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 |
|---|---|---|---|---|---|---|
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,616 | $197,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 359 | $197,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,501 | $196,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,071 | $196,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,834 | $195,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,419 | $194,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,962 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,480 | $194,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,900 | $194,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,166 | $193,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,880 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 6,846 | $193,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 22,179 | $193,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,079 | $192,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,969 | $192,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,146 | $192,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,730 | $192,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,141 | $192,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $192,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,692 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,824 | $192,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,508 | $192,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,905 | $192,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,260 | $192,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 187,000 | $192,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,958 | $191,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,725 | $191,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,569 | $190,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,381 | $190,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,000 | $190,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,692 | $190,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,709 | $190,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,969 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,112 | $190,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 877 | $189,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,864 | $189,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 13,898 | $189,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,285 | $188,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,598 | $188,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,860 | $188,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,443 | $188,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,009 | $188,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,408 | $187,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,181 | $187,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,809 | $187,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 46,596 | $187,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,203 | $186,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 722 | $186,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,266 | $186,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,189 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,831 | $186,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 22,912 | $186,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 182,000 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,971 | $185,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,867 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,469 | $184,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,872 | $184,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,349 | $184,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,026 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,304 | $183,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,978 | $183,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,078 | $183,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,513 | $183,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,703 | $182,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,566 | $182,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,521 | $182,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,832 | $181,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,748 | $181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,587 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,130 | $181,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,313 | $180,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,927 | $180,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,811 | $180,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,422 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,275 | $179,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 29,070 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,441 | $178,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 84,303 | $178,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,246 | $178,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,427 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,304 | $178,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,080 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,293 | $177,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,322 | $176,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,563 | $176,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,425 | $176,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,576 | $176,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,716 | $175,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,265 | $175,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,270 | $175,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,071 | $175,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,147 | $175,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,784 | $175,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,338 | $175,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,562 | $174,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,811 | $174,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 31,953 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,390 | $174,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,966 | $173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,451 | $173,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,314 | $173,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 160 | $173,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,771 | $172,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,585 | $172,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,259 | $172,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,300 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,058 | $172,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,974 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,617 | $171,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,029 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,521 | $171,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 7,049 | $171,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,512 | $171,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,401 | $170,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,915 | $170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,501 | $170,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,974 | $170,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 22,186 | $170,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 77,522 | $170,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,041 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,674 | $169,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,945 | $169,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,246 | $169,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 72,000 | $169,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,598 | $168,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 25,550 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 9,196 | $168,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,125 | $167,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,005 | $167,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,521 | $167,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,581 | $167,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,950 | $167,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,502 | $167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,521 | $167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,335 | $167,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,000 | $167,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,374 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,858 | $166,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,123 | $165,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,304 | $165,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,159 | $165,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 205,738 | $165,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,731 | $165,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,211 | $165,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 16,444 | $165,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 94,427 | $165,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,066 | $165,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,451 | $164,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,140 | $164,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,818 | $164,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,057 | $164,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,857 | $163,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,251 | $163,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,929 | $163,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,078 | $163,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,748 | $163,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,043 | $163,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,660 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,561 | $162,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,149 | $162,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,686 | $162,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 19,641 | $162,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,872 | $162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,775 | $162,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,021 | $161,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,508 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 5,857 | $161,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,775 | $161,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,211 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,128 | $160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,314 | $160,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,271 | $160,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,743 | $160,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,244 | $160,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 15,197 | $159,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,684 | $159,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $159,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,700 | $159,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $159,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,279 | $159,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,490 | $158,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,726 | $158,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,610 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,826 | $158,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,339 | $158,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,658 | $158,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,206 | $158,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,238 | $157,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,131 | $157,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,679 | $157,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,820 | $157,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,200 | $157,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $157,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,091 | $157,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,148 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 6,200 | $157,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,695 | $156,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,610 | $156,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,145 | $156,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 4,471 | $156,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 5,295 | $156,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,581 | $155,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,742 | $155,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 26,977 | $155,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,809 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,423 | $155,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,718 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,851 | $155,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11 | $155,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,684 | $154,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,440 | $154,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,280 | $154,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,924 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,818 | $154,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,682 | $154,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,292 | $154,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,547 | $154,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 95,645 | $153,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,705 | $153,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,654 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,270 | $153,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,325 | $153,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 5,940 | $153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,561 | $152,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $152,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,646 | $151,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,068 | $151,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,602 | $151,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,140 | $151,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,175 | $151,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,755 | $151,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,253 | $151,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,820 | $151,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 6,860 | $151,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,699 | $150,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,732 | $150,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,150 | $150,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 43,551 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,589 | $150,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 14,455 | $150,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 910 | $149,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,532 | $148,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,892 | $148,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,720 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,423 | $147,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,236 | $147,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 57,066 | $147,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,225 | $147,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,985 | $146,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,994 | $146,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,737 | $146,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,560 | $146,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,202 | $146,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,423 | $146,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,191 | $146,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,645 | $146,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 5,067 | $146,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,482 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,888 | $145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,502 | $144,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,401 | $144,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,191 | $144,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,450 | $144,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,505 | $144,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,226 | $144,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,559 | $144,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 33,956 | $144,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 823 | $143,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,064 | $143,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,959 | $143,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,675 | $142,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,743 | $142,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,145 | $142,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,054 | $142,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,631 | $142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,037 | $142,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,019 | $142,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,574 | $142,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 5,277 | $142,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,510 | $141,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,347 | $141,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,148 | $141,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 5,402 | $141,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 4,675 | $141,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,837 | $140,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,962 | $140,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 18,100 | $140,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,130 | $140,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 6,737 | $140,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 4,410 | $140,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 3,734 | $140,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 4,809 | $140,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,900 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,335 | $139,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 5,659 | $139,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 23,078 | $139,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,763 | $138,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,260 | $138,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,343 | $138,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,073 | $138,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,695 | $138,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 14,957 | $138,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,506 | $138,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,498 | $138,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 15,045 | $138,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,571 | $137,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,398 | $137,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,756 | $137,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,050 | $137,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,644 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,653 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,381 | $137,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,224 | $137,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,684 | $136,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,677 | $136,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $136,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,375 | $136,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,221 | $136,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 4,207 | $136,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,759 | $136,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,786 | $136,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 53,749 | $136,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 2,325 | $136,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,304 | $135,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 11,736 | $135,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 5,259 | $135,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,745 | $135,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 65,700 | $135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,697 | $134,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,610 | $134,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,950 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,474 | $134,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,404 | $133,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,326 | $133,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,545 | $132,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,119 | $132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,566 | $132,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 3,071 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,091 | $132,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,768 | $132,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,265 | $131,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,296 | $131,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,514 | $131,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,411 | $131,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,506 | $131,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 5,301 | $131,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,900 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,797 | $130,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,350 | $130,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,631 | $130,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,207 | $130,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,680 | $130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,615 | $130,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 4,248 | $130,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 35,026 | $130,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,894 | $130,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,264 | $129,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,699 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,728 | $129,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 4,915 | $129,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,522 | $128,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,655 | $128,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,400 | $128,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,155 | $128,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,055 | $128,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,908 | $128,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,227 | $128,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,100 | $128,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,788 | $127,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,941 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,647 | $127,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 67,088 | $127,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,252 | $127,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 42,189 | $127,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,639 | $127,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,125 | $127,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 4,336 | $127,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,150 | $127,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,755 | $127,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 15,000 | $127,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,326 | $126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,692 | $126,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,237 | $126,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,101 | $126,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,398 | $126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,890 | $126,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,742 | $126,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,264 | $126,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,246 | $126,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,246 | $125,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,793 | $125,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,045 | $125,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,087 | $125,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,362 | $125,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,893 | $125,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,186 | $125,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,140 | $124,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,975 | $124,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,998 | $123,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,715 | $123,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,549 | $123,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 249 | $123,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,257 | $123,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,588 | $122,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,158 | $122,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,822 | $122,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,050 | $122,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,188 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,754 | $121,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,354 | $121,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 13,813 | $121,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,561 | $120,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,402 | $120,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,499 | $120,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,282 | $120,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,790 | $120,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,478 | $120,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,736 | $120,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 191,656 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,020 | $119,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,058 | $119,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,022 | $119,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,028 | $119,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,915 | $119,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,321 | $119,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,414 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,719 | $119,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 9,501 | $119,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,026 | $119,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,905 | $119,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 7,002 | $119,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,022 | $118,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,847 | $118,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 52,600 | $118,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,900 | $117,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 2,454 | $117,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $116,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,200 | $116,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4,145 | $116,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,907 | $116,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,791 | $116,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,154 | $116,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 6,515 | $116,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 15,312 | $116,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,318 | $116,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,175 | $115,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 2,473 | $115,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,446 | $115,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,877 | $114,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,672 | $114,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,077 | $114,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,584 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 4,435 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,465 | $114,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,274 | $114,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,490 | $114,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,969 | $114,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,009 | $113,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,046 | $113,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,752 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,364 | $113,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,543 | $113,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,589 | $112,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,307 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,120 | $112,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,334 | $112,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,698 | $112,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 6,384 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,100 | $111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,976 | $111,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,400 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,742 | $111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,472 | $111,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,842 | $111,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,090 | $111,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,670 | $111,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 7,855 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 2,407 | $111,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,997 | $110,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,801 | $110,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 961 | $110,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,732 | $110,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,564 | $109,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,152 | $109,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 79,000 | $109,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,303 | $109,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 11,000 | $109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,431 | $108,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,591 | $108,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,770 | $107,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2,926 | $107,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 8,814 | $107,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,631 | $106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,116 | $106,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,213 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,059 | $106,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,613 | $106,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 14,582 | $105,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,169 | $105,000 | 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 |