13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 4,113 holding rows worth $53,169,011,000.
- Accession
- 0000036104-21-000021
- Filer
- CIK 36104
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,740 entries on the cover page, a total value of $53,169,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,169,011,000 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 |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $185,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,995 | $183,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,803 | $183,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $183,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,286 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $182,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,217 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,515 | $181,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,413 | $181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,000 | $180,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $180,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,518 | $179,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,161 | $178,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,535 | $178,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,674 | $177,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,150 | $177,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,440 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 684 | $176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,492 | $176,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,800 | $175,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,014 | $174,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,854 | $174,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,966 | $173,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $172,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,321 | $171,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $171,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,635 | $170,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,180 | $170,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,657 | $169,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,328 | $169,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,378 | $168,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,241 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,674 | $167,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,623 | $167,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,856 | $167,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,997 | $167,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,438 | $167,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,938 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $166,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,121 | $166,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,415 | $165,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,547 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,873 | $164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,736 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 657 | $163,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 804 | $161,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 694 | $161,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,635 | $161,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,857 | $160,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,033 | $160,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,163 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,549 | $159,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,685 | $159,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,827 | $159,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $158,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 880 | $157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,522 | $157,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,670 | $157,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,549 | $156,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,300 | $156,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $156,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,743 | $155,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,264 | $155,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,009 | $155,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,204 | $155,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,249 | $154,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,979 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,059 | $154,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,762 | $154,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,720 | $153,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,891 | $153,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,845 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,903 | $153,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,836 | $153,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,506 | $152,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,571 | $152,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,172 | $152,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,628 | $152,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,876 | $152,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,598 | $151,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,153 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $150,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 959 | $150,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,271 | $149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118 | $148,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $148,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $148,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,645 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,217 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,204 | $146,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 919 | $146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,449 | $146,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $145,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,895 | $145,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,190 | $145,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,646 | $145,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,208 | $144,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,089 | $144,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,450 | $144,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,556 | $144,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,337 | $144,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,903 | $143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,835 | $143,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,307 | $143,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,173 | $143,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,623 | $142,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 242 | $142,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,448 | $142,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,650 | $142,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,555 | $142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,540 | $141,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,713 | $141,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,780 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $141,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 200 | $141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,668 | $140,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 7,274 | $140,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,678 | $140,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,054 | $140,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,439 | $139,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,265 | $139,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,918 | $138,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,530 | $138,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,677 | $138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,414 | $138,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,486 | $138,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,067 | $137,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,747 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,403 | $137,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,049 | $137,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,354 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,768 | $137,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,952 | $136,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,305 | $136,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,084 | $136,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,620 | $135,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,159 | $135,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,622 | $135,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,053 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $135,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,531 | $135,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,554 | $135,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,080 | $135,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,356 | $133,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,411 | $133,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 938 | $133,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,860 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,123 | $132,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,820 | $132,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 651 | $131,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,349 | $131,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 550 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,040 | $131,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,351 | $131,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,045 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,035 | $130,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 201 | $130,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,200 | $130,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,572 | $130,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,722 | $129,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,214 | $129,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,203 | $129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,586 | $129,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,729 | $129,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,153 | $129,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,155 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,436 | $129,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,400 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,847 | $128,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,561 | $128,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,722 | $128,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,650 | $128,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,254 | $127,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,959 | $127,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 5,151 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $127,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,312 | $127,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,502 | $127,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,675 | $126,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 676 | $126,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $126,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,449 | $126,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,500 | $126,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,484 | $125,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,067 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $125,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,588 | $125,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,734 | $125,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,423 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $124,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 735 | $123,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,594 | $123,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,564 | $123,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,060 | $122,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,863 | $122,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,042 | $122,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $122,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,784 | $122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,293 | $122,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,322 | $121,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,822 | $121,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 858 | $121,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 173 | $121,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,281 | $120,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $120,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 1,210 | $119,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $119,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,839 | $118,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 830 | $117,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,153 | $117,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,695 | $117,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,030 | $117,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,533 | $116,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,780 | $116,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,207 | $116,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,811 | $116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,674 | $116,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,240 | $116,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,376 | $115,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,531 | $115,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,532 | $115,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,249 | $114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,461 | $114,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $114,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,862 | $114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 652 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,572 | $114,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,222 | $114,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,549 | $114,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,537 | $114,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,291 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,947 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 749 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,516 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,065 | $112,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,735 | $112,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $112,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,894 | $112,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,417 | $112,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,376 | $111,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,882 | $111,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,943 | $110,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,241 | $110,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,725 | $110,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,365 | $110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 968 | $110,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,785 | $110,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,325 | $109,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,328 | $108,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,989 | $108,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,192 | $107,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,151 | $107,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,090 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,830 | $107,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,310 | $107,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,601 | $107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,337 | $107,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,504 | $107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,217 | $107,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,668 | $107,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,805 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,311 | $106,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,362 | $106,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,749 | $106,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,996 | $106,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 2,397 | $106,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,168 | $105,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,222 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,150 | $105,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,008 | $105,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,000 | $105,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,785 | $105,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 308 | $104,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 616 | $104,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,283 | $104,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 769 | $104,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,260 | $104,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,907 | $104,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,594 | $104,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $104,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,242 | $103,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,034 | $103,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,342 | $103,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,711 | $103,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,582 | $103,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,067 | $103,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,757 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,006 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,897 | $103,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,998 | $102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 542 | $102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 3,116 | $102,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,144 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,794 | $101,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,973 | $101,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,054 | $101,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,755 | $101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,454 | $100,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,962 | $100,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,378 | $100,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,123 | $100,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,695 | $99,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,123 | $99,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,631 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,088 | $99,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,059 | $98,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,822 | $98,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,156 | $98,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $98,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $98,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,188 | $97,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,224 | $97,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,507 | $97,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,931 | $97,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $97,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,973 | $96,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,664 | $96,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $95,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,819 | $95,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,205 | $95,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,801 | $95,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,216 | $94,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,265 | $94,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,846 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 757 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,344 | $94,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,975 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,909 | $94,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,649 | $94,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,030 | $94,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 8,038 | $94,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,000 | $93,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $93,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,898 | $93,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 18,769 | $93,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,000 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,112 | $93,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,662 | $93,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,290 | $92,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,981 | $92,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $92,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,643 | $92,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,967 | $91,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,468 | $91,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $91,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,066 | $91,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,113 | $91,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,796 | $91,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,424 | $91,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 878 | $90,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,217 | $90,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $90,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,710 | $90,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,309 | $90,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,932 | $90,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,192 | $90,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 787 | $89,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,223 | $89,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,612 | $89,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,813 | $89,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,356 | $89,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,743 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 986 | $88,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 759 | $88,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $88,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 986 | $87,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,583 | $87,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,886 | $87,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,203 | $87,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,820 | $87,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,102 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,092 | $86,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 488 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,277 | $86,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,970 | $86,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,579 | $86,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,015 | $85,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 984 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 712 | $85,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,627 | $85,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,098 | $85,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,071 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 903 | $85,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,287 | $85,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 3,000 | $85,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,441 | $84,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,331 | $84,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,885 | $84,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,400 | $84,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,000 | $84,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,257 | $83,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,533 | $83,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $83,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,715 | $82,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,581 | $82,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,249 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,758 | $82,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,533 | $81,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,952 | $81,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 242 | $81,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,378 | $81,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,657 | $81,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,428 | $81,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,242 | $81,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,380 | $80,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $80,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,030 | $80,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,727 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,013 | $80,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,035 | $80,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,849 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,240 | $79,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,809 | $79,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 997 | $79,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,388 | $79,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,750 | $79,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,590 | $78,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,018 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $78,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,043 | $77,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,684 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,372 | $77,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,985 | $77,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 944 | $76,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,536 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,212 | $76,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,783 | $76,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 873 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,395 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,279 | $75,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 128 | $75,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,028 | $75,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,379 | $75,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,176 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,084 | $74,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,501 | $74,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,469 | $74,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,337 | $74,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,618 | $74,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,446 | $74,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,333 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $74,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,754 | $74,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,438 | $74,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,129 | $73,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,406 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,729 | $73,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,679 | $73,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $73,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,975 | $73,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,577 | $73,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,684 | $73,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,486 | $73,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,873 | $72,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,288 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,403 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $72,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,469 | $72,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $71,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,445 | $71,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 866 | $71,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 837 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $71,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,772 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,157 | $71,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,559 | $71,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 652 | $71,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 580 | $71,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,519 | $71,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,011 | $70,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,569 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $70,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,441 | $70,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,321 | $70,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 853 | $70,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,821 | $70,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,797 | $70,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,157 | $70,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,643 | $70,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 291 | $69,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,843 | $69,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 871 | $69,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,138 | $69,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,708 | $69,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,789 | $69,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,466 | $69,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 156,740 | $69,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 711 | $68,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,810 | $68,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,693 | $68,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,357 | $68,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,981 | $68,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,962 | $67,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,302 | $67,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,309 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000021 | this filing | 2021-11-10 | acceptance time not in the bulk data set |