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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,507 | $340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,004 | $339,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,105 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,938 | $339,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,633 | $339,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,394 | $339,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,307 | $339,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,377 | $339,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,133 | $338,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 9,735 | $338,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 33,688 | $337,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,588 | $337,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,093 | $337,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,613 | $337,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 31,389 | $337,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,690 | $336,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,961 | $336,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,572 | $336,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,259 | $335,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,599 | $335,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,557 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,001 | $334,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,240 | $334,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,321 | $333,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,066 | $333,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 171,414 | $333,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,333 | $333,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,637 | $332,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,656 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,438 | $331,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,455 | $331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,666 | $331,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,657 | $331,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,660 | $330,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,580 | $330,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,515 | $329,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,134 | $329,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,681 | $328,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 571 | $328,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,192 | $328,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,627 | $328,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,747 | $327,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,485 | $327,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,360 | $326,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,783 | $325,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,649 | $325,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,766 | $325,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 9,411 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,036 | $324,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,104 | $324,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 24,551 | $324,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,800 | $324,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,105 | $323,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,506 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,480 | $323,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,364 | $323,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,201 | $323,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,905 | $322,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,533 | $322,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,750 | $322,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 37,135 | $322,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,691 | $322,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,089 | $322,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,696 | $321,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,234 | $320,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,124 | $320,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,650 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,349 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,949 | $319,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,178 | $318,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 59,500 | $318,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 61,350 | $318,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,362 | $317,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,330 | $317,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,528 | $317,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,611 | $317,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,797 | $316,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,891 | $316,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 25,185 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,327 | $313,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,317 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 21,272 | $312,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,350 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 12,876 | $312,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,669 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,918 | $311,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,434 | $311,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 123,050 | $311,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,318 | $311,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,411 | $310,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,827 | $310,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,585 | $310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,082 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,445 | $309,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,980 | $309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,199 | $308,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,097 | $308,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,841 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,040 | $308,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,920 | $308,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,371 | $306,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,722 | $306,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,500 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,200 | $306,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,476 | $306,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,849 | $305,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,843 | $304,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,015 | $304,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,721 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,032 | $303,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,844 | $303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,403 | $303,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,755 | $302,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,737 | $302,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 55,245 | $302,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,983 | $301,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91,800 | $301,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,042 | $301,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,035 | $301,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,421 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,173 | $299,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,902 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,337 | $299,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,156 | $298,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,073 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,961 | $298,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 44,747 | $298,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 130,651 | $298,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,793 | $297,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,296 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,680 | $296,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,744 | $295,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,673 | $295,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,298 | $294,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,679 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,863 | $293,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,163 | $293,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,670 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,251 | $292,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 108,608 | $292,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,661 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,780 | $291,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,937 | $291,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,378 | $290,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,027 | $289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,721 | $289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,887 | $289,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,409 | $289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,789 | $288,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,757 | $287,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,981 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 37,512 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,489 | $287,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,666 | $285,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,865 | $285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,670 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,603 | $285,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,650 | $284,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,408 | $284,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,931 | $283,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,747 | $283,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,179 | $283,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,060 | $283,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 979 | $282,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,568 | $282,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,867 | $282,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,082 | $282,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,828 | $281,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,268 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,084 | $281,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 45,270 | $281,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,798 | $280,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,155 | $280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,878 | $279,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,572 | $279,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,514 | $279,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 24,176 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,829 | $278,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,161 | $278,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 21,332 | $278,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,681 | $277,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,125 | $277,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,508 | $277,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,200 | $277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,013 | $277,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,965 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,883 | $275,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,012 | $275,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,648 | $275,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,834 | $274,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,479 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,800 | $274,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,502 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,687 | $273,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,245 | $273,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,584 | $273,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,297 | $272,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,237 | $272,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,358 | $272,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,871 | $271,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,578 | $271,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,850 | $271,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,462 | $271,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,835 | $271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,105 | $271,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,444 | $271,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,492 | $271,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,027 | $271,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,406 | $270,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,413 | $270,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,845 | $269,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,597 | $269,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,191 | $268,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,603 | $268,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,038 | $268,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,157 | $267,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,132 | $267,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,471 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,081 | $266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,020 | $266,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,898 | $265,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,352 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,186 | $264,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,436 | $264,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,914 | $264,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,703 | $264,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,808 | $263,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,185 | $262,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,687 | $261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,799 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,515 | $261,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,820 | $261,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,966 | $261,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,514 | $260,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,522 | $260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,632 | $260,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35,055 | $260,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,250 | $259,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,639 | $259,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,341 | $259,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,762 | $258,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,684 | $258,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,415 | $257,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,620 | $257,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 38,527 | $257,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,407 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,303 | $256,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,399 | $255,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 106,451 | $255,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,125 | $255,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,861 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,637 | $254,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,018 | $254,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,829 | $254,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,017 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,064 | $254,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,229 | $253,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,822 | $253,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,412 | $253,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,915 | $253,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 422 | $253,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,928 | $252,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,514 | $252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,007 | $252,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,489 | $252,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,240 | $252,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,642 | $251,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,566 | $251,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,781 | $251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 1,065 | $251,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,066 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,373 | $249,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,488 | $249,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,639 | $249,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,556 | $249,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,860 | $248,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,286 | $248,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,726 | $248,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,139 | $248,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,771 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,632 | $248,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,322 | $247,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,529 | $247,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,903 | $246,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,391 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,633 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,757 | $246,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,503 | $245,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,853 | $244,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,029 | $244,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,611 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,505 | $244,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,892 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,361 | $243,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,437 | $243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,238 | $243,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,427 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,983 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,788 | $243,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,317 | $243,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,853 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,859 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,733 | $242,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 22,000 | $242,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,023 | $241,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,000 | $241,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,063 | $241,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,194 | $241,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 4,633 | $241,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,283 | $240,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,819 | $240,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,480 | $240,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,365 | $239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,062 | $239,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,751 | $239,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,105 | $238,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,306 | $238,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,070 | $238,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,782 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,924 | $237,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,372 | $236,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,282 | $236,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,277 | $236,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,361 | $236,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,206 | $236,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,751 | $236,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 52,718 | $236,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,805 | $236,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,453 | $236,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,076 | $235,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,694 | $235,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,954 | $235,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 15,106 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,463 | $235,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,175 | $234,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,592 | $234,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,502 | $234,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,310 | $234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,908 | $234,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 104,000 | $234,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,124 | $233,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,590 | $233,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,951 | $233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,012 | $232,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,225 | $232,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,822 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,463 | $232,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,315 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,529 | $231,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,406 | $230,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,136 | $230,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,473 | $230,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,630 | $229,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,607 | $229,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 15,222 | $229,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,939 | $228,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,834 | $228,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,131 | $228,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,637 | $228,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,354 | $228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,976 | $228,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,288 | $227,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,272 | $227,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,578 | $227,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,328 | $227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,582 | $226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,989 | $226,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,883 | $225,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,432 | $225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 226 | $225,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,407 | $224,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,295 | $224,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,133 | $223,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,596 | $223,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,042 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,789 | $223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,427 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,845 | $223,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,447 | $223,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,020 | $223,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,659 | $223,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,162 | $223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,266 | $223,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,079 | $222,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,300 | $222,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,283 | $222,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,225 | $222,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,254 | $222,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,846 | $222,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,484 | $221,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,111 | $221,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,927 | $221,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,514 | $221,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 57,456 | $221,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,047 | $221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,418 | $220,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,991 | $220,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 2,820 | $220,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 111,181 | $219,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,819 | $219,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,800 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,519 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,253 | $218,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,970 | $217,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,047 | $217,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,314 | $217,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,507 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,861 | $217,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,865 | $217,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 46,809 | $217,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,985 | $216,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,102 | $215,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,480 | $215,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,460 | $215,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,989 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,363 | $215,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 110 | $215,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 31,845 | $214,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,275 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,340 | $214,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,045 | $213,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,371 | $213,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,610 | $212,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,295 | $212,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,450 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,711 | $212,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,619 | $212,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,869 | $212,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 21,809 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,352 | $211,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,596 | $211,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,505 | $211,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,769 | $211,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,961 | $211,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,689 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,381 | $211,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 7,455 | $211,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,339 | $210,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,228 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,775 | $210,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,791 | $210,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 46,941 | $210,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,322 | $209,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,211 | $209,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,823 | $209,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,561 | $209,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,257 | $208,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,550 | $208,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,699 | $208,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 31,927 | $208,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,960 | $208,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,798 | $208,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,699 | $207,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,907 | $207,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,030 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,287 | $207,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,075 | $206,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,145 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,950 | $206,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,643 | $206,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,465 | $206,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,458 | $206,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,219 | $205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,882 | $205,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,149 | $205,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,528 | $205,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,353 | $205,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,114 | $204,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,310 | $204,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,621 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $204,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 928 | $204,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,464 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,777 | $203,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,128 | $203,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,857 | $203,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,276 | $202,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,926 | $202,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 7,787 | $202,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,100 | $202,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,915 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 14,323 | $201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,761 | $200,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,395 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,089 | $200,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 7,938 | $200,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,534 | $199,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 914 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,634 | $199,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 6,701 | $199,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 7,030 | $199,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,150 | $198,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,563 | $198,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 22,720 | $198,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 124,801 | $198,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,939 | $197,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,688 | $197,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,432 | $197,000 | 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 |