13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,387 holding rows worth $29,794,309,000.
- Accession
- 0001677044-20-000024
- Filer
- CIK 1677044
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 34,702 entries on the cover page, a total value of $29,794,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,794,309,000 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 CORP.
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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 54,710 | $739,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,098 | $737,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,340 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,330 | $736,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,346 | $733,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,702 | $732,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,604 | $732,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,698 | $732,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 145,070 | $732,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,907 | $731,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,705 | $730,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,199 | $730,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 266,560 | $730,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 64,252 | $730,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,319 | $729,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 65,042 | $729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,936 | $728,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,969 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,835 | $727,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,018 | $727,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,011 | $726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,476 | $725,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 51,639 | $722,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 114,625 | $721,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,321 | $719,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,270 | $719,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,628 | $718,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,054 | $717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,913 | $715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,539 | $713,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,917 | $713,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,224 | $712,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 11,724 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,315 | $707,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,536 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,756 | $706,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 27,906 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 21,321 | $706,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,176 | $705,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 41,329 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,904 | $704,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 97,594 | $702,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 54,984 | $702,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,962 | $700,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 214,430 | $700,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,213 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,363 | $698,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,760 | $697,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,186 | $697,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,178 | $697,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,823 | $697,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,093 | $696,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 214,002 | $696,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,907 | $696,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,494 | $695,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,371 | $694,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 78,515 | $694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,642 | $693,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,360 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,012 | $692,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,776 | $692,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,507 | $692,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,514 | $691,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,380 | $690,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 73,344 | $690,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,973 | $689,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,551 | $688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,164 | $687,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,948 | $686,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,745 | $685,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 52,668 | $685,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,385 | $685,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,075 | $684,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,840 | $683,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,299 | $681,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,954 | $681,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,715 | $679,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,555 | $677,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 230,162 | $677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,458 | $676,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,373 | $676,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,800 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,394 | $674,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,461 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,862 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,615 | $672,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 127,756 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,894 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,635 | $669,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 107,830 | $668,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,859 | $668,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 19,937 | $668,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,443 | $667,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,054 | $666,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 74,533 | $665,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,462 | $664,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 266,948 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,922 | $664,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,853 | $663,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,800 | $663,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,963 | $663,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,113 | $663,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,779 | $663,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 151,661 | $663,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 15,340 | $663,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 107,523 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,771 | $662,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 66,989 | $662,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,554 | $659,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,346 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,721 | $657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,582 | $656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,991 | $656,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,390 | $654,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,262 | $653,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,791 | $653,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,736 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,781 | $652,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,593 | $652,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,119 | $651,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,367 | $650,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 55,105 | $650,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,880 | $648,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,668 | $647,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 22,823 | $645,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,884 | $644,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 28,082 | $644,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,386 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,004 | $643,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,880 | $642,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,711 | $642,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,601 | $642,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,959 | $641,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,248 | $640,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,181 | $639,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,675 | $636,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,505 | $635,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,419 | $634,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,820 | $633,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,015 | $633,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 192,993 | $633,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,063 | $632,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,155 | $631,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,028 | $630,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 70,216 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,854 | $630,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 45,530 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,939 | $627,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 43,881 | $626,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 55,338 | $625,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,822 | $624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 12,891 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,314 | $621,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,650 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,908 | $619,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 233,465 | $619,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 22,703 | $618,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,843 | $617,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 61,532 | $616,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,746 | $616,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,196 | $616,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,264 | $613,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 76,766 | $612,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,323 | $612,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,418 | $611,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,161 | $611,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,675 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,470 | $610,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 17,132 | $609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,114 | $608,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,148 | $607,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,494 | $604,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,089 | $604,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,783 | $603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,957 | $603,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,149 | $603,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,993 | $602,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58,462 | $602,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 41,728 | $602,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,803 | $600,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,114 | $599,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,067 | $595,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 54,276 | $594,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,798 | $591,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,929 | $590,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 73,061 | $590,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 37,787 | $589,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 22,816 | $589,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 58,654 | $588,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 22,191 | $588,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,761 | $588,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,922 | $587,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,900 | $585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,682 | $584,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,798 | $584,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,285 | $584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,050 | $584,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 229,532 | $584,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,477 | $582,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,910 | $582,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 108,270 | $581,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,088 | $580,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,492 | $579,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,765 | $579,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,165 | $579,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,994 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,347 | $578,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31,131 | $576,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,400 | $575,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 166,576 | $575,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 18,757 | $575,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,160 | $574,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,703 | $574,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,935 | $573,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 63,580 | $573,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,215 | $569,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 38,502 | $568,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 25,060 | $568,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,067 | $567,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,133 | $566,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,778 | $566,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 73,087 | $566,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,461 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,940 | $565,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,123 | $564,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,208 | $564,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,581 | $564,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 320,346 | $564,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 46,812 | $563,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 53,814 | $563,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,817 | $562,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,010 | $562,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,784 | $562,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,236 | $562,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,861 | $561,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,727 | $561,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,694 | $560,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,024 | $560,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,381 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,509 | $560,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,200 | $559,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 137,335 | $559,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 98,995 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,581 | $558,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,776 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,711 | $557,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,516 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,630 | $556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,796 | $556,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 40,293 | $556,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,093 | $556,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,624 | $554,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,036 | $554,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,690 | $553,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 28,202 | $553,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,105 | $552,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,383 | $552,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,693 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,905 | $552,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,826 | $551,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,557 | $550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,153 | $550,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,261 | $550,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,663 | $550,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,912 | $549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,506 | $549,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,070 | $548,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,919 | $547,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,925 | $547,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,098 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,708 | $544,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,983 | $543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,473 | $543,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,495 | $543,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 41,996 | $543,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,311 | $542,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,105 | $542,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,524 | $542,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,669 | $541,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 77,302 | $540,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 52,768 | $539,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,775 | $539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,172 | $538,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,115 | $538,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,464 | $537,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,059 | $537,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 40,771 | $537,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,100 | $537,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 17,345 | $537,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,500 | $536,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,790 | $536,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,810 | $535,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 47,384 | $535,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,567 | $534,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,283 | $534,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,327 | $533,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,240 | $533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,063 | $532,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,721 | $531,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,459 | $531,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,681 | $530,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 46,772 | $530,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,847 | $529,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 64,545 | $529,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 43,870 | $529,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,998 | $528,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,953 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,318 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,059 | $527,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,424 | $527,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,237 | $526,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,520 | $525,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,037 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,717 | $520,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,676 | $518,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,392 | $515,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,959 | $515,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,672 | $515,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,731 | $514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,940 | $514,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,607 | $514,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 62,709 | $514,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,629 | $514,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,529 | $513,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,873 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 26,554 | $513,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,020 | $512,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 109,000 | $512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,692 | $510,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 31,139 | $510,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,784 | $508,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 35,092 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,820 | $508,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,269 | $507,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,770 | $506,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,770 | $506,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,019 | $505,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,534 | $505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,239 | $504,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,501 | $504,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,586 | $503,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,220 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,593 | $503,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 138,533 | $502,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 44,056 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 35,635 | $501,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,431 | $500,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,616 | $500,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,096 | $499,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,931 | $499,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,237 | $499,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 55,687 | $499,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,443 | $499,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,059 | $496,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,252 | $496,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,536 | $495,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,852 | $495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,268 | $495,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 52,765 | $495,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,887 | $493,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,680 | $493,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,137 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,749 | $490,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,596 | $487,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,110 | $487,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,649 | $486,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 151,117 | $486,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,489 | $485,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,824 | $485,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,846 | $484,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,356 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,759 | $483,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,251 | $482,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,817 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,272 | $481,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,862 | $480,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 44,177 | $480,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 64,232 | $480,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,949 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,551 | $479,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,337 | $479,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,753 | $478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 25,787 | $478,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,085 | $477,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,333 | $477,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,168 | $477,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,980 | $477,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,766 | $475,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,522 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,287 | $474,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,689 | $474,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,579 | $472,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,563 | $472,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,847 | $471,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,180 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,215 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,941 | $468,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,175 | $468,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,456 | $466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,184 | $466,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,753 | $466,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 50,276 | $465,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33,463 | $465,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,326 | $465,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,610 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,384 | $464,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,931 | $464,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,945 | $464,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,366 | $463,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,836 | $463,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,320 | $463,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,955 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,904 | $462,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,010 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 37,884 | $460,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,111 | $460,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,516 | $459,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,816 | $458,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,500 | $457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,843 | $457,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,312 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,860 | $455,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,231 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,307 | $453,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,978 | $453,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,088 | $453,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,724 | $453,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 46,699 | $453,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,048 | $452,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,138 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,984 | $452,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,301 | $452,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,536 | $452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,580 | $450,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,020 | $450,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,891 | $450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,439 | $449,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,521 | $448,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,818 | $448,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,312 | $447,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,251 | $447,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,660 | $447,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,473 | $446,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,827 | $446,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,355 | $446,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,501 | $446,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,827 | $446,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,447 | $445,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,848 | $445,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,520 | $444,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,296 | $444,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,000 | $444,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,391 | $443,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,104 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,864 | $442,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,155 | $440,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,512 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,308 | $440,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,615 | $439,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,898 | $439,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,686 | $439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,741 | $438,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,963 | $438,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,738 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,961 | $437,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,056 | $437,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 51,550 | $436,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,998 | $436,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,934 | $435,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,414 | $435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,220 | $434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,670 | $434,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,298 | $434,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,285 | $433,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,640 | $433,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 55,127 | $433,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,077 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,638 | $432,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 45,779 | $432,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,782 | $432,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,319 | $431,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,384 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,330 | $430,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 11,419 | $430,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,261 | $429,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,044 | $426,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,177 | $426,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 18,320 | $426,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,372 | $424,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 16,750 | $424,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 55,895 | $424,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,212 | $423,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,616 | $422,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 157,714 | $422,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,645 | $422,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,996 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 16,485 | $419,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,493 | $419,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,362 | $418,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,241 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000024 | this filing | 2020-08-14 | acceptance time not in the bulk data set |