13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 3,930 holding rows worth $49,442,337,000.
- Accession
- 0000036104-21-000008
- Filer
- CIK 36104
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,406 entries on the cover page, a total value of $49,442,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,442,337,000 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 |
|---|---|---|---|---|---|---|
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 6,635 | $61,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,670 | $61,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $61,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,135 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $60,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,400 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 684 | $60,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,875 | $60,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 999 | $60,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,493 | $59,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,098 | $59,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,639 | $59,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,080 | $59,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 777 | $59,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $59,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,575 | $58,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $58,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $58,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,116 | $58,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,185 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,005 | $57,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,684 | $57,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,400 | $57,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,079 | $57,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $57,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,035 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,253 | $56,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,693 | $56,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,009 | $56,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $55,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $55,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,220 | $55,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 847 | $55,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,068 | $55,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 553 | $54,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 766 | $54,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,257 | $54,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,272 | $54,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,335 | $54,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,093 | $54,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,903 | $54,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,200 | $54,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,200 | $54,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,916 | $53,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,718 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,025 | $53,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 379 | $53,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $53,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,004 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 536 | $53,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,300 | $53,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 523 | $53,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,833 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,236 | $53,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 981 | $53,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 862 | $53,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $53,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $52,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,317 | $52,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,751 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $52,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $52,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 886 | $52,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,660 | $52,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $52,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,449 | $52,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,000 | $52,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,986 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 50,000 | $52,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 1,890 | $51,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,225 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,260 | $51,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,552 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,420 | $51,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $51,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 5,000 | $51,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85 | $50,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 783 | $50,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,527 | $50,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 806 | $50,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,320 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $50,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 939 | $50,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,507 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $50,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,674 | $50,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,025 | $49,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,470 | $49,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,515 | $48,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,367 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,800 | $48,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,015 | $48,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 652 | $48,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,769 | $48,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,592 | $48,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,393 | $48,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,207 | $47,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,060 | $47,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,056 | $47,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,997 | $47,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,284 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 636 | $47,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,090 | $47,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $47,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 945 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,274 | $47,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 987 | $47,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,545 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $47,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 21,147 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,366 | $47,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,679 | $47,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,000 | $47,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 575 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 315 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 552 | $46,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,345 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $46,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,000 | $46,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,048 | $46,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,030 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,130 | $46,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 500 | $45,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 537 | $45,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 393 | $45,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $45,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,129 | $45,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 525 | $45,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,450 | $45,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,210 | $45,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $45,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,350 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 545 | $44,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $44,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 665 | $44,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,494 | $44,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,134 | $44,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,000 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,188 | $44,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,754 | $44,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,028 | $43,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 948 | $43,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,443 | $43,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 112 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 579 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,933 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 693 | $43,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 522 | $43,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,163 | $43,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 908 | $43,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,500 | $43,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 971 | $42,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 545 | $42,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,782 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,200 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $42,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,655 | $42,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 634 | $42,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,617 | $42,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 800 | $42,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 733 | $42,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 610 | $42,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,969 | $42,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,045 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 231 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $42,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 3,500 | $42,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,155 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 884 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,347 | $41,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,840 | $41,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,215 | $41,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,500 | $41,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,574 | $41,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $41,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,058 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271 | $40,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 450 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,561 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 511 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,114 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,047 | $40,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,968 | $40,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $40,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $40,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,421 | $39,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,056 | $39,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 528 | $39,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 435 | $39,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,815 | $39,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 905 | $39,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000 | $39,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,375 | $39,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,345 | $39,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 888 | $39,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $39,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,150 | $39,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,303 | $38,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,106 | $38,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 750 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 646 | $38,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,341 | $38,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,609 | $38,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 705 | $38,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,406 | $38,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,909 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,054 | $38,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,832 | $38,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,453 | $38,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,022 | $38,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,240 | $37,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,345 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,217 | $37,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $37,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103 | $37,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 700 | $37,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,500 | $37,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 562 | $37,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,460 | $37,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 635 | $37,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,854 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 553 | $37,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $37,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $37,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,111 | $37,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $37,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 478 | $36,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 289 | $36,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,403 | $36,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 490 | $36,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 402 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,162 | $36,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,871 | $36,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,988 | $36,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $36,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $36,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $36,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 520 | $36,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $35,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 484 | $35,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 520 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,195 | $35,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $35,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,283 | $35,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 142 | $35,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,935 | $35,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 515 | $34,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,400 | $34,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 309 | $34,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $34,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,094 | $34,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 827 | $34,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $34,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,410 | $34,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,931 | $34,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 773 | $34,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,477 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,000 | $34,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,286 | $34,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,614 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $33,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,201 | $33,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 347 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,022 | $33,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 515 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 237 | $33,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 814 | $33,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,343 | $33,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,457 | $33,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,247 | $33,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,629 | $33,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,080 | $33,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,074 | $33,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,231 | $33,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 910 | $33,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,706 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,290 | $32,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,510 | $32,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 914 | $32,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,425 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $32,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,230 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 671 | $32,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 353 | $32,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,000 | $32,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $32,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,002 | $32,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 908 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,392 | $32,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 286 | $32,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $32,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $32,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,522 | $32,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 369 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $31,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 946 | $31,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,400 | $31,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605 | $31,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,955 | $31,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,386 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $31,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 650 | $31,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 666 | $31,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,525 | $31,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $31,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 814 | $31,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 716 | $31,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 561 | $31,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 848 | $31,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,795 | $30,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 406 | $30,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 362 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 246 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 647 | $30,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 634 | $30,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,127 | $30,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 566 | $30,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $30,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 603 | $30,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 697 | $30,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 443 | $30,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $30,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,102 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 773 | $30,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,833 | $30,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 853 | $30,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,835 | $30,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 605 | $30,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $29,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $29,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,442 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 847 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 583 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,230 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $29,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,187 | $29,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $29,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,475 | $29,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,229 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 510 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 3,000 | $29,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 2,000 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,560 | $28,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,201 | $28,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,184 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 556 | $28,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 755 | $28,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,530 | $28,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,056 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,723 | $28,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 767 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 353 | $28,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 650 | $28,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 882 | $28,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $28,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $28,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,184 | $28,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,669 | $28,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,451 | $28,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,998 | $27,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 466 | $27,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,179 | $27,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,237 | $27,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 128 | $27,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 157 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $27,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,217 | $27,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 600 | $27,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,518 | $27,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,003 | $27,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 612 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,276 | $27,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $26,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,139 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $26,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,915 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,802 | $26,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $26,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,181 | $26,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,275 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,838 | $26,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,052 | $26,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,911 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,420 | $26,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $26,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,700 | $26,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,328 | $26,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $26,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 9,851 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,492 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 718 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,279 | $25,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,466 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 349 | $25,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 476 | $25,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,193 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,270 | $25,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,689 | $25,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 493 | $25,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 776 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 261 | $25,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 838 | $25,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 779 | $25,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 858 | $25,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,322 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 640 | $25,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $25,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 600 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 608 | $24,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,982 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 591 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $24,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,547 | $24,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,377 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800 | $24,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $24,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,047 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,406 | $24,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,357 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 429 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 588 | $24,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,172 | $24,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,800 | $24,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 835 | $24,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 2,000 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $23,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $23,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 674 | $23,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 656 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 625 | $23,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,080 | $23,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $23,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 618 | $23,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 271 | $23,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $23,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 700 | $23,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 375 | $23,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 662 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 654 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 2,417 | $23,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 991 | $23,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,058 | $23,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 732 | $23,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 640 | $23,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,141 | $23,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,150 | $23,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,000 | $23,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 810 | $22,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 429 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 213 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 900 | $22,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 816 | $22,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $22,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 322 | $22,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,749 | $22,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 602 | $22,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $22,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 422 | $22,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 987 | $22,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,000 | $22,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 22,000 | $22,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 693 | $21,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 556 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 755 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 350 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,514 | $21,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $21,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,202 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000008 | this filing | 2021-04-28 | acceptance time not in the bulk data set |