13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,568 holding rows worth $37,448,546,000.
- Accession
- 0001677044-21-000001
- Filer
- CIK 1677044
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30,004 entries on the cover page, a total value of $37,448,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,448,546,000 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 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 |
|---|---|---|---|---|---|---|
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 32,212 | $1,028,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 196,738 | $1,027,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,429 | $1,026,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,318 | $1,026,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,114 | $1,026,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,441 | $1,024,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20,290 | $1,022,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 15,954 | $1,022,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 75,134 | $1,021,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 71,621 | $1,019,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,694 | $1,019,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,675 | $1,018,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 55,269 | $1,018,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24,551 | $1,018,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,627 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 29,277 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,862 | $1,017,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 35,661 | $1,014,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 145,863 | $1,013,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,559 | $1,013,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,335 | $1,012,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34,369 | $1,012,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,763 | $1,012,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,638 | $1,011,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 76,506 | $1,009,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 32,438 | $1,009,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 124,850 | $1,008,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 37,569 | $1,008,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,515 | $1,007,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 38,967 | $1,004,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,086 | $1,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,371 | $1,001,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 21,389 | $1,001,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 206,050 | $1,000,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,122 | $1,000,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,343 | $1,000,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,663 | $999,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,210 | $998,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 58,389 | $998,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,012 | $996,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,044 | $996,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,474 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,924 | $995,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 122,571 | $995,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 89,100 | $993,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 133,919 | $993,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 75,031 | $993,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,297 | $993,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 32,019 | $992,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,830 | $991,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,585 | $989,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 69,206 | $989,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,213 | $987,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 41,148 | $987,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,206 | $986,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,565 | $984,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 35,051 | $983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,096 | $979,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,692 | $978,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,506 | $978,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,881 | $978,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,756 | $976,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,886 | $974,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,702 | $974,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,940 | $972,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,168 | $970,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,822 | $970,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,900 | $962,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,749 | $961,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 63,158 | $961,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,026 | $960,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,399 | $960,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,475 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,872 | $956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 19,070 | $955,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,656 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 107,407 | $954,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 56,328 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,185 | $953,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 145,140 | $951,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,469 | $950,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 251,328 | $950,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,469 | $950,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,601 | $950,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,560 | $949,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,438 | $949,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,060 | $948,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,624 | $947,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,028 | $945,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,063 | $945,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 82,894 | $945,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,986 | $944,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,682 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,112 | $943,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,268 | $942,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,251 | $942,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,798 | $942,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,231 | $942,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 54,438 | $941,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 25,888 | $940,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 144,977 | $939,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,332 | $939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,316 | $938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,229 | $937,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,381 | $935,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,071 | $934,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,862 | $933,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 126,978 | $932,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,850 | $932,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,062 | $929,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,028 | $924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,683 | $923,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 56,894 | $922,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 61,910 | $921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,705 | $920,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 87,692 | $917,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 156,030 | $917,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,126 | $914,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,133 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 23,475 | $911,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,633 | $910,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,317 | $908,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 29,160 | $908,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 28,540 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,112 | $905,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,304 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 33,528 | $904,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 156,939 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,412 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 17,498 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,253 | $900,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,568 | $898,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,683 | $898,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,046 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,696 | $898,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,141 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,409 | $895,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 32,784 | $895,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,249 | $893,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 133,560 | $892,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 66,241 | $891,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,407 | $890,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 52,597 | $890,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 72,686 | $888,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,976 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 43,143 | $886,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 44,795 | $886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,035 | $885,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,629 | $882,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,402 | $882,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,463 | $881,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,730 | $880,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 104,217 | $879,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,939 | $879,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,159 | $878,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,544 | $877,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,464 | $877,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,386 | $875,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,344 | $874,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 161,320 | $874,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,433 | $874,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,668 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,959 | $872,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,905 | $872,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,871 | $871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,330 | $870,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,322 | $866,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 42,795 | $866,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,488 | $864,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,440 | $863,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,662 | $862,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,970 | $862,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,880 | $861,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,804 | $861,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,705 | $859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 16,590 | $856,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,150 | $855,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,895 | $853,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,512 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,211 | $852,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,761 | $852,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,591 | $852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,094 | $852,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,605 | $850,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 137,925 | $849,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 113,297 | $848,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,045 | $848,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,055 | $848,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,653 | $846,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,272 | $846,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,102 | $845,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,794 | $843,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,807 | $843,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,936 | $842,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 32,841 | $839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,620 | $837,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,721 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,197 | $837,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,122 | $835,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 79,258 | $835,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,008 | $833,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,842 | $832,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 49,527 | $831,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,421 | $830,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,582 | $828,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,076 | $827,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223,892 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,815 | $823,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,975 | $822,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 25,856 | $822,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,348 | $819,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,947 | $818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,910 | $818,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,693 | $817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,174 | $816,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,064 | $816,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,526 | $816,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,853 | $815,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,985 | $814,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,378 | $812,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 45,515 | $811,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,432 | $810,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 61,973 | $809,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,936 | $809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,879 | $808,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 19,831 | $808,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,025 | $807,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,188 | $807,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,869 | $806,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,537 | $805,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 74,878 | $805,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,552 | $804,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,310 | $803,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,110 | $802,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 46,511 | $800,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,274 | $799,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 24,415 | $797,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 243,922 | $797,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,655 | $793,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,329 | $792,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,505 | $789,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,959 | $789,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,974 | $787,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,066 | $785,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 55,745 | $784,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,327 | $783,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 52,386 | $781,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,601 | $780,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,973 | $780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 20,384 | $780,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 166,539 | $780,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,359 | $779,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,982 | $779,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,826 | $778,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,209 | $777,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,580 | $777,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,642 | $775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,268 | $774,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,693 | $774,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 65,099 | $773,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,030 | $772,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,714 | $772,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,024 | $771,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 98,917 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,082 | $770,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,302 | $769,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,056 | $769,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 69,085 | $768,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,848 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,473 | $768,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,149 | $766,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,576 | $763,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,989 | $762,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,722 | $761,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40,273 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 18,737 | $761,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,889 | $759,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,378 | $757,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,428 | $756,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,146 | $756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,883 | $755,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,039 | $755,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,937 | $754,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,497 | $753,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,187 | $753,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,964 | $753,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59,869 | $752,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,825 | $752,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,120 | $751,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,506 | $751,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,054 | $748,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,518 | $747,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 114,240 | $746,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 59,724 | $741,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,306 | $740,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,227 | $740,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,767 | $740,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 81,605 | $740,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,079 | $739,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,422 | $739,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,011 | $736,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,747 | $736,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,143 | $736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,306 | $736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,480 | $735,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,577 | $733,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,227 | $733,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 58,827 | $732,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15,395 | $732,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,011 | $731,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,016 | $731,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,822 | $730,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,656 | $728,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,224 | $728,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,696 | $728,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,176 | $727,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,431 | $725,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,272 | $725,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,145 | $725,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,187 | $725,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 61,773 | $722,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,105 | $722,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 21,746 | $722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,800 | $720,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 68,454 | $718,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,138 | $717,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,786 | $717,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,851 | $716,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 184,050 | $716,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,590 | $715,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 81,402 | $714,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 52,414 | $714,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,825 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,058 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,528 | $710,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,958 | $709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,719 | $709,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,151 | $708,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,457 | $708,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54,149 | $708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,081 | $707,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,523 | $706,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,418 | $706,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,351 | $706,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 75,377 | $706,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,811 | $705,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,891 | $704,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 225,535 | $703,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,142 | $702,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 20,729 | $700,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,286 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,432 | $699,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,378 | $697,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,489 | $697,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,466 | $696,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,665 | $696,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 149,940 | $696,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 7,618 | $696,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,024 | $695,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,826 | $694,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 96,930 | $694,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 275,474 | $694,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,212 | $693,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,042 | $693,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,659 | $691,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,634 | $691,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,005 | $690,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,903 | $690,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,107 | $689,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,181 | $689,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,024 | $688,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,636 | $687,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,900 | $687,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,253 | $686,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,437 | $685,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 88,360 | $685,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,489 | $684,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,700 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,872 | $682,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,324 | $682,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,170 | $680,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 82,611 | $680,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,174 | $679,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 58,290 | $679,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,924 | $678,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,390 | $677,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,800 | $674,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,977 | $673,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,550 | $673,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,929 | $672,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,550 | $672,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,030 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,532 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,800 | $671,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 45,049 | $668,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,886 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,667 | $667,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,861 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,142 | $665,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,642 | $663,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,049 | $663,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,542 | $663,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,687 | $661,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,345 | $661,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,375 | $661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,407 | $659,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,038 | $657,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,334 | $656,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,093 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,546 | $654,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,960 | $650,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,527 | $649,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,654 | $648,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,894 | $648,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 45,664 | $648,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,525 | $647,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,442 | $646,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,350 | $645,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,475 | $645,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,069 | $645,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,713 | $643,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,000 | $643,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 45,893 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,054 | $642,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,161 | $640,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,707 | $639,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,484 | $638,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 72,531 | $636,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,666 | $635,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 137,692 | $634,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,752 | $633,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,497 | $633,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 7,983 | $630,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 91,517 | $629,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,391 | $628,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 212,947 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,122 | $627,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,507 | $627,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,535 | $626,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,087 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 47,237 | $624,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,489 | $622,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,191 | $621,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,392 | $621,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,589 | $620,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,481 | $620,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 155,877 | $620,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 39,382 | $620,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,654 | $618,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,361 | $618,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,263 | $617,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 51,012 | $617,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,548 | $615,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 160,684 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,772 | $615,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,175 | $614,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,244 | $614,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,878 | $614,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,257 | $613,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,947 | $611,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,130 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,720 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,471 | $610,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 23,113 | $610,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,919 | $609,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 110,693 | $609,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 27,532 | $608,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,592 | $606,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 45,151 | $606,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,361 | $606,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,131 | $605,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 23,996 | $604,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,030 | $602,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,087 | $602,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,703 | $602,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,225 | $601,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,886 | $601,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 22,269 | $601,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,430 | $600,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,801 | $599,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 16,545 | $599,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,610 | $598,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 117,680 | $596,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,094 | $595,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 60,108 | $595,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,808 | $594,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,824 | $594,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,400 | $594,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,945 | $594,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,482 | $593,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,102 | $593,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,821 | $591,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,528 | $590,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,663 | $590,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,535 | $590,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,082 | $590,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 40,911 | $590,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 51,465 | $589,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 65,100 | $589,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 66,994 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |