13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,465 holding rows worth $33,426,644,000.
- Accession
- 0001677044-20-000039
- Filer
- CIK 1677044
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31,970 entries on the cover page, a total value of $33,426,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,426,644,000 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 managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR INC | 09247F100 | COM | 134,072 | $819,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,910 | $818,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,624 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,836 | $816,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,161 | $816,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,799 | $812,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,246 | $812,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,435 | $807,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,804 | $807,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,309 | $807,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,206 | $806,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,864 | $804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,777 | $804,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,862 | $802,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,069 | $801,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,614 | $801,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,567 | $801,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,811 | $798,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 38,000 | $798,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 111,320 | $795,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,559 | $793,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,688 | $793,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 28,251 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,473 | $792,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,394 | $791,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,210 | $791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,812 | $789,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 102,843 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,726 | $787,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,529 | $785,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,704 | $784,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 63,297 | $783,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 153,488 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,623 | $781,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,653 | $781,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 132,600 | $781,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,410 | $781,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,648 | $780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,795 | $778,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,897 | $778,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,222 | $777,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 55,312 | $776,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,829 | $775,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,394 | $775,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 31,415 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,170 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,329 | $774,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,679 | $772,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,245 | $770,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,582 | $769,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 41,489 | $769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 21,970 | $769,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 209,075 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,245 | $763,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,463 | $763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,561 | $762,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 79,546 | $761,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 91,682 | $760,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 82,408 | $759,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,006 | $755,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,942 | $754,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,390 | $753,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,293 | $753,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,173 | $752,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,979 | $752,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $751,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,819 | $751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,392 | $750,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,445 | $750,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49,595 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,748 | $750,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,444 | $748,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,948 | $748,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 53,125 | $744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,306 | $740,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 270,773 | $737,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,921 | $731,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,325 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,621 | $730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,711 | $729,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,573 | $728,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,426 | $725,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,816 | $724,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,321 | $724,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,664 | $721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,051 | $721,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,491 | $720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,826 | $719,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 75,277 | $718,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,697 | $716,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,121 | $716,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 110,985 | $716,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,104 | $715,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,169 | $714,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,598 | $713,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 26,447 | $713,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,529 | $710,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,187 | $710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,505 | $709,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,359 | $709,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,054 | $709,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,636 | $708,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,678 | $708,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,741 | $707,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,473 | $705,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 96 | $705,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,525 | $704,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 43,357 | $704,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,983 | $703,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,085 | $703,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,959 | $702,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,578 | $700,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,137 | $699,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,361 | $699,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,440 | $699,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,216 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,395 | $699,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,496 | $698,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 157,010 | $698,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,775 | $698,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,634 | $698,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,776 | $697,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,896 | $697,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,677 | $697,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,904 | $696,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 285,322 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,892 | $696,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,232 | $696,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 155,037 | $695,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,175 | $694,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 27,415 | $694,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,850 | $693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,249 | $693,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 203,263 | $693,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,364 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 23,028 | $692,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,332 | $690,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,870 | $690,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,887 | $689,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,518 | $689,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,170 | $688,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,028 | $688,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 111,036 | $688,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,601 | $687,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 115,254 | $686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,040 | $685,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,860 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,264 | $684,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,462 | $682,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,337 | $682,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 26,814 | $682,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 75,332 | $681,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,034 | $681,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,737 | $680,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,711 | $676,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,471 | $676,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,838 | $674,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,227 | $673,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,150 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,185 | $672,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,721 | $672,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 40,731 | $671,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,070 | $670,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 191,937 | $670,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 190,993 | $670,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,220 | $669,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 52,140 | $669,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,977 | $668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,762 | $668,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,525 | $666,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,432 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,530 | $665,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,720 | $664,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,623 | $663,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 53,295 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 60,757 | $661,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 241,892 | $661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,849 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 42,438 | $660,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,666 | $658,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,568 | $658,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,619 | $658,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,522 | $656,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,370 | $656,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,341 | $655,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,354 | $654,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 73,185 | $654,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 59,115 | $653,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 215,852 | $653,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,732 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,226 | $651,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 114,265 | $650,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 101,082 | $650,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 242,040 | $649,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,373 | $648,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62,167 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,961 | $647,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 151,983 | $647,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,415 | $646,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,149 | $645,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,396 | $645,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,719 | $645,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,529 | $644,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,844 | $643,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,710 | $642,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,968 | $641,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,321 | $641,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,678 | $641,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,106 | $640,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 43,691 | $640,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,150 | $638,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,996 | $638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,967 | $637,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 52,352 | $637,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,946 | $636,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236,542 | $634,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,182 | $633,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 61,717 | $633,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,472 | $632,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,364 | $632,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,924 | $631,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,352 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 20,050 | $631,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,472 | $629,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,699 | $628,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,363 | $628,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,930 | $628,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,328 | $628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,953 | $627,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 75,201 | $627,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,201 | $626,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 48,472 | $624,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,157 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,565 | $622,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,193 | $622,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 69,649 | $622,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,990 | $621,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,181 | $621,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,145 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,293 | $621,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,155 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,182 | $618,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 48,110 | $618,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,576 | $617,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,966 | $617,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,039 | $616,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 40,527 | $616,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,175 | $616,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,277 | $615,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,698 | $614,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,662 | $614,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 59,684 | $612,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,143 | $612,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 167,196 | $611,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,142 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,496 | $611,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,517 | $610,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,738 | $609,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 55,724 | $609,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,938 | $608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 26,167 | $607,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,226 | $606,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 56,241 | $606,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,375 | $603,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 86,724 | $602,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 296,545 | $602,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 235,788 | $601,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,516 | $601,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,648 | $600,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,172 | $600,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 29,710 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,045 | $597,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,756 | $597,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,656 | $596,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 39,382 | $596,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,584 | $595,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 42,377 | $593,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,285 | $592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,274 | $592,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 44,130 | $592,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,961 | $591,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,420 | $591,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 46,154 | $591,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,543 | $590,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,882 | $590,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,995 | $590,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 34,193 | $590,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,573 | $588,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 22,191 | $588,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,121 | $587,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,648 | $586,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 95,010 | $585,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,078 | $584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,017 | $584,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,589 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,738 | $583,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,914 | $582,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30,542 | $582,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,401 | $581,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,882 | $581,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,458 | $581,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,294 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 41,632 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,757 | $580,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,893 | $580,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,036 | $577,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 57,595 | $577,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 33,049 | $576,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,082 | $575,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,377 | $574,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,831 | $573,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,579 | $573,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,294 | $572,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,016 | $571,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,816 | $571,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 75,415 | $570,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 75,128 | $570,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,580 | $569,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,667 | $567,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,754 | $567,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,241 | $566,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 164,593 | $565,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,485 | $565,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 123,453 | $565,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,989 | $563,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 48,606 | $560,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 62,469 | $560,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,780 | $559,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,079 | $559,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $559,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,470 | $559,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,210 | $558,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,013 | $558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,503 | $558,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,185 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,332 | $555,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 22,384 | $554,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,852 | $553,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,846 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,795 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,229 | $553,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 28,202 | $553,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,710 | $552,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 70,966 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,873 | $551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,748 | $550,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 102,359 | $548,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,281 | $547,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,647 | $546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,689 | $546,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,827 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,418 | $545,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,589 | $545,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,559 | $544,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,223 | $542,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,663 | $541,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,623 | $540,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,197 | $538,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,552 | $535,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,553 | $534,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,344 | $534,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,808 | $533,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,821 | $533,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,142 | $533,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,698 | $532,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,283 | $531,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,561 | $531,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 81,552 | $531,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,472 | $529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,856 | $527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,040 | $527,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,095 | $526,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,092 | $526,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,774 | $524,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 48,995 | $524,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,672 | $523,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,270 | $522,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,227 | $522,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 130,608 | $521,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $521,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,998 | $521,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,686 | $521,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,127 | $520,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 110,152 | $520,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,460 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,593 | $519,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 107,158 | $518,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,907 | $517,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,330 | $516,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,526 | $515,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,632 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,013 | $515,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,533 | $515,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,425 | $514,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,854 | $514,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,674 | $514,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,832 | $513,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,513 | $512,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,170 | $512,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,884 | $510,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,957 | $510,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 212,040 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,715 | $509,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,915 | $508,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,399 | $507,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,656 | $507,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,073 | $506,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,473 | $505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,154 | $504,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,777 | $504,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 220,014 | $504,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,286 | $503,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,080 | $503,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,619 | $503,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,810 | $502,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 34,875 | $502,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,947 | $502,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 66,240 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 25,701 | $501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,341 | $499,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,360 | $498,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,149 | $498,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,100 | $497,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,791 | $496,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20,333 | $496,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,933 | $496,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,882 | $495,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,237 | $495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,322 | $495,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,259 | $494,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,251 | $493,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,396 | $493,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 15,489 | $493,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 42,051 | $492,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 86,456 | $491,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 40,750 | $490,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,184 | $489,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,381 | $489,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,476 | $489,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,157 | $489,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,651 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,088 | $488,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,891 | $487,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,009 | $487,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 54,865 | $487,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 60,708 | $486,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,443 | $486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,965 | $486,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,450 | $486,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,996 | $486,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,736 | $485,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,752 | $485,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 130,890 | $485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 25,881 | $485,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 63,067 | $485,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,663 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,367 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,618 | $484,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,929 | $482,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,338 | $482,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,123 | $482,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,059 | $481,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,161 | $480,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,000 | $480,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 40,438 | $479,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,023 | $478,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 15,863 | $478,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,344 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 21,749 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,589 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,888 | $477,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 52,598 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,340 | $476,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,066 | $476,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,582 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,440 | $476,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 55,021 | $475,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,236 | $474,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,866 | $472,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,784 | $472,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,108 | $470,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,366 | $470,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,883 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 50,365 | $470,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,064 | $469,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,494 | $469,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,512 | $469,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 185,851 | $469,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,036 | $468,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,171 | $468,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,762 | $467,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,114 | $466,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,928 | $465,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,977 | $464,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 9,572 | $464,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,278 | $462,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,552 | $462,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,765 | $462,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,526 | $461,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,656 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000039 | this filing | 2020-11-12 | acceptance time not in the bulk data set |