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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 798 | $67,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,183 | $67,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,350 | $67,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,121 | $67,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,519 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $67,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 679 | $66,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,065 | $66,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,562 | $66,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,148 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,567 | $66,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $66,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $65,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 512 | $65,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 349 | $65,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,645 | $65,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,883 | $65,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,136 | $65,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $65,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,501 | $65,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,236 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 745 | $65,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 6,635 | $65,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,483 | $64,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,617 | $64,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,618 | $64,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,925 | $64,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,336 | $64,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,621 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $63,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,098 | $63,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,304 | $63,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $63,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 812 | $63,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,200 | $63,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $63,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,334 | $62,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $62,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $62,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,436 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $62,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,089 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,269 | $61,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,284 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,773 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,200 | $61,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,593 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,719 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $61,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,512 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,839 | $60,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,722 | $60,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $60,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,074 | $60,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $60,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $60,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,595 | $60,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,568 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,949 | $59,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 651 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 950 | $59,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $59,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,728 | $59,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,758 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $59,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,492 | $59,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,436 | $59,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,911 | $59,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $59,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,111 | $59,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 6,000 | $59,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,916 | $58,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,268 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,609 | $58,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,208 | $58,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,523 | $58,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,071 | $58,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,624 | $58,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,381 | $58,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,122 | $58,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,047 | $58,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,162 | $57,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,081 | $57,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,196 | $57,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $57,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 3,500 | $57,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,737 | $57,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $56,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,455 | $56,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 512 | $56,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,625 | $56,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,856 | $56,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,573 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,958 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,644 | $55,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,115 | $55,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $55,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,441 | $55,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,684 | $55,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $55,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,041 | $55,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,830 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,700 | $54,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,701 | $54,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 797 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $54,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,264 | $54,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,000 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,368 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,236 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,546 | $54,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $54,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 632 | $53,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,001 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 686 | $53,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $53,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,083 | $53,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,552 | $53,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,460 | $53,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 84 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 731 | $53,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,221 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,366 | $53,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,719 | $53,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $53,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 247 | $52,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,199 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 832 | $52,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,886 | $52,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $52,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,161 | $52,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,769 | $52,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,933 | $52,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $52,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,094 | $52,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,452 | $52,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,675 | $52,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,353 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $52,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,059 | $52,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,983 | $52,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,086 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 957 | $51,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $51,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $51,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $51,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,244 | $51,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,289 | $51,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,635 | $51,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,090 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 537 | $51,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 500 | $50,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93 | $50,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,352 | $50,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 243 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 337 | $50,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 481 | $50,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,422 | $50,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 508 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $50,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,522 | $50,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,420 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 830 | $50,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,274 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 937 | $49,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 508 | $49,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,345 | $49,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,041 | $49,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,742 | $49,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,793 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 366 | $49,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,226 | $49,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 584 | $48,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,706 | $48,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,093 | $48,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,798 | $48,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,689 | $48,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,454 | $48,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,385 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,827 | $48,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $48,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 972 | $48,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,258 | $47,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,618 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 545 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $47,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,994 | $47,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,508 | $47,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,000 | $47,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,213 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 418 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 280 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 365 | $46,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,939 | $46,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 856 | $46,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,282 | $46,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 946 | $46,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,194 | $45,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $45,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,260 | $45,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $45,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $45,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $45,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 778 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 315 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 151 | $44,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 723 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $44,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,475 | $44,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 929 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,200 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $43,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $43,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 845 | $43,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,529 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,334 | $43,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,023 | $43,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,058 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,100 | $42,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 519 | $42,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $42,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 500 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $42,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $42,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,545 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $41,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,299 | $41,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $41,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,098 | $41,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 846 | $41,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 693 | $41,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $41,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,810 | $41,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,998 | $41,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,955 | $41,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,047 | $41,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,786 | $41,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,800 | $41,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,452 | $41,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,088 | $40,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 381 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,305 | $40,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 442 | $40,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 653 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,322 | $40,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,080 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $40,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,469 | $40,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 426 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $40,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 954 | $40,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,900 | $39,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,566 | $39,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 746 | $39,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,000 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,513 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 383 | $39,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,631 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 699 | $39,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 432 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,074 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,948 | $39,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,407 | $39,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,058 | $39,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,812 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,274 | $39,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,499 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $39,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $39,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,560 | $39,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 845 | $39,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 572 | $38,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 501 | $38,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 750 | $38,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 883 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 268 | $38,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,955 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 906 | $38,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,174 | $38,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,506 | $38,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $38,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115 | $37,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,024 | $37,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,040 | $37,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 484 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 686 | $37,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,148 | $37,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,453 | $37,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,315 | $37,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,946 | $37,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,148 | $37,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,345 | $37,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,030 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 553 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,250 | $37,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,789 | $37,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,163 | $37,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 487 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $36,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,178 | $36,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,174 | $36,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,441 | $36,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 371 | $36,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,738 | $36,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,385 | $36,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $36,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $36,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,774 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,565 | $36,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,046 | $36,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $36,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 554 | $36,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 681 | $36,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,330 | $36,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 773 | $36,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,787 | $36,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 4,396 | $36,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,853 | $36,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,477 | $36,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,243 | $35,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 410 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 750 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,195 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 827 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,057 | $35,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,645 | $35,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,200 | $35,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,549 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 732 | $35,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,910 | $35,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,031 | $35,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,997 | $35,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,931 | $35,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,000 | $35,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,000 | $35,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 289 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $34,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,207 | $34,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,797 | $34,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,268 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $34,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 247 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 337 | $34,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,471 | $34,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 679 | $34,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,839 | $34,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,080 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 850 | $34,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,382 | $34,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,609 | $33,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,400 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $33,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 335 | $33,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,825 | $33,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 834 | $33,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 515 | $33,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $33,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,579 | $33,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,066 | $33,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 141 | $33,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $33,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $33,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,400 | $33,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,097 | $33,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 318 | $32,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 638 | $32,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,881 | $32,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,760 | $32,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,009 | $32,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,617 | $32,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 1,929 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 709 | $32,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,677 | $32,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,756 | $32,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 9,806 | $32,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,050 | $32,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $31,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 311 | $31,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,237 | $31,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,350 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $31,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 323 | $31,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,430 | $31,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 530 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 617 | $31,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,008 | $31,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,070 | $31,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,693 | $31,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $31,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,594 | $31,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $31,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $31,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,361 | $31,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,701 | $31,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,810 | $30,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $30,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $30,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 153 | $30,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 649 | $30,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 533 | $30,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,838 | $30,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 168 | $30,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $30,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,452 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $30,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 666 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $30,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,914 | $30,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,390 | $30,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $29,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 415 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,797 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,738 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 898 | $29,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,110 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 429 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 358 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,662 | $29,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,500 | $29,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,576 | $29,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,003 | $29,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 986 | $29,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 401 | $29,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,332 | $29,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 448 | $29,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,729 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138 | $28,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 739 | $28,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,510 | $28,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,832 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,300 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,340 | $28,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 987 | $28,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,355 | $28,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $28,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $28,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 574 | $28,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 933 | $28,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $28,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 906 | $28,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,576 | $28,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,425 | $28,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271 | $27,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,249 | $27,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,096 | $27,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 744 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,010 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 364 | $27,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 521 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,068 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $27,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,283 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,015 | $27,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,181 | $27,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 353 | $27,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 635 | $27,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $27,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $27,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,911 | $27,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,149 | $27,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,559 | $27,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $27,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 829 | $26,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 333 | $26,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,982 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,333 | $26,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 615 | $26,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $26,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,264 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 175 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 630 | $26,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,939 | $26,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,750 | $26,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,147 | $26,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,251 | $26,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,114 | $26,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 687 | $26,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,185 | $26,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 927 | $26,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,055 | $26,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $26,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,901 | $26,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,000 | $26,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,296 | $26,000 | 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 |