13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,809 holding rows worth $46,433,228,000.
- Accession
- 0000036104-21-000002
- Filer
- CIK 36104
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,258 entries on the cover page, a total value of $46,433,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,433,228,000 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 |
|---|---|---|---|---|---|---|
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,977 | $52,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 146 | $51,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,307 | $51,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,470 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $51,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,632 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 710 | $51,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,200 | $51,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276 | $50,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,137 | $50,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,793 | $50,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 803 | $50,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $50,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,018 | $50,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,916 | $49,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $49,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,062 | $49,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 553 | $49,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 739 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892 | $49,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,840 | $49,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,115 | $49,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $49,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 51,020 | $49,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $49,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,890 | $48,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,246 | $48,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,204 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,381 | $48,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,134 | $48,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,552 | $48,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,218 | $48,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,245 | $48,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,133 | $48,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,030 | $47,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,257 | $47,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,403 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,236 | $47,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,760 | $47,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,072 | $47,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 567 | $46,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $46,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,992 | $46,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $46,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 649 | $46,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,684 | $46,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,080 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 731 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 967 | $45,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 605 | $45,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,804 | $45,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 905 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $45,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,903 | $45,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,345 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,366 | $45,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,074 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,892 | $44,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 248 | $44,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,714 | $44,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 915 | $44,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,272 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,800 | $44,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,120 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,550 | $44,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,110 | $44,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $44,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,754 | $44,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,997 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,415 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 545 | $43,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $43,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 382 | $43,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,288 | $43,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 652 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,207 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $43,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,661 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,343 | $43,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,416 | $43,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 816 | $43,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,969 | $43,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,283 | $43,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $43,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,287 | $43,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 267 | $42,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,489 | $42,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,305 | $42,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,500 | $42,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $42,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,298 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $42,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $42,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,574 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,237 | $42,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,841 | $42,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,679 | $42,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89 | $41,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 2,442 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $41,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,134 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 827 | $41,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,394 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 977 | $41,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,319 | $41,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $41,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,139 | $41,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,058 | $41,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,247 | $40,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,782 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 769 | $40,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,188 | $40,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,500 | $40,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,382 | $40,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,691 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,188 | $40,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,000 | $40,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,020 | $39,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,104 | $39,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,120 | $39,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,163 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,915 | $39,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $39,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 444 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $38,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,561 | $37,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 397 | $37,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,903 | $37,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,248 | $37,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,599 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,192 | $37,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,500 | $37,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 675 | $37,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,817 | $37,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $37,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $37,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 735 | $37,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 348 | $36,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,726 | $36,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,201 | $36,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,217 | $36,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 945 | $36,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 939 | $36,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $36,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,991 | $36,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,111 | $36,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 646 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 803 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 420 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,403 | $35,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $35,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,215 | $35,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 615 | $35,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,910 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $35,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 354 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 553 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $35,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $35,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $35,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,350 | $35,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,838 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,428 | $34,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 649 | $34,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 797 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $34,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 289 | $33,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,037 | $33,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 766 | $33,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 504 | $33,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,040 | $33,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 395 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,915 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,318 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 609 | $33,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $33,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,514 | $33,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,200 | $33,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 773 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 478 | $32,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 997 | $32,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,247 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $32,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,102 | $32,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 687 | $32,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 436 | $32,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,214 | $32,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,909 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 326 | $32,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 827 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,931 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,047 | $32,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $32,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,325 | $32,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498 | $32,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $32,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $32,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,252 | $32,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 842 | $32,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 10,625 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 889 | $31,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,614 | $31,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 806 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,915 | $31,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 597 | $31,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,525 | $31,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 2,000 | $31,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83 | $30,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 723 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $30,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,800 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 671 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 635 | $30,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,343 | $30,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 650 | $30,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 965 | $30,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,064 | $30,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,064 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 700 | $30,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 779 | $30,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,184 | $30,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,576 | $30,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 3,000 | $30,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 913 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $29,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,345 | $29,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 559 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 556 | $29,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,832 | $29,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 260 | $29,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,871 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 443 | $29,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 549 | $29,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,833 | $29,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 716 | $29,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,074 | $29,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 551 | $29,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $29,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 9,851 | $29,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,609 | $28,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,242 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $28,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,983 | $28,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $28,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 814 | $28,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 882 | $28,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,038 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,460 | $28,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 286 | $28,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $28,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 831 | $28,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,080 | $28,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,428 | $28,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,705 | $28,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,510 | $27,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,560 | $27,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,184 | $27,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,056 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,406 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 512 | $27,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 383 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,386 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 690 | $27,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $27,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,994 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 800 | $26,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $26,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,901 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 266 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 906 | $26,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,463 | $26,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,139 | $26,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $26,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,136 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 442 | $26,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $26,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,955 | $26,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,617 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 775 | $26,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,367 | $26,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,125 | $26,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $26,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,092 | $26,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $26,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $26,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $26,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,911 | $26,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 583 | $26,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,757 | $26,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $26,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 317 | $25,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $25,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,179 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $25,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,636 | $25,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $25,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,269 | $25,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 770 | $25,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 284 | $25,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 286 | $25,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,187 | $25,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 338 | $25,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 829 | $25,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $25,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 983 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 261 | $25,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,522 | $25,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,381 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,276 | $25,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 848 | $25,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 728 | $24,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 967 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 719 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $24,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,201 | $24,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 641 | $24,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 900 | $24,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,333 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $24,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $24,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 332 | $24,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,192 | $24,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 635 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,217 | $24,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 858 | $24,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $24,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $23,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 481 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 172 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $23,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 846 | $23,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 618 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,230 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,270 | $23,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $23,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,500 | $23,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,047 | $23,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 562 | $23,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 465 | $23,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,282 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $22,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,134 | $22,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 645 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,557 | $22,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,466 | $22,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,097 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,709 | $22,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 319 | $22,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,723 | $22,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,500 | $22,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 986 | $22,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,052 | $22,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $22,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 812 | $22,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,311 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $22,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,248 | $22,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,518 | $22,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,335 | $22,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,500 | $22,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,669 | $22,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,438 | $22,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 693 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 213 | $21,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,992 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,841 | $21,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 354 | $21,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 906 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 607 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 588 | $21,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,229 | $21,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 325 | $21,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,184 | $21,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $21,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,199 | $21,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $21,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,153 | $20,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,333 | $20,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 429 | $20,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 188 | $20,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,982 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 350 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $20,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 470 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 410 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $20,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 541 | $20,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,086 | $20,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 950 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,698 | $20,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 680 | $20,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 673 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 732 | $20,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $20,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 305 | $20,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,138 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 273 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 514 | $20,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 372 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $19,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 162 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,625 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 489 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,594 | $19,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 993 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 349 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,719 | $19,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 650 | $19,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 85 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 253 | $19,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 442 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,250 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,140 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $19,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,172 | $19,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 827 | $19,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,099 | $19,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $19,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,281 | $19,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 637 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 253 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 506 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 268 | $18,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 936 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,911 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 993 | $18,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 302 | $18,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 406 | $18,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 654 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,406 | $18,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,168 | $18,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,000 | $18,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $18,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 11,565 | $18,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 88 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,003 | $18,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,150 | $18,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 682 | $18,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,739 | $18,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 910 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84 | $17,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,347 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 680 | $17,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,796 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 132 | $17,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 411 | $17,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 803 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 830 | $17,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 357 | $17,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 555 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,450 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 500 | $17,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,117 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 123 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $17,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,578 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,141 | $17,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 747 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,321 | $17,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 590 | $17,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 965 | $17,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 362 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,068 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,436 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 489 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000002 | this filing | 2021-02-04 | acceptance time not in the bulk data set |