 | $71,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 388 | $71,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,762 | $71,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 728 | $71,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $70,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 538 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,693 | $70,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $70,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 934 | $70,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 26,006 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57 | $69,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,000 | $69,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $69,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 2,197 | $69,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,819 | $69,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,983 | $69,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,200 | $69,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,109 | $69,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,411 | $69,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,211 | $68,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,497 | $68,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,200 | $68,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $68,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 6,055 | $68,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,746 | $68,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,316 | $68,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,499 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,367 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,323 | $67,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,554 | $67,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,146 | $67,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,293 | $67,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,382 | $67,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,752 | $66,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,030 | $66,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 559 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,989 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,495 | $65,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,345 | $65,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,683 | $65,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 457 | $65,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,385 | $65,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 940 | $64,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,193 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 620 | $64,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,429 | $64,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,477 | $64,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,013 | $64,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $64,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,289 | $64,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,013 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,295 | $64,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 613 | $63,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,106 | $63,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,322 | $63,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 458 | $63,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,238 | $63,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,386 | $63,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,329 | $63,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,090 | $63,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,905 | $63,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,585 | $62,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,418 | $62,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,897 | $61,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 605 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,788 | $61,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,256 | $61,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $61,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,511 | $60,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,724 | $60,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 683 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,985 | $60,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,233 | $60,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,183 | $60,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,799 | $60,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,390 | $59,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $59,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,507 | $59,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,655 | $59,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,137 | $59,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 963 | $59,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,909 | $59,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,975 | $59,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $59,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,169 | $59,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,725 | $59,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,137 | $58,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,736 | $58,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,074 | $58,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,595 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 605 | $58,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,997 | $58,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $58,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,243 | $58,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,191 | $57,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,267 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 605 | $57,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 955 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,715 | $57,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,752 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $57,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $57,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,632 | $56,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,163 | $56,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,627 | $56,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,992 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,661 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $56,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 304 | $55,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,692 | $55,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,567 | $55,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,053 | $55,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $55,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $55,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,066 | $55,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,460 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $55,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $54,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,409 | $54,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,891 | $54,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 802 | $54,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,745 | $54,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $54,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,249 | $54,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 829 | $53,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 978 | $53,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,396 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,584 | $53,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,656 | $53,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,412 | $52,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,840 | $52,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,206 | $52,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,748 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 513 | $52,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,680 | $52,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,406 | $52,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $52,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 213 | $51,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,586 | $51,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 150 | $51,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,500 | $51,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,284 | $51,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 666 | $51,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,300 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,814 | $51,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,000 | $51,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,041 | $51,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 575 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $50,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,911 | $50,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,035 | $50,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 828 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,417 | $50,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 767 | $50,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $50,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,154 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54 | $49,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $49,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,305 | $49,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,900 | $49,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 143 | $49,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,378 | $49,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,951 | $49,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,455 | $49,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,095 | $49,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,569 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,010 | $49,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 578 | $48,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 2,400 | $48,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,435 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 960 | $48,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,617 | $48,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,662 | $48,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,275 | $48,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,131 | $48,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $48,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,105 | $48,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,139 | $48,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 2,361 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $47,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 762 | $47,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,164 | $47,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,278 | $47,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,714 | $47,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,004 | $47,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $47,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,721 | $47,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,616 | $46,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,845 | $46,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,099 | $46,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,370 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,869 | $46,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,062 | $46,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $46,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,427 | $46,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,916 | $45,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 438 | $45,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,847 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,013 | $45,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,425 | $45,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,837 | $45,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,307 | $45,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,682 | $45,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,661 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,200 | $45,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 789 | $45,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $45,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,156 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,075 | $44,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,040 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $44,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,035 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892 | $44,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,576 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,022 | $44,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,879 | $44,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,345 | $44,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 852 | $44,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,754 | $44,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,590 | $43,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 719 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,934 | $43,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,120 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $43,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,245 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $43,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 69,272 | $43,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137 | $42,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $42,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,575 | $42,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,305 | $42,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 983 | $42,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,506 | $42,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 644 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,519 | $42,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 366 | $42,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,249 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 6,913 | $42,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 756 | $42,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,969 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 777 | $42,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,423 | $42,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,069 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,917 | $41,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,603 | $41,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 493 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,703 | $41,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,542 | $41,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,501 | $41,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,655 | $41,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,090 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000028 | this filing | 2020-11-10 | acceptance time not in the bulk data set |