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 |
|---|---|---|---|---|---|---|
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 12,066 | $261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,493 | $260,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,022 | $260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,954 | $260,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 41,864 | $260,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,165 | $259,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,597 | $258,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,081 | $258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,218 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,002 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,330 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,524 | $257,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,598 | $257,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,902 | $256,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,689 | $256,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,809 | $255,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,949 | $255,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,462 | $255,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 63,743 | $255,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 7,565 | $255,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,542 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,628 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,546 | $253,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,985 | $253,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,478 | $253,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,909 | $253,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,543 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,200 | $252,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,764 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,574 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,031 | $252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,848 | $251,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,510 | $251,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 10,619 | $251,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,462 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,631 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,826 | $249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,610 | $249,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,377 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,982 | $248,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 42,059 | $248,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 131,821 | $247,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,119 | $247,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $247,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,734 | $246,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,038 | $246,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,215 | $246,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 363,481 | $246,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,580 | $245,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,687 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,112 | $245,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 98,093 | $245,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,411 | $245,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,147 | $245,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 9,549 | $245,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,815 | $244,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 115,820 | $244,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,741 | $244,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,655 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,530 | $243,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,649 | $243,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,999 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,733 | $243,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,153 | $243,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,672 | $242,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,333 | $242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,819 | $241,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,584 | $241,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,587 | $241,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 25,956 | $241,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,159 | $241,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,362 | $241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,230 | $241,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,184 | $240,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 24,146 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,605 | $240,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,847 | $239,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,625 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 40,076 | $239,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,628 | $239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,143 | $238,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,882 | $238,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,368 | $238,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,586 | $237,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,619 | $237,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,536 | $236,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,493 | $236,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,830 | $234,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,711 | $234,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 13,147 | $234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,445 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,536 | $233,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,701 | $233,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,648 | $233,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,709 | $233,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,053 | $232,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,752 | $232,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,836 | $232,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,235 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,587 | $231,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,019 | $230,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,944 | $230,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,852 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,300 | $230,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,212 | $230,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,735 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,569 | $230,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,627 | $230,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,286 | $229,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,942 | $229,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,285 | $229,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,613 | $229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,568 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,331 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,361 | $229,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,910 | $229,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 19,544 | $229,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,979 | $228,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,758 | $228,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 37,822 | $228,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,597 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,791 | $228,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,270 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,922 | $228,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,205 | $227,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,750 | $227,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 108,861 | $227,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,845 | $226,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,398 | $226,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,206 | $226,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,099 | $226,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,175 | $226,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,597 | $226,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 29,579 | $226,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 128,550 | $226,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,011 | $225,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,409 | $225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,193 | $225,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 24,830 | $225,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,489 | $225,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,288 | $224,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,926 | $224,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,652 | $224,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,747 | $224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,007 | $224,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,556 | $224,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,925 | $224,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,002 | $224,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,223 | $223,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,469 | $223,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,722 | $222,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,200 | $221,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,123 | $221,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,223 | $221,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,461 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,756 | $220,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,360 | $220,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 15,644 | $220,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,632 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,717 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,726 | $220,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,468 | $219,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,375 | $218,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,612 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,988 | $218,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 31,888 | $218,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 4,632 | $218,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,214 | $217,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,129 | $217,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,205 | $216,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,417 | $216,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,158 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,231 | $216,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 20,484 | $216,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,431 | $215,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,431 | $215,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,390 | $215,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,578 | $215,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,044 | $215,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,847 | $215,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 10,725 | $215,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,758 | $214,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,121 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,402 | $214,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,568 | $213,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 747 | $213,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,673 | $213,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,998 | $213,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,930 | $213,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,280 | $213,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,101 | $213,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 38,157 | $213,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,770 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,451 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,272 | $212,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,516 | $212,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,791 | $212,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,828 | $212,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,101 | $211,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,630 | $211,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,575 | $211,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,492 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,075 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,421 | $211,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,947 | $210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,143 | $210,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,488 | $210,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,486 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,576 | $210,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 22,093 | $210,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,010 | $209,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 9,192 | $209,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,970 | $209,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,935 | $209,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,688 | $209,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,850 | $208,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,120 | $208,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,303 | $208,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,590 | $208,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,303 | $208,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,662 | $208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,871 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,920 | $207,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,939 | $207,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,166 | $207,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,362 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,644 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,589 | $206,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,347 | $206,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,880 | $206,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 38,281 | $206,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,163 | $206,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,618 | $205,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,224 | $205,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,270 | $204,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,474 | $204,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,176 | $204,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,655 | $204,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,459 | $204,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,738 | $203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,457 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,409 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,026 | $203,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 49,101 | $203,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,907 | $202,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,041 | $202,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,525 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,788 | $202,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,684 | $202,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,705 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,300 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,759 | $201,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,382 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,792 | $201,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,048 | $200,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,193 | $200,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,970 | $199,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,631 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,292 | $199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,702 | $199,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,062 | $199,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,960 | $199,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,819 | $199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,527 | $199,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 87,694 | $199,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,026 | $198,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,108 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,377 | $198,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,363 | $198,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,447 | $197,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,418 | $197,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 33,836 | $197,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,680 | $196,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108,285 | $196,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,802 | $196,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,000 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,337 | $195,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,095 | $195,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,720 | $195,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,556 | $195,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,567 | $195,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,555 | $195,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 3,505 | $194,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,295 | $193,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,664 | $193,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 372 | $193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,484 | $193,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,094 | $193,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 603 | $192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,537 | $192,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,593 | $191,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,621 | $191,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,338 | $191,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,370 | $190,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,920 | $190,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 8,224 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 14,232 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,763 | $190,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,841 | $190,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,453 | $190,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,077 | $189,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,311 | $189,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,038 | $189,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,981 | $189,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 7,399 | $189,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 18,024 | $189,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 181,332 | $189,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 187,000 | $189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,749 | $188,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,349 | $188,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,196 | $188,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,960 | $188,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,962 | $187,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,283 | $187,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,954 | $187,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,812 | $187,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,074 | $186,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,769 | $186,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20,378 | $186,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,857 | $186,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,738 | $185,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,582 | $185,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,137 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,582 | $185,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,089 | $184,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,527 | $184,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,085 | $184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 7,017 | $184,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,888 | $184,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 368,000 | $184,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 15,346 | $184,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,690 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,716 | $183,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,305 | $183,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 4,850 | $183,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 16,468 | $183,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 182,000 | $182,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,653 | $181,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,328 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,079 | $181,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 26,766 | $181,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,007 | $180,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,848 | $180,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,697 | $180,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,422 | $180,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,895 | $180,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,755 | $180,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,503 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,130 | $179,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,971 | $179,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,400 | $179,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,346 | $179,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,540 | $179,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,827 | $178,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,819 | $178,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,397 | $178,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,318 | $178,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,251 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,361 | $178,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,558 | $177,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,384 | $177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,134 | $177,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,534 | $177,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,973 | $176,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,308 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,517 | $176,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,180 | $176,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,625 | $175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,092 | $175,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,283 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,652 | $174,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,780 | $173,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,923 | $173,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,894 | $173,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,775 | $173,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,295 | $172,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,005 | $172,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,611 | $172,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,015 | $172,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,809 | $172,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,132 | $172,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 6,413 | $172,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,848 | $171,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,930 | $171,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,432 | $171,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,871 | $171,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 171,335 | $170,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,232 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,132 | $170,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,097 | $170,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,535 | $170,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,496 | $169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,700 | $169,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 416 | $169,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,518 | $169,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,402 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,564 | $169,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,128 | $168,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,101 | $168,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,541 | $168,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,300 | $168,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 6,627 | $168,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,585 | $167,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,738 | $167,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,620 | $167,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 4,557 | $167,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,505 | $166,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,095 | $166,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 85,277 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,853 | $166,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,547 | $165,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,024 | $165,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,955 | $165,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,473 | $165,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,820 | $165,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,203 | $165,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,830 | $165,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,875 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,725 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,847 | $165,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,407 | $165,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 94,197 | $164,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,719 | $164,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,429 | $164,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,655 | $164,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,977 | $164,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 11,062 | $164,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,245 | $164,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,612 | $164,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,193 | $164,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,374 | $164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,995 | $163,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,481 | $163,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,659 | $162,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,470 | $162,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $162,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,557 | $161,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,014 | $161,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,600 | $161,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 359 | $161,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,684 | $160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,847 | $160,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,632 | $160,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,473 | $160,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,814 | $160,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,037 | $160,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,471 | $159,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,909 | $159,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,953 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,230 | $159,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 23,486 | $159,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,686 | $158,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,460 | $158,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,804 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,891 | $158,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 28,676 | $158,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,151 | $157,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,820 | $157,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 112,940 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,506 | $157,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,282 | $157,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,297 | $157,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,605 | $157,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 31,719 | $157,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,317 | $156,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 10,300 | $156,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,700 | $156,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,503 | $156,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,554 | $156,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $156,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,194 | $155,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,137 | $155,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 856 | $155,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,018 | $155,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,775 | $155,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,555 | $155,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,960 | $155,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 6,060 | $155,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 10,885 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,251 | $155,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,178 | $154,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,092 | $154,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,517 | $153,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,903 | $153,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,543 | $153,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,868 | $153,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,760 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,077 | $153,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,525 | $153,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,799 | $152,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,532 | $152,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,082 | $152,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 204 | $152,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,660 | $152,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,071 | $152,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,681 | $152,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,833 | $152,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,458 | $152,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,084 | $152,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 2,996 | $152,000 | 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 |