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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 26,537 | $461,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,462 | $460,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,298 | $460,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,201 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,035 | $459,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,854 | $458,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,699 | $457,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 55,755 | $457,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,175 | $456,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,218 | $456,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,190 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,054 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,642 | $455,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,571 | $454,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,483 | $454,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 26,529 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,997 | $453,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,350 | $453,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,641 | $452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,893 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,453 | $452,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,888 | $451,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,310 | $451,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 49,722 | $451,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,564 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,096 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,715 | $448,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,304 | $447,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 16,750 | $447,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 186,460 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,361 | $444,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 90,667 | $444,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,290 | $444,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 49,811 | $442,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,754 | $442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,668 | $441,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,384 | $441,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,471 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,282 | $439,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,359 | $439,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,855 | $438,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,280 | $438,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,216 | $438,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 27,669 | $438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,462 | $438,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 88,381 | $437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,713 | $436,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,926 | $436,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,045 | $436,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,558 | $436,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,579 | $436,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,153 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,923 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,784 | $434,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,146 | $434,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,771 | $434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,634 | $433,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,964 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 16,685 | $433,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,936 | $433,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 16,487 | $433,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,782 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,213 | $432,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,578 | $431,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,117 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,900 | $431,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,010 | $431,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,048 | $430,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,297 | $430,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,339 | $430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 17,158 | $430,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,637 | $429,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,349 | $429,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 13,644 | $428,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,186 | $427,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,761 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,691 | $426,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,571 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 14,659 | $425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,574 | $424,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,793 | $424,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,803 | $423,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,980 | $423,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,466 | $422,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,285 | $422,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,118 | $421,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,568 | $421,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,197 | $420,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,597 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,624 | $420,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,465 | $420,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,102 | $419,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,166 | $419,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 21,810 | $419,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 137,600 | $419,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,628 | $418,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 17,992 | $418,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,672 | $418,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,608 | $417,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,120 | $417,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,959 | $417,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,200 | $417,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,912 | $416,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,666 | $416,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,668 | $416,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,939 | $415,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,291 | $415,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,896 | $415,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 67,345 | $415,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,355 | $415,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,770 | $414,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,394 | $413,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,077 | $413,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,596 | $412,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,720 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,535 | $412,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,891 | $411,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,951 | $411,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,379 | $411,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 17,460 | $411,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,151 | $411,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 182,778 | $408,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,071 | $407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,154 | $407,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,849 | $407,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,271 | $407,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,409 | $406,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,366 | $406,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 41,430 | $405,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,916 | $405,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,052 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,096 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,965 | $404,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,378 | $403,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,003 | $403,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,562 | $403,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,277 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,910 | $402,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 83,021 | $402,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 14,936 | $402,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,516 | $401,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,221 | $401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,570 | $401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,636 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,153 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,905 | $400,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,331 | $399,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,391 | $399,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,775 | $399,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 125,073 | $399,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,000 | $399,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,138 | $399,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 15,834 | $399,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,311 | $397,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 11,633 | $396,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,039 | $395,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,398 | $395,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,378 | $394,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,605 | $393,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 13,638 | $393,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,487 | $392,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,923 | $392,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,443 | $391,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 33,816 | $390,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,511 | $389,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,398 | $388,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,134 | $388,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,052 | $385,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,768 | $384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,519 | $384,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,283 | $384,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,751 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,645 | $384,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,998 | $384,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,168 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,416 | $384,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,502 | $384,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,375 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,293 | $383,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,834 | $383,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,654 | $382,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,102 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,671 | $381,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,686 | $380,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,179 | $380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,753 | $380,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 48,438 | $380,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,922 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,337 | $379,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,135 | $378,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 47,642 | $378,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 57,979 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,825 | $378,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,305 | $378,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,129 | $377,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,649 | $376,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,412 | $375,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,688 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,781 | $375,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 13,264 | $375,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,676 | $374,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,294 | $374,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 38,622 | $373,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,212 | $372,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,281 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,926 | $372,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,630 | $372,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,083 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,692 | $371,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,021 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,574 | $370,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,106 | $367,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,512 | $366,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,569 | $366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,424 | $365,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,533 | $365,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,429 | $365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,082 | $364,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,809 | $364,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,759 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,228 | $364,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 30,273 | $364,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,324 | $363,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,421 | $362,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,956 | $362,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,450 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,658 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,718 | $362,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,208 | $361,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 89,680 | $361,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,027 | $361,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,056 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,006 | $359,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 38,520 | $358,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,663 | $358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,154 | $356,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,443 | $356,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,470 | $356,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,195 | $356,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,340 | $355,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,764 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 11,157 | $355,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,747 | $354,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,250 | $354,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,759 | $353,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,939 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,150 | $353,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,961 | $353,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 97,957 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 13,903 | $353,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,813 | $351,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,916 | $350,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,275 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,459 | $350,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,971 | $350,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 324,057 | $350,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,684 | $349,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,731 | $349,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 80,628 | $349,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,508 | $349,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,839 | $348,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,064 | $348,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,845 | $348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,706 | $348,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,570 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,693 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,524 | $347,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,858 | $347,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 49,772 | $347,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,202 | $344,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,689 | $344,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,335 | $344,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,346 | $344,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,249 | $343,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,150 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,624 | $341,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,029 | $340,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,268 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,954 | $339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,992 | $338,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,899 | $338,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,869 | $338,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,090 | $338,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,468 | $337,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,167 | $337,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,783 | $336,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,063 | $336,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,760 | $336,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,766 | $336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,816 | $335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,978 | $335,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,768 | $334,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,622 | $334,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,356 | $334,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,444 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,382 | $334,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,357 | $333,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 45,550 | $333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,432 | $332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,520 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,585 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,517 | $332,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,779 | $331,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,198 | $331,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,740 | $331,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 122,404 | $331,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,593 | $330,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,552 | $330,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,704 | $330,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,974 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,960 | $329,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 334,551 | $328,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,229 | $328,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,087 | $328,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,776 | $325,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,926 | $325,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,533 | $325,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,016 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 6,145 | $324,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,105 | $323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,224 | $323,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,426 | $322,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,597 | $322,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,349 | $321,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,332 | $321,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,070 | $321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,744 | $320,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,810 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,789 | $320,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,570 | $320,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 31,621 | $320,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,584 | $319,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,012 | $319,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,306 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,075 | $318,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,723 | $318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,426 | $317,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,821 | $317,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,668 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,229 | $315,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 27,423 | $314,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,567 | $313,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,353 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,380 | $311,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,314 | $310,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 24,897 | $310,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,697 | $309,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,339 | $309,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,757 | $308,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,847 | $308,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,809 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,317 | $308,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,215 | $307,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,031 | $307,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,051 | $306,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 70,065 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,579 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,184 | $305,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,306 | $305,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 124,844 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,716 | $305,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,636 | $305,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,829 | $305,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,371 | $304,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,554 | $304,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,504 | $304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,270 | $304,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,658 | $303,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 15,948 | $303,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,096 | $302,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,082 | $302,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,436 | $302,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,219 | $301,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,662 | $301,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,697 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 13,065 | $301,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 11,046 | $301,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,264 | $300,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,389 | $300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,417 | $300,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,777 | $299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,142 | $299,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,998 | $298,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,732 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,984 | $297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,169 | $296,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,161 | $296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,923 | $296,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,608 | $295,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,737 | $295,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,422 | $295,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,340 | $294,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,395 | $294,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,241 | $294,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,128 | $294,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,368 | $294,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,841 | $293,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,102 | $293,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,077 | $293,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 41,974 | $293,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,017 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,771 | $292,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,994 | $292,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,770 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,569 | $292,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,960 | $291,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,606 | $291,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 131,793 | $291,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,498 | $290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,020 | $290,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,087 | $290,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,398 | $290,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,054 | $289,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,298 | $289,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,299 | $288,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,300 | $288,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,332 | $287,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,702 | $287,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,232 | $287,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 5,765 | $287,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,870 | $286,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,654 | $286,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,754 | $285,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,330 | $285,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,647 | $285,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,979 | $285,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,423 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,808 | $284,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 20,895 | $284,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,559 | $284,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,396 | $284,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,452 | $283,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,149 | $283,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,634 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,498 | $283,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,245 | $282,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,671 | $282,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,508 | $282,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,014 | $281,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,605 | $281,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,946 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,066 | $281,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,281 | $281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,336 | $280,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,861 | $280,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,910 | $280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,618 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,520 | $279,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,660 | $279,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,619 | $279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,254 | $278,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,067 | $278,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,884 | $278,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 9,100 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,563 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,267 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,620 | $277,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,109 | $276,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,533 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,706 | $276,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 24,168 | $276,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,974 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 11,565 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,650 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,940 | $274,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,224 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,574 | $274,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,166 | $273,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,740 | $273,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,083 | $272,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,292 | $271,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,774 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,607 | $270,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 11,506 | $270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,528 | $269,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,269 | $269,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,001 | $268,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41,507 | $268,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 6,869 | $268,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,648 | $267,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,286 | $267,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,386 | $267,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 79,477 | $267,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,700 | $267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,474 | $266,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,537 | $266,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,206 | $266,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,729 | $266,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 8,594 | $266,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,898 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,776 | $265,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,703 | $264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,984 | $263,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,842 | $263,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,911 | $263,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 50,909 | $262,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,784 | $261,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,284 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,571 | $261,000 | 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 |