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 |
|---|---|---|---|---|---|---|
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 53,100 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,229 | $416,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,459 | $415,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,696 | $413,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 73,009 | $413,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,144 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,081 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,423 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,823 | $412,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,053 | $411,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,386 | $411,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,444 | $411,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,803 | $410,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,843 | $410,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,172 | $409,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,464 | $409,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,420 | $408,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 55,838 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,178 | $408,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,830 | $407,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,638 | $407,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,896 | $406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,547 | $405,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,132 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,337 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 16,366 | $405,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,004 | $404,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,400 | $404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 17,992 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,711 | $404,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,757 | $402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,977 | $401,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,424 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,090 | $400,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,481 | $399,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,507 | $398,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,383 | $397,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,117 | $396,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,016 | $395,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,087 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,202 | $395,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,604 | $394,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 45,252 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,237 | $394,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,569 | $393,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,226 | $393,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,174 | $392,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,494 | $391,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,927 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,392 | $389,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,480 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,201 | $389,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,471 | $389,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,424 | $388,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,701 | $388,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,935 | $388,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 270,640 | $387,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,302 | $386,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,598 | $386,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,559 | $385,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 86,202 | $385,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,727 | $385,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,290 | $384,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,736 | $383,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,577 | $383,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,093 | $383,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,274 | $383,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 910 | $382,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,560 | $382,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,775 | $381,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,064 | $381,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 43,846 | $381,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,928 | $381,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,703 | $381,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,461 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,363 | $380,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,985 | $380,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 525,095 | $380,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,159 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,801 | $379,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,609 | $379,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,462 | $378,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,826 | $377,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,987 | $377,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,630 | $377,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,041 | $376,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,436 | $376,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,481 | $376,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,166 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,214 | $376,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,505 | $375,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,378 | $374,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,621 | $373,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 7,508 | $372,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,094 | $371,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,763 | $371,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,064 | $370,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,420 | $369,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 58,113 | $369,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,681 | $368,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,884 | $368,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,087 | $368,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,938 | $368,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 83,985 | $367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,197 | $367,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,377 | $367,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,887 | $366,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,000 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,250 | $366,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,294 | $365,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,744 | $365,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,363 | $365,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,487 | $365,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,585 | $365,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,570 | $363,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 33,745 | $363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,641 | $362,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,594 | $362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,223 | $361,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 129,700 | $361,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 27,336 | $359,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 41,064 | $358,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,814 | $357,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,165 | $357,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,450 | $357,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,104 | $357,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,170 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,732 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,758 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,279 | $356,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,836 | $355,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,918 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,839 | $355,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 64,773 | $355,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,977 | $355,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,518 | $355,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,717 | $354,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,325 | $354,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,188 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,474 | $353,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,536 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,261 | $352,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,764 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,845 | $351,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 146,205 | $351,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,858 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 13,903 | $351,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,516 | $350,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 44,988 | $350,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,104 | $349,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,269 | $349,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,636 | $349,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,313 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,614 | $348,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,709 | $348,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,847 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,680 | $348,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 12,065 | $348,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,141 | $346,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,331 | $346,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,282 | $346,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 36,472 | $344,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,538 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,937 | $343,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,033 | $343,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 33,836 | $343,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,604 | $342,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,842 | $341,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,181 | $341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,994 | $341,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,969 | $340,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,509 | $339,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,132 | $339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 123,154 | $339,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,896 | $338,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,273 | $338,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,711 | $338,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,344 | $337,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,557 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,602 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,644 | $336,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,077 | $336,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,834 | $335,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,320 | $335,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,167 | $335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,152 | $334,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,763 | $334,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,536 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,955 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,990 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,878 | $332,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 43,258 | $332,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,307 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,977 | $332,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,727 | $331,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,818 | $331,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,031 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,952 | $331,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,409 | $331,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 72,622 | $330,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,579 | $330,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,286 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,423 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,089 | $327,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,551 | $327,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,034 | $326,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,198 | $326,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,938 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,906 | $325,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,261 | $324,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,365 | $324,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,065 | $323,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 33,356 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,522 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,817 | $323,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,894 | $321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,544 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 12,581 | $319,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,072 | $318,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,413 | $318,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,735 | $318,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,002 | $318,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,726 | $318,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,907 | $318,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,065 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,135 | $318,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,496 | $317,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,739 | $316,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,156 | $316,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,981 | $315,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,674 | $314,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,437 | $314,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,198 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,758 | $314,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,323 | $313,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,713 | $313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,677 | $313,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,531 | $313,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,234 | $313,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,427 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,150 | $313,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,090 | $312,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,362 | $312,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,425 | $312,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,551 | $312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,074 | $311,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,517 | $311,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,636 | $311,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,489 | $311,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 60,793 | $309,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,370 | $309,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,018 | $308,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,146 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,103 | $308,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 11,633 | $308,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,698 | $306,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,388 | $306,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,788 | $306,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 54,231 | $306,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 38,871 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 13,680 | $306,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,355 | $305,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,156 | $305,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,473 | $304,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,865 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,435 | $304,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 25,744 | $304,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,507 | $303,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 86,074 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,885 | $303,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,394 | $303,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,663 | $302,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,881 | $302,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,547 | $301,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 23,499 | $301,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,039 | $300,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,660 | $300,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,384 | $300,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,992 | $299,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,803 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,030 | $298,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,174 | $297,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,331 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,726 | $296,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,687 | $296,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,232 | $296,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,155 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,285 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,718 | $296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,697 | $296,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,286 | $295,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,585 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 13,065 | $295,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,944 | $294,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,288 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,299 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,706 | $294,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,618 | $293,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,327 | $292,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,248 | $292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,327 | $292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,547 | $291,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,326 | $291,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,564 | $290,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,300 | $290,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,003 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,937 | $290,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,365 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,678 | $289,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,150 | $288,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,992 | $288,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,410 | $288,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,990 | $288,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,902 | $288,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,410 | $288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,587 | $287,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,883 | $287,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,465 | $286,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,249 | $286,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 52,580 | $286,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,634 | $285,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,652 | $285,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,102 | $285,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,645 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,334 | $285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,802 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,249 | $285,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,021 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,331 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,189 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,245 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,915 | $284,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,191 | $283,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,493 | $283,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,642 | $282,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,077 | $282,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,273 | $282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,335 | $281,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,825 | $281,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 98,093 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,924 | $280,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,092 | $279,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,055 | $279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,361 | $279,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,980 | $278,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,748 | $278,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,462 | $278,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,030 | $277,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,351 | $277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,715 | $275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,306 | $275,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,292 | $275,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 33,494 | $275,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,151 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,799 | $274,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,000 | $274,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,801 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,698 | $273,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,320 | $272,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,571 | $272,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,955 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,946 | $272,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 40,548 | $272,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,621 | $271,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,127 | $271,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,111 | $271,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 50,498 | $271,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,585 | $271,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 33,905 | $271,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,333 | $271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,947 | $270,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,776 | $269,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,990 | $269,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,352 | $269,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,422 | $268,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,026 | $268,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 29,140 | $268,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,044 | $267,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,536 | $267,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,175 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,055 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,916 | $267,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41,063 | $267,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 67,350 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,305 | $266,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,970 | $265,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,911 | $265,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,034 | $265,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 22,403 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,007 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 6,859 | $264,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 41,763 | $264,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,105 | $263,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,172 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,795 | $263,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 23,534 | $263,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,041 | $260,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,862 | $260,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,220 | $260,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,710 | $260,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,857 | $259,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,360 | $259,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,904 | $259,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,235 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,131 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,790 | $259,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,870 | $258,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,650 | $258,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,565 | $258,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,110 | $258,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,299 | $257,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,166 | $257,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,198 | $257,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 127,793 | $257,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,363 | $256,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,924 | $256,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,549 | $255,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,499 | $255,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,956 | $255,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,159 | $254,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,187 | $253,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,025 | $253,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,985 | $253,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,675 | $252,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,601 | $252,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 53,978 | $251,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,874 | $251,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,783 | $250,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,424 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,320 | $250,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,593 | $250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,897 | $250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,245 | $249,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,603 | $249,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,983 | $249,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,411 | $247,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,684 | $247,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,298 | $247,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,631 | $247,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 26,076 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,069 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,940 | $246,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,945 | $246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,521 | $246,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,863 | $246,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,768 | $246,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 28,782 | $245,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,411 | $245,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,951 | $244,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,507 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 11,643 | $243,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,388 | $242,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,929 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,431 | $242,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,381 | $241,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,892 | $240,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 115,820 | $240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,107 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,065 | $239,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,515 | $239,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 38,732 | $239,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,715 | $238,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,445 | $238,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,726 | $238,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,886 | $238,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,638 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,873 | $238,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,058 | $238,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,266 | $238,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,917 | $238,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,346 | $237,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,861 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,921 | $237,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,346 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,595 | $237,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,337 | $237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,906 | $237,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,957 | $236,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $236,000 | thousands by filing date | put |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,000 | $236,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 582 | $235,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,033 | $235,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,491 | $235,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,850 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,516 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,559 | $234,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,371 | $234,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,690 | $234,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,751 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,225 | $233,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,278 | $233,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,224 | $233,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,817 | $232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,931 | $232,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,267 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 17,886 | $231,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,255 | $231,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,181 | $231,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 10,165 | $231,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 11,717 | $231,000 | 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 |