13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 6,372 holding rows worth $24,426,313,000.
- Accession
- 0001677044-20-000006
- Filer
- CIK 1677044
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 35,163 entries on the cover page, a total value of $24,426,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,426,313,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLadenburg Thalmann Asset Management
- included managerKMS FINANCIAL SERVICES, INC
- included managerArbor Point Advisors, LLC
- included managerSSN Advisory, Inc.
- included managerTriad Hybrid Solutions, LLC
- included managerTriad Advisors, LLC
- included managerInvestacorp Advisory Services, Inc.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,410 | $555,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 20,244 | $555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,677 | $553,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,833 | $553,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 117,728 | $552,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 10,286 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,207 | $551,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,076 | $549,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 120,544 | $549,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,911 | $549,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 74,255 | $548,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 73,477 | $548,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 105,612 | $548,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,832 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,623 | $547,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,770 | $546,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,625 | $546,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,236 | $544,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,969 | $544,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,129 | $543,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,022 | $543,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,652 | $542,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,800 | $542,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,971 | $540,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,656 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,481 | $539,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,047 | $538,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 84,050 | $538,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 19,592 | $538,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,224 | $536,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,543 | $536,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 128,256 | $536,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,088 | $535,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 95,692 | $535,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,197 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,383 | $534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,718 | $534,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,060 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,549 | $533,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,450 | $532,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,121 | $532,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,707 | $531,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,625 | $531,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,821 | $530,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,311 | $530,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 60,973 | $529,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 74,710 | $529,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,315 | $528,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 106,407 | $528,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,076 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 280,747 | $527,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,771 | $524,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 89,486 | $524,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 58,183 | $523,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,437 | $522,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,113 | $522,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,644 | $521,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 138,685 | $520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,066 | $518,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,295 | $518,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,112 | $517,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 205,276 | $517,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,804 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,081 | $516,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 67,509 | $516,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,987 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 63,344 | $516,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,328 | $515,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 21,615 | $515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,380 | $513,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,268 | $513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,406 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,984 | $512,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 163,703 | $511,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,350 | $511,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,265 | $510,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,005 | $510,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,877 | $509,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,809 | $507,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,585 | $507,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 114,734 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 28,725 | $507,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,991 | $506,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 51,394 | $506,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,691 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,430 | $506,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,480 | $505,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,850 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,306 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,446 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,475 | $505,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,789 | $505,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,831 | $504,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 115,558 | $504,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 87,388 | $503,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,821 | $503,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,549 | $503,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 22,452 | $503,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,269 | $502,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 47,668 | $502,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,612 | $501,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,466 | $500,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 241,407 | $500,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,660 | $499,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,344 | $499,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,992 | $499,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,675 | $499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,542 | $498,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,158 | $498,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 28,114 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,752 | $497,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,777 | $496,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,825 | $496,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,339 | $496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,165 | $495,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,348 | $495,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 132,956 | $495,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 135,457 | $495,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,329 | $491,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,168 | $491,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 68,068 | $491,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,565 | $491,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 65,398 | $489,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 112,454 | $489,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,592 | $488,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,957 | $487,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,822 | $485,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,900 | $484,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,375 | $484,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,761 | $483,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,911 | $483,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,125 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,207 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,598 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 490,623 | $480,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,890 | $480,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,588 | $479,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,070 | $479,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,694 | $477,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 189,094 | $477,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,349 | $476,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,448 | $476,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,560 | $476,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,105 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,381 | $476,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,308,613 | $476,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,264 | $476,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,554 | $475,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,407 | $474,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 40,776 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 39,461 | $472,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,164 | $471,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,151 | $471,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 79,306 | $471,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,729 | $470,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 51,272 | $469,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,661 | $468,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 34,469 | $468,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,416 | $468,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,863 | $467,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 169,678 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,605 | $466,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,552 | $465,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,727 | $465,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,685 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,212 | $462,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 43,984 | $462,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,589 | $462,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,087 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,801 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 35,621 | $461,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 204,924 | $460,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,647 | $460,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,660 | $459,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,403 | $459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,420 | $458,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,704 | $458,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,659 | $458,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,014 | $458,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,900 | $457,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,648 | $456,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 71,241 | $455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,976 | $455,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,659 | $454,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,928 | $454,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,122 | $454,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,072 | $454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,058 | $453,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,000 | $453,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,301 | $453,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,949 | $453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,006 | $452,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,906 | $452,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,219 | $451,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,111 | $451,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 49,476 | $450,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 56,410 | $449,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,050 | $448,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,691 | $447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 283,662 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,586 | $447,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,762 | $447,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,176 | $446,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,509 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 23,826 | $445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,613 | $444,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,579 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,178 | $444,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,720 | $443,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 286,053 | $442,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,055 | $440,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 69,486 | $440,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 55,895 | $440,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,907 | $439,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 199,341 | $438,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,790 | $437,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,070 | $436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,728 | $435,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 53,873 | $435,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 238,072 | $435,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,832 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,957 | $434,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,015 | $434,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,232 | $433,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,101 | $432,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,514 | $432,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,807 | $432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,911 | $430,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,748 | $429,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,546 | $429,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,926 | $428,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,698 | $427,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 19,851 | $427,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236,072 | $426,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 230,234 | $426,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 115,947 | $424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,822 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,661 | $423,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,738 | $422,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,987 | $422,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 33 | $422,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 100,149 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 52,616 | $421,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,214 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,521 | $420,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 277,111 | $419,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,603 | $419,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,903 | $418,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,040 | $417,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,503 | $417,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,802 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,786 | $417,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,628 | $416,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,606 | $415,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,175 | $415,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,155 | $415,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74,433 | $415,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,396 | $414,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 276,356 | $414,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,055 | $413,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,637 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,607 | $412,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,101 | $411,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,083 | $411,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 23,282 | $410,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 105,904 | $410,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,072 | $409,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 157,722 | $409,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,669 | $408,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,172 | $408,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,262 | $408,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 46,108 | $407,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,997 | $405,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,804 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 42,006 | $405,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,493 | $405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,088 | $404,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,343 | $404,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,049 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,555 | $404,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,681 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,244 | $402,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 75,812 | $401,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,491 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,062 | $400,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,569 | $399,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,014 | $399,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 14,904 | $399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,136 | $398,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,282 | $398,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,612 | $397,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 35,287 | $397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,320 | $396,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,719 | $396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,718 | $395,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 130,990 | $395,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,985 | $394,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,124 | $394,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,039 | $394,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,501 | $393,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 47,782 | $392,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,040 | $391,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 61,879 | $391,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 528,718 | $391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,098 | $389,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,316 | $388,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 36,947 | $388,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,372 | $387,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,924 | $387,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,909 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,448 | $385,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,393 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,282 | $385,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 50,297 | $385,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,529 | $385,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,058 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 15,523 | $384,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 131,328 | $383,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,298 | $383,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,413 | $382,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,895 | $382,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,954 | $381,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,153 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 95,784 | $380,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,804 | $379,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,001 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,839 | $378,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 59,687 | $377,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,251 | $376,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,941 | $376,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,967 | $375,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 40,800 | $375,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,939 | $375,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,320 | $374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,171 | $373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,167 | $373,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 17,992 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 15,970 | $373,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,951 | $372,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,474 | $372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,565 | $372,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,209 | $372,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,146 | $371,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,934 | $370,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 23,095 | $370,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 17,017 | $369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,568 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,408 | $368,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 145,861 | $367,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,702 | $365,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,116 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 115,878 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,039 | $365,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,174 | $364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,895 | $363,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,115 | $363,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,281 | $363,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 69,950 | $363,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,505 | $362,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,345 | $362,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,499 | $361,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,141 | $360,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,565 | $360,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,814 | $360,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 79,020 | $360,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,881 | $360,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,445 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,541 | $359,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,003 | $359,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 44,279 | $359,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,567 | $358,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 69,100 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 14,064 | $358,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,069 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,461 | $356,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 45,718 | $356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,388 | $356,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,992 | $356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,348 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,692 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,685 | $354,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 10,872 | $354,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,101 | $353,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,013 | $352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,385 | $351,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,408 | $351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,355 | $350,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,172 | $350,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,690 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 14,885 | $349,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 127,041 | $349,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,855 | $348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,623 | $348,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,969 | $348,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,338 | $348,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,018 | $347,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 57,469 | $347,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,147 | $347,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,513 | $347,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,210 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,264 | $346,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,779 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,328 | $345,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,202 | $342,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,386 | $342,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,840 | $342,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,798 | $341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,824 | $341,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 93,950 | $341,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,339 | $341,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 382,527 | $341,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,374 | $340,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,973,105 | $340,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,390 | $340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,758 | $339,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,406 | $339,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,915 | $339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,104 | $338,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,272 | $338,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 16,107 | $338,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,223 | $337,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 147,037 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,280 | $337,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,664 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,321 | $336,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,530 | $336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,667 | $335,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,378 | $334,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,184 | $334,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,922 | $334,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,113 | $334,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 86,172 | $334,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,731 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,950 | $333,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,368 | $333,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,205 | $332,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,104 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,968 | $332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,504 | $331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,575 | $331,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,623 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,663 | $331,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,480 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,534 | $330,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,558 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,442 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,233 | $330,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 14,738 | $330,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,767 | $329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,442 | $329,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,347 | $329,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,305 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,731 | $327,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,822 | $326,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,900 | $326,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,485 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,610 | $326,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,267 | $325,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,130 | $325,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,695 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,848 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,351 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,473 | $323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,842 | $323,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,105 | $321,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,737 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,401 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 30,717 | $320,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,331 | $319,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,517 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,922 | $318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,427 | $318,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,390 | $318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,247 | $317,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,286 | $317,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,963 | $317,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,589 | $317,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 79,374 | $316,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,705 | $316,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,966 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,914 | $316,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,757 | $316,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 78,144 | $316,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 439,187 | $315,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,822 | $315,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,643 | $314,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,752 | $314,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,108 | $314,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 59,445 | $313,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 92,083 | $313,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,883 | $312,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,899 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,357 | $311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,475 | $311,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,940 | $311,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,714 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,375 | $309,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,422 | $308,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,543 | $308,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,230 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000006 | this filing | 2020-05-18 | acceptance time not in the bulk data set |