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 |
|---|---|---|---|---|---|---|
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 66,891 | $307,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,359 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,228 | $306,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 72,255 | $306,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,376 | $306,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,191 | $306,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 28,228 | $306,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,645 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,740 | $305,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 35,294 | $305,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 13,604 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,340 | $304,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,637 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,651 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 23,255 | $304,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,445 | $303,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,114 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,256 | $302,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,070 | $302,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,992 | $302,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 12,394 | $302,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 33,745 | $302,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,649 | $300,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,814 | $300,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,509 | $300,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 92,676 | $300,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 39,311 | $300,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,007 | $300,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,876 | $299,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,911 | $299,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,942 | $299,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,057 | $299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,688 | $299,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,212 | $299,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 97,107 | $298,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,579 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,576 | $298,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,781 | $297,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,743 | $297,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,502 | $296,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,790 | $295,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 86,831 | $295,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,946 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,302 | $294,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 25,434 | $294,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,284 | $294,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 23,298 | $294,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 126,925 | $293,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,057 | $291,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,521 | $291,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,662 | $290,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,716 | $290,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,315 | $289,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,155 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,926 | $289,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,370 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,926 | $288,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 94,706 | $286,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,599 | $285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,336 | $285,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,456 | $284,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,251 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,767 | $284,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,249 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,446 | $284,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,890 | $283,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,179 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,568 | $283,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,670 | $283,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,974 | $283,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,159 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,463 | $283,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,766 | $283,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,599 | $282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,816 | $282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,214 | $282,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,072 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,442 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,649 | $282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,319 | $281,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,474 | $281,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,980 | $281,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,759 | $280,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 88,407 | $280,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,268 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 36,295 | $279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 279,000 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,954 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 6,242 | $278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,741 | $277,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 89,008 | $277,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,638 | $277,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,131 | $276,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,822 | $276,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 42,346 | $276,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,623 | $276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,535 | $276,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 149,610 | $276,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,897 | $275,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,230 | $275,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 32,550 | $275,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,027 | $274,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,650 | $274,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,084 | $274,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 116,555 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,363 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 14,260 | $273,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 52,444 | $273,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 9,548 | $273,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,194 | $272,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,551 | $272,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,762 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,998 | $272,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,788 | $272,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,417 | $271,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,198 | $270,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,452 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,915 | $270,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,875 | $269,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,220 | $269,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,701 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,518 | $269,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,750 | $268,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,143 | $268,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 14,356 | $268,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,324 | $267,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,514 | $267,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,718 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 43,381 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 10,122 | $267,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,085 | $266,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,720 | $266,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,032 | $266,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,145 | $266,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 50,380 | $266,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,211 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,079 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,258 | $265,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 472,561 | $265,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,605 | $265,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 51,732 | $264,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,009 | $264,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 147,876 | $264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,243 | $263,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 53,184 | $263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,307 | $262,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,288 | $262,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,377 | $262,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,856 | $261,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,375 | $261,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,815 | $261,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,768 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,801 | $260,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,320 | $260,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,330 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,071 | $260,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,780 | $259,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,619 | $259,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 40,329 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,959 | $259,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,401 | $259,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,967 | $258,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,023 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,196 | $258,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 22,323 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 154,001 | $258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,065 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,114 | $257,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,561 | $257,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,073 | $256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,076 | $256,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,949 | $256,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,523 | $256,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 54,578 | $256,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 29,056 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,018 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,343 | $255,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,139 | $255,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,220 | $255,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 38,420 | $255,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,001 | $254,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,047 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8,903 | $254,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,782 | $253,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 490,774 | $253,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,621 | $253,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,416 | $252,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,271 | $252,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 33,650 | $252,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,652 | $252,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,303 | $251,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,705 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,251 | $251,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,402 | $250,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 162,976 | $248,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,689 | $248,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,784 | $248,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,652 | $248,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 12,541 | $248,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 30,993 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,770 | $247,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,194 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,200 | $247,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,598 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,785 | $246,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,666 | $246,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,426 | $245,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,632 | $245,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,881 | $245,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,782 | $245,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 12,910 | $245,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,210 | $244,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,981 | $244,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,585 | $243,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,863 | $243,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,648 | $243,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 72,824 | $243,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,007 | $243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,792 | $243,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,187 | $242,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,179 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,407 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,261 | $242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,646 | $241,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,175 | $241,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,897 | $239,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,062 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,042 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,035 | $238,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,241 | $238,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,429 | $238,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,037 | $237,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,027 | $237,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 42,812 | $237,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,295 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,199 | $235,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,085 | $235,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 12,860 | $235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,737 | $234,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,377 | $234,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,707 | $234,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,437 | $233,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,772 | $233,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,058 | $232,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,244 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,791 | $232,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 42,857 | $232,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 11,705 | $232,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,363 | $231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,861 | $230,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 22,584 | $229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,854 | $228,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,583 | $228,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,575 | $228,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,081 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,150 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,446 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,840 | $227,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,863 | $227,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,251 | $226,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,285 | $225,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,829 | $225,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,337 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 4,671 | $225,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 990 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,231 | $224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,817 | $224,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,967 | $224,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,870 | $224,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 33,586 | $224,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,700 | $223,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,110 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,138 | $223,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,994 | $223,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,325 | $222,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,488 | $222,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,630 | $222,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,892 | $221,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,490 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,682 | $221,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,003 | $221,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,539 | $220,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 126,256 | $220,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,680 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,791 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,436 | $220,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,995 | $219,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,442 | $219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,056 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,652 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,557 | $219,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,932 | $218,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,247 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,777 | $218,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,159 | $217,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,919 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,063 | $217,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,658 | $217,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,041 | $217,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,039 | $216,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 21,707 | $216,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 4,690 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,623 | $215,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,076 | $215,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,126 | $215,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,055 | $215,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,652 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,751 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,297 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,615 | $214,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,213 | $214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,361 | $213,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,288 | $213,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,949 | $213,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,448 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,434 | $213,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,522 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,539 | $212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,636 | $212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,289 | $212,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 381 | $211,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,836 | $210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,112 | $209,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,097 | $209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,944 | $209,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 38,409 | $209,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 224 | $209,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,876 | $208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,036 | $208,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,221 | $208,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,433 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,938 | $208,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,752 | $208,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 193,257 | $208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,579 | $207,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,693 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,039 | $207,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,743 | $207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,103 | $206,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,676 | $206,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,656 | $206,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,688 | $206,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,000 | $206,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,337 | $206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,174 | $205,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 128,293 | $205,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,450 | $204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,257 | $204,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,821 | $204,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,136 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,845 | $204,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,484 | $204,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,019 | $203,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,779 | $203,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,784 | $203,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,590 | $202,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,407 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,459 | $202,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,516 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,628 | $201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,793 | $201,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,299 | $201,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 39,400 | $201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,994 | $200,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,084 | $200,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,882 | $198,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,339 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,068 | $198,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,547 | $198,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,837 | $198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,624 | $198,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,685 | $197,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,699 | $197,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,629 | $197,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,745 | $197,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,291 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,067 | $197,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,172 | $197,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,163 | $197,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 39,664 | $197,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,495 | $196,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,481 | $195,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,584 | $195,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40,815 | $195,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,567 | $195,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 33,846 | $195,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,466 | $194,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,671 | $194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,308 | $194,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,168 | $194,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,903 | $194,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,781 | $194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 582 | $193,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 332,996 | $193,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,568 | $193,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,748 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,869 | $193,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,169 | $192,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,803 | $192,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 5,471 | $192,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,231 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,793 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,257 | $191,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 9,192 | $191,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,609 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 27,760 | $191,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,304 | $190,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,933 | $190,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,830 | $190,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,571 | $189,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,433 | $189,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,615 | $189,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,317 | $188,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,929 | $188,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,842 | $188,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,741 | $188,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,515 | $188,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,500 | $188,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,080 | $188,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,137 | $187,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,724 | $187,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,454 | $187,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,401 | $187,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,496 | $187,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,015 | $187,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,356 | $186,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,670 | $186,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,725 | $186,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,389 | $186,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,802 | $186,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,831 | $185,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,207 | $185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,091 | $185,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,432 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,802 | $185,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,445 | $185,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,015 | $185,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,743 | $185,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 31,069 | $185,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 215,000 | $185,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,137 | $184,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,994 | $184,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 293,212 | $184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,002 | $184,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,015 | $184,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 84,786 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,552 | $183,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 39,319 | $183,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,732 | $182,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,621 | $182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,735 | $182,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,950 | $182,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,113 | $182,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,279 | $182,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,125 | $182,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 13,547 | $182,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 12,130 | $182,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,717 | $181,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,911 | $181,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,680 | $181,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,538 | $181,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,866 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,238 | $181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,517 | $181,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 7,565 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 12,811 | $181,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,127 | $180,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,053 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,932 | $180,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,474 | $180,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,474 | $180,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 20,460 | $180,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,648 | $180,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,780 | $180,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,199 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,445 | $179,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,385 | $179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,257 | $179,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,752 | $179,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 19,697 | $179,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,254 | $178,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,024 | $178,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,556 | $178,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 7,399 | $178,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,993 | $178,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,236 | $177,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,395 | $177,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,899 | $177,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,577 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,948 | $177,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,834 | $176,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,825 | $176,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 68,887 | $176,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 56,270 | $176,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 7,707 | $176,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $175,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,275 | $175,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 5,445 | $175,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,922 | $174,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,812 | $174,000 | 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 |