13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 468 holding rows worth $1,393,790,000.
- Accession
- 0001455915-20-000006
- Filer
- CIK 1455915
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 468 entries on the cover page, a total value of $1,393,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,790,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,641,897 | $268,554,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,221,846 | $127,617,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,111,736 | $37,399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,007 | $29,984,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 545,076 | $26,872,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 435,082 | $24,443,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,056,608 | $23,837,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 382,750 | $21,867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 456,170 | $17,695,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198,766 | $17,360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 514,018 | $15,652,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 383,105 | $15,627,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 469,080 | $14,251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 338,441 | $13,534,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 264,263 | $13,491,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180,784 | $13,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 346,044 | $12,641,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 255,406 | $12,558,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 186,985 | $12,238,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 228,698 | $11,945,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 266,324 | $11,814,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 332,731 | $11,416,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 274,275 | $10,889,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 373,630 | $10,843,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 428,058 | $9,987,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 185,623 | $9,888,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 220,150 | $9,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,489 | $8,799,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,314 | $8,409,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194,266 | $8,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,987 | $8,322,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 269,579 | $8,233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 748,403 | $7,716,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,254 | $7,695,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 357,094 | $7,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 246,424 | $7,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 234,062 | $7,223,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149,731 | $7,013,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 537,820 | $6,954,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205,426 | $6,715,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,647 | $6,668,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,865 | $6,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 143,354 | $6,468,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,949 | $6,295,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 102,709 | $6,206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,078 | $6,203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,857 | $6,115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,512 | $5,833,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,150 | $5,751,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 205,912 | $5,582,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 142,584 | $5,579,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337,294 | $5,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,911 | $5,168,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,865 | $4,999,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 179,319 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,251 | $4,800,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,054,467 | $4,582,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,146 | $4,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,635 | $4,376,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,543 | $4,283,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 169,938 | $4,269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,556 | $4,216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,395 | $4,161,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 241,379 | $4,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,257 | $4,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,723 | $3,926,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,763 | $3,899,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 140,445 | $3,876,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,210 | $3,768,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 543,682 | $3,751,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 311,363 | $3,705,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 387,392 | $3,641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,632 | $3,640,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 284,570 | $3,529,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,189 | $3,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,189 | $3,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 114,231 | $3,378,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 333,861 | $3,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 118,438 | $3,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,276 | $3,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,150 | $3,189,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,520 | $3,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 107,502 | $3,115,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,560 | $3,062,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 99,799 | $3,014,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 213,426 | $2,982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,411 | $2,948,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,927 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,283 | $2,881,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,720 | $2,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,680 | $2,727,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 89,760 | $2,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 52,464 | $2,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,371 | $2,629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,210 | $2,620,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,712 | $2,606,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,150 | $2,567,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,500 | $2,561,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,248 | $2,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,464 | $2,526,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,968 | $2,486,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,756 | $2,473,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,429 | $2,434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,742 | $2,403,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 424,498 | $2,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,948 | $2,402,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,832 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,201 | $2,301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,210 | $2,300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,618 | $2,290,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 672,753 | $2,287,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,784 | $2,282,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,423 | $2,260,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,407 | $2,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,163 | $2,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,224 | $2,176,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,664 | $2,158,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 81,850 | $2,147,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300,325 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,711 | $2,089,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,448 | $2,073,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 121,793 | $2,069,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,910 | $1,999,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140,494 | $1,897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,021 | $1,891,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,490 | $1,778,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,931 | $1,754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,054 | $1,751,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,000 | $1,749,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,740 | $1,742,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,864 | $1,710,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,773 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 64,178 | $1,689,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,757 | $1,668,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,379 | $1,647,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 51,121 | $1,619,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,117 | $1,616,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 54,541 | $1,609,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 204,300 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,490 | $1,569,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,775 | $1,567,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33,392 | $1,567,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,805 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93,054 | $1,546,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,043 | $1,527,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,463 | $1,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 82,218 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,200 | $1,476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,300 | $1,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,230 | $1,420,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,086 | $1,418,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,319 | $1,416,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,174 | $1,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,078 | $1,401,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,022 | $1,387,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 73,527 | $1,380,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 93,136 | $1,373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,191 | $1,370,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 187,773 | $1,356,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,333 | $1,339,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,792 | $1,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,809 | $1,313,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,073 | $1,305,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,583 | $1,280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,929 | $1,258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,316 | $1,248,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 57,366 | $1,248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,452 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,470 | $1,228,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,948 | $1,194,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,424 | $1,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 44,082 | $1,153,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 44,636 | $1,148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,471 | $1,146,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 42,205 | $1,134,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,930 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,349 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,398 | $1,113,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 41,233 | $1,090,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 445,701 | $1,074,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,209 | $1,074,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,605 | $1,064,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 121,815 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,034 | $1,040,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,100 | $1,037,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,706 | $1,033,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,449 | $1,017,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,386 | $1,012,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,031 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,970 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 36,581 | $998,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 96,071 | $996,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,899 | $982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,126 | $979,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,580 | $950,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,600 | $944,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 33,429 | $938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,078 | $932,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,910 | $928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,082 | $927,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 35,502 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,919 | $919,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 308,984 | $908,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,800 | $889,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,111 | $875,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 151,953 | $865,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 68,395 | $856,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 32,861 | $851,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 148,733 | $836,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 153,032 | $836,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 26,422 | $835,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,565 | $834,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,978 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,900 | $825,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,609 | $821,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 37,123 | $820,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,916 | $810,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,721 | $807,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 97,043 | $806,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,975 | $801,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,665 | $795,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,361 | $772,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,721 | $772,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,463 | $767,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,996 | $764,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,023 | $764,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,372 | $745,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,608 | $741,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,619 | $731,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,299 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,425 | $725,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,691 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,641 | $713,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,364 | $699,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,163 | $698,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,105 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,821 | $694,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,843 | $687,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,301 | $687,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,259 | $672,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,960 | $658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,417 | $653,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,428 | $647,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 560,446 | $645,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,428 | $642,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 22,548 | $640,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,055 | $610,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,141 | $603,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 79,432 | $601,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,366 | $598,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,733 | $593,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,655 | $590,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,602 | $587,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 117,914 | $582,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,614 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,235 | $579,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,164 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,170 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,972 | $562,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,860 | $562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,766 | $559,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 22,611 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,428 | $544,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,501 | $542,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,296 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,317 | $534,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,527 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,480 | $523,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,804 | $522,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 90,515 | $520,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,719 | $512,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,134 | $512,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,578 | $498,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,971 | $493,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,201 | $488,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,648 | $477,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,524 | $474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,834 | $474,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 20,605 | $472,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 91,725 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,500 | $458,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,695 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,560 | $456,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,531 | $452,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,433 | $452,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,967 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,533 | $450,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,061 | $447,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 32,747 | $442,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,216 | $440,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,063 | $432,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,528,961 | $425,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,622 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,910 | $414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,476 | $405,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,161 | $402,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 15,890 | $402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,075 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,829 | $399,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,515 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,405 | $393,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,424 | $381,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,970 | $379,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 501,360 | $376,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,554 | $371,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,771 | $369,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,685 | $365,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,136 | $360,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,587 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,981 | $358,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,448 | $350,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,840 | $347,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,286 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,193 | $346,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,002 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,146 | $343,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 648,100 | $332,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,279 | $323,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,903 | $322,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 96,526 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,255 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,127 | $312,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,218 | $311,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,500 | $310,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,409 | $306,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 9,200 | $305,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106,400 | $304,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 235,444 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,779 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,722 | $295,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,455 | $290,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 959 | $290,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,400 | $290,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 68,900 | $287,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,536 | $285,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 326,600 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,448 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,327 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,995 | $277,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,109 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,687 | $274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 830 | $268,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 30,100 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,228 | $262,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,540 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 10,600 | $255,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,241 | $254,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,100 | $253,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,001 | $252,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,800 | $248,000 | thousands by filing date | |
| Teranga Gold Corp | 880797204 | COM | 27,312 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,286 | $246,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,292 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 10,500 | $244,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,763 | $241,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 34,961 | $240,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 277,874 | $234,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 278,479 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,995 | $231,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,217 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,711 | $230,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,300 | $226,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,057 | $225,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,078 | $222,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,689 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,387 | $220,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,191 | $218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,626 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,846 | $216,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,526 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,948 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,342 | $212,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 43,100 | $212,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 62,200 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,315 | $208,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,200 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,739 | $204,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 8,744 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,341 | $202,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,692 | $201,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 252,900 | $193,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 22,124 | $193,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 99,000 | $189,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 11,895 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,162 | $187,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,237 | $184,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 266,400 | $184,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 20,127 | $183,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,435 | $180,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,998 | $180,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 70,400 | $180,000 | thousands by filing date | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 20,397 | $176,000 | thousands by filing date | |
| Dundee Precious Metals Inc. | 265269209 | Com | 26,755 | $176,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,346 | $174,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,800 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,043 | $172,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 45,100 | $166,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 51,600 | $165,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 52,100 | $164,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 40,504 | $162,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 98,500 | $156,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 94,800 | $154,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,092 | $154,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,789 | $154,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 79,200 | $147,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,298 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,348 | $141,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 69,100 | $140,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 357,900 | $140,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,000 | $136,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 112,400 | $135,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 90,500 | $135,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 44,700 | $134,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 96,163 | $130,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 155,800 | $128,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,089 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,292 | $120,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,392 | $117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 157,500 | $114,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,751 | $110,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 109,681 | $109,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 31,000 | $109,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 72,400 | $107,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 118,800 | $106,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,593 | $100,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,200 | $100,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 81,700 | $100,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,494 | $98,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 32,100 | $98,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 26,000 | $95,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 46,200 | $94,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 53,600 | $94,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 42,600 | $92,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,600 | $89,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 66,800 | $88,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,000 | $86,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 46,200 | $85,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 36,030 | $84,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,700 | $82,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,448 | $81,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 19,600 | $81,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,400 | $74,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32,600 | $70,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,100 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,692 | $69,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,179 | $69,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 33,300 | $64,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 89,600 | $64,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 222,800 | $61,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 22,500 | $60,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,000 | $58,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 229,000 | $53,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,000 | $52,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,116 | $50,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 17,600 | $50,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,707 | $49,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 52,200 | $49,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 160,100 | $47,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 70,206 | $44,000 | thousands by filing date | |
| K92 MINING INC | 499113108 | COM | 13,200 | $39,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 41,200 | $34,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,400 | $33,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 30,900 | $32,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,100 | $32,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 47,500 | $31,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,900 | $25,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,515 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,614 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-20-000006 | this filing | 2020-08-12 | acceptance time not in the bulk data set |