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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,945 | $586,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,948 | $585,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22,083 | $584,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,439 | $583,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,445 | $583,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,940 | $583,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,157 | $583,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 47,710 | $582,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,563 | $582,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 38,933 | $582,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,494 | $581,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,735 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,040 | $580,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 59,183 | $580,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,805 | $580,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,624 | $579,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,798 | $579,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,572 | $578,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 164,648 | $577,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 45,129 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,535 | $575,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 130,688 | $575,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 63,620 | $574,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,806 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,075 | $573,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,559 | $569,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,846 | $569,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,570 | $569,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,919 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,053 | $566,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 44,491 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,237 | $564,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,055 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,948 | $562,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,574 | $562,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 114,743 | $562,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,935 | $560,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,773 | $559,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,691 | $559,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,046 | $558,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,222 | $558,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,874 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,661 | $557,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,813 | $556,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,458 | $555,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,689 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 29,115 | $554,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,319 | $553,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,430 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,082 | $552,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,204 | $551,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 62,565 | $550,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,025 | $550,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,619 | $550,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,336 | $550,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,408 | $549,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,741 | $549,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,637 | $548,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,750 | $548,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,774 | $548,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,362 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,532 | $546,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,438 | $546,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,051 | $545,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,855 | $545,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,938 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,223 | $544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,921 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,000 | $541,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,287 | $540,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,307 | $540,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 103,796 | $539,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,966 | $538,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,731 | $538,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,791 | $537,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,333 | $536,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,185 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,185 | $536,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 124,905 | $535,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,221 | $534,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,780 | $534,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,853 | $534,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,392 | $534,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,480 | $533,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,219 | $533,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,463 | $532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,912 | $532,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,766 | $532,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $531,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,344 | $529,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,079 | $529,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,857 | $528,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,664 | $528,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 133,321 | $528,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,244 | $528,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,510 | $527,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,816 | $527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,368 | $526,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 20,254 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,994 | $525,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,510 | $523,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,812 | $520,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,750 | $520,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 61,806 | $520,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,122 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,934 | $519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,164 | $518,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,372 | $516,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,152 | $516,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,119 | $515,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,801 | $514,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,148 | $513,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,781 | $512,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,580 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,259 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,891 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,479 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,854 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 18,684 | $508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,970 | $506,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 59,982 | $506,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 34,350 | $506,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,661 | $505,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,460 | $505,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,053 | $504,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,262 | $504,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,846 | $504,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,304 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,481 | $502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,352 | $501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,164 | $501,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,962 | $500,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 18,459 | $500,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,527 | $499,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,514 | $499,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,493 | $499,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,391 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,625 | $498,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 43,573 | $498,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,703 | $497,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,676 | $497,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,067 | $497,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 194,002 | $497,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,905 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,664 | $495,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,353 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,399 | $493,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 86,005 | $493,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,380 | $493,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,309 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,103 | $491,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 15,863 | $491,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,433 | $489,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,396 | $489,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,573 | $488,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,389 | $488,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,758 | $488,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,487 | $488,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 37,933 | $488,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 55,085 | $488,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 24,693 | $488,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,012 | $487,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 29,941 | $487,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,553 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 24,940 | $487,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,511 | $485,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 84,086 | $484,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 104,880 | $484,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,427 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,230 | $483,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,238 | $483,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,060 | $482,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,541 | $482,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 94,361 | $482,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,129 | $481,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,768 | $481,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,221 | $481,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,198 | $480,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,598 | $480,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,234 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,386 | $478,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,631 | $478,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,025 | $478,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 47,320 | $478,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,770 | $478,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 119,404 | $477,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,738 | $476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,675 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,512 | $475,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,864 | $475,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,047 | $475,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,979 | $475,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,554 | $474,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 19,932 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,949 | $474,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,975 | $473,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,810 | $473,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,231 | $473,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 42,269 | $473,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 14,625 | $473,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,306 | $472,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,027 | $472,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 33,002 | $472,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,635 | $471,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,289 | $470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,167 | $470,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,397 | $469,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,043 | $469,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,615 | $468,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,168 | $467,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,382 | $467,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,854 | $467,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,586 | $466,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,435 | $466,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,130 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,192 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,936 | $464,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,218 | $463,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,283 | $463,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,699 | $463,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,906 | $463,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,682 | $462,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,568 | $462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 14,725 | $462,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 53,254 | $461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,506 | $461,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 38,461 | $461,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,546 | $460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,301 | $460,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,752 | $460,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,297 | $460,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,523 | $459,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,375 | $459,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,782 | $459,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,601 | $459,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 39,170 | $459,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,329 | $457,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 212,321 | $456,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,231 | $456,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 114,145 | $456,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,793 | $455,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,838 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 38,643 | $455,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 54,791 | $455,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 17,267 | $455,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,425 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,729 | $454,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 56,657 | $453,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 79,411 | $452,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,362 | $451,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,798 | $450,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 42,488 | $450,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,622 | $450,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,922 | $450,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,652 | $450,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,856 | $449,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,856 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,015 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,427 | $446,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,366 | $446,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,240 | $445,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,347 | $445,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,172 | $444,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,234 | $444,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,041 | $444,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,508 | $443,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,700 | $442,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,113 | $442,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 15,621 | $442,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,487 | $441,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,927 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 29,395 | $440,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 78,860 | $439,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 88,521 | $439,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,001 | $437,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,776 | $437,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,903 | $437,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,215 | $436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,258 | $435,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,756 | $435,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,700 | $435,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,319 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,333 | $434,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,743 | $433,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,558 | $433,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,347 | $432,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 68,667 | $432,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,210 | $431,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,620 | $431,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,949 | $431,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,891 | $430,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,670 | $429,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 14,278 | $429,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,379 | $429,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,510 | $428,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,521 | $428,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 24,515 | $428,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,453 | $427,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,662 | $427,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,960 | $427,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,693 | $427,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,226 | $427,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,326 | $427,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 126,615 | $426,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,033 | $426,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,525 | $425,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,189 | $424,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,477 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,438 | $424,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,215 | $423,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,112 | $423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,233 | $423,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,877 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 16,020 | $421,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 21,037 | $421,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,199 | $420,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,972 | $420,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,835 | $420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,628 | $419,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,190 | $419,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,446 | $418,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,179 | $418,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,689 | $418,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 51,527 | $417,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 49,791 | $417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 16,153 | $417,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,529 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,718 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,353 | $414,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,610 | $413,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,703 | $413,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,175 | $413,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 14,113 | $412,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,153 | $410,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 32,759 | $409,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,355 | $409,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,429 | $409,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 133,153 | $408,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,491 | $408,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,035 | $408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,654 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,020 | $406,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,004 | $405,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,101 | $405,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,556 | $405,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,718 | $403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,477 | $403,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,407 | $402,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,961 | $402,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,828 | $402,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,050 | $402,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,498 | $401,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,986 | $401,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,724 | $401,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,154 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,383 | $398,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,036 | $397,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,112 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,320 | $397,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,668 | $396,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,600 | $396,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,132 | $395,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,872 | $394,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,798 | $393,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,518 | $393,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,581 | $393,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,109 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,313 | $392,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 136,500 | $392,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,991 | $391,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,304 | $391,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,498 | $391,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,365 | $390,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,274 | $390,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,640 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,642 | $389,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,696 | $389,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,362 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,370 | $388,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,021 | $387,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,546 | $386,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,365 | $386,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,528 | $386,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,129 | $386,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,327 | $385,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,472 | $384,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,812 | $384,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 11,317 | $384,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,219 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,955 | $383,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,001 | $382,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,241 | $381,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,383 | $381,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,409 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,840 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,146 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 28,351 | $381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,739 | $380,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,718 | $379,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,389 | $379,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 43,828 | $379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,230 | $378,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,277 | $377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,754 | $377,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,461 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,132 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,606 | $375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 45,991 | $375,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,184 | $375,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,160 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,672 | $373,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,127 | $372,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,064 | $372,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,330 | $371,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,030 | $371,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,689 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,029 | $371,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,125 | $371,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,740 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,911 | $370,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,358 | $369,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,611 | $369,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,616 | $368,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,387 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,681 | $368,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,691 | $367,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 34,328 | $367,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,229 | $367,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,781 | $367,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,767 | $366,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 277,432 | $366,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 16,030 | $365,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,801 | $364,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,808 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,261 | $364,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,365 | $363,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,706 | $363,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,416 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,382 | $362,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,300 | $362,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,234 | $361,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,033 | $360,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,364 | $360,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,048 | $360,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,984 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,583 | $359,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,171 | $359,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,169 | $359,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,402 | $358,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,148 | $358,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,192 | $358,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,001 | $358,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 38,741 | $357,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 26,633 | $357,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,957 | $357,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,406 | $357,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,484 | $356,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,947 | $356,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,907 | $355,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,964 | $355,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,105 | $354,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 141,793 | $354,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,514 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,170 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,336 | $353,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,742 | $352,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 19,587 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 13,903 | $352,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,420 | $351,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,472 | $351,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 38,708 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,875 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,258 | $350,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,848 | $349,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 24,328 | $349,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,317 | $348,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 43,616 | $348,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,531 | $347,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 56,311 | $347,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,749 | $346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,809 | $346,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,087 | $346,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,763 | $346,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,580 | $345,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,753 | $345,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,011 | $345,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 67,153 | $345,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,467 | $344,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,487 | $344,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,138 | $344,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,684 | $343,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,644 | $343,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,198 | $342,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,498 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,530 | $342,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,883 | $342,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 82,477 | $342,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,385 | $341,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,954 | $340,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,712 | $340,000 | 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 |