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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R100 | COM | 1,766 | $105,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,641 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 842 | $105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,348 | $105,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,950 | $105,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,292 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,011 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,865 | $104,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 6,018 | $104,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,463 | $104,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 102,790 | $104,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 3,685 | $104,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,482 | $103,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,945 | $103,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 6,000 | $103,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,420 | $103,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,108 | $102,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,286 | $102,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,946 | $102,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,306 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,428 | $102,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,935 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,364 | $102,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 24,630 | $102,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,077 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,000 | $102,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 689 | $102,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,405 | $101,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,871 | $101,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,876 | $101,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,000 | $101,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,209 | $101,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,550 | $101,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,925 | $101,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 42,266 | $101,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,000 | $101,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,301 | $100,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,831 | $100,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,200 | $100,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,332 | $100,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,200 | $100,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,490 | $100,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,483 | $100,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,609 | $100,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,351 | $100,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 42,050 | $100,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,845 | $99,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,395 | $99,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,141 | $99,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,772 | $99,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $99,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 565 | $99,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,625 | $99,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,761 | $99,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,161 | $99,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,099 | $98,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,393 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,982 | $98,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,576 | $98,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,669 | $98,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,462 | $98,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,504 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,838 | $98,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,800 | $98,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,933 | $97,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,958 | $97,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,250 | $97,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,600 | $97,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 6,077 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,991 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,153 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,757 | $97,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,274 | $97,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,872 | $97,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 18,380 | $97,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 3,800 | $97,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,555 | $96,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,474 | $96,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 9,061 | $96,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 14,544 | $96,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,204 | $96,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,715 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,188 | $95,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,918 | $95,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,311 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,207 | $95,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,450 | $95,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 10,500 | $95,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 61,765 | $95,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,693 | $94,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,914 | $94,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,611 | $94,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,362 | $94,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,155 | $94,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,507 | $94,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,579 | $94,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,407 | $94,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 950 | $93,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,250 | $93,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,321 | $93,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,761 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,655 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,991 | $93,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,936 | $93,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 3,290 | $93,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,109 | $92,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,693 | $92,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,483 | $92,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,340 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 757 | $92,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,042 | $92,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,169 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,189 | $92,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,236 | $92,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,864 | $92,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 16,565 | $92,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 7,867 | $92,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 10,423 | $91,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,953 | $91,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 763 | $91,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 6,528 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,513 | $91,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,163 | $91,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,585 | $91,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,824 | $91,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 9,330 | $91,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 134,682 | $91,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,446 | $90,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,610 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,963 | $90,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,188 | $90,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,345 | $89,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,165 | $89,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,155 | $89,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 68,624 | $89,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 731 | $88,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,252 | $88,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,237 | $88,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,175 | $88,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,711 | $88,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,244 | $88,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,013 | $88,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,197 | $88,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 39,809 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 1,470 | $88,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,261 | $87,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,840 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,098 | $87,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,610 | $87,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,574 | $87,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,153 | $87,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,798 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,911 | $87,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,462 | $87,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 3,635 | $87,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,208 | $87,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,194 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,880 | $86,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,217 | $86,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,049 | $86,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,106 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,436 | $86,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,072 | $86,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,703 | $86,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,611 | $86,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,967 | $86,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,674 | $86,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,037 | $85,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,487 | $85,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,200 | $85,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 7,478 | $85,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 53,045 | $85,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,865 | $84,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,482 | $84,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,750 | $84,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,028 | $84,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,176 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,290 | $84,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 260 | $84,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,599 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 830 | $84,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 900 | $83,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,808 | $83,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,650 | $83,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,209 | $83,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,876 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,334 | $83,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 4,435 | $83,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 6,075 | $83,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,608 | $83,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 5,350 | $83,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,733 | $82,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,085 | $82,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,020 | $82,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,967 | $82,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,431 | $82,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 5,984 | $82,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,619 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,971 | $82,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,710 | $82,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 31,212 | $82,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,394 | $82,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 8,200 | $82,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,992 | $81,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,321 | $81,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,527 | $81,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 904 | $81,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,944 | $81,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 5,500 | $81,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 79,000 | $81,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 22,103 | $81,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,163 | $80,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,611 | $80,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,164 | $80,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,927 | $80,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 553 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,381 | $80,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 5,250 | $80,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 825 | $80,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,039 | $79,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,493 | $79,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 226 | $79,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 8,403 | $79,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,324 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,727 | $79,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,877 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,300 | $79,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,022 | $78,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 792 | $78,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,880 | $78,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 78,000 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,358 | $77,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,250 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,125 | $77,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,550 | $77,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 44,901 | $77,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 5,805 | $77,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 6,273 | $77,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,710 | $77,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 2,352 | $77,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,084 | $76,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,386 | $76,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,206 | $76,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,139 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,781 | $76,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,422 | $76,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,365 | $76,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,263 | $76,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,627 | $76,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,537 | $76,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 3,750 | $76,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,766 | $75,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,571 | $75,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,706 | $75,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 885 | $75,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $75,000 | thousands by filing date | principal |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,213 | $75,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 3,119 | $75,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 965 | $74,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,359 | $74,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 954 | $74,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,713 | $74,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 860 | $74,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 8,271 | $74,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,500 | $74,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,614 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,933 | $74,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,782 | $74,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,960 | $74,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $74,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 5,300 | $74,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 802 | $73,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,017 | $73,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,497 | $73,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,215 | $73,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,642 | $73,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 335 | $73,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,732 | $73,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,012 | $73,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,614 | $73,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,715 | $73,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,316 | $73,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,722 | $73,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,837 | $73,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,261 | $72,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 694 | $72,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,761 | $72,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,137 | $72,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,369 | $72,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,380 | $72,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,758 | $72,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 938 | $72,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,101 | $72,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,752 | $71,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,887 | $71,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,632 | $71,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,088 | $71,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,825 | $71,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,779 | $71,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,543 | $71,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 2,350 | $71,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,809 | $71,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,221 | $71,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 15,000 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,837 | $70,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,953 | $70,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,311 | $70,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,384 | $70,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 763 | $70,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,184 | $70,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 4,000 | $70,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,943 | $70,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,324 | $70,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,648 | $70,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,420 | $70,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,892 | $70,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 6,201 | $70,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 4,480 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,718 | $69,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,550 | $69,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,522 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,775 | $69,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,368 | $69,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 8 | $69,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,899 | $69,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,350 | $69,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,400 | $69,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 5,575 | $69,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 6,900 | $69,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 999 | $68,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,808 | $68,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,400 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,326 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,053 | $68,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,100 | $68,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 166 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,216 | $68,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,474 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 68,000 | $68,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,972 | $68,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,000 | $68,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,900 | $68,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 4,776 | $68,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 4,200 | $68,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 10 | $67,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,236 | $67,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,445 | $67,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,814 | $67,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,079 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 919 | $67,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,690 | $67,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,664 | $67,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,518 | $67,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,104 | $67,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $67,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 5,061 | $67,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 67,000 | $67,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,085 | $66,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,563 | $66,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 372 | $66,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,168 | $66,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,285 | $66,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,348 | $66,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,646 | $66,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,769 | $66,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,580 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 2,332 | $66,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $66,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,981 | $65,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,043 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,418 | $65,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,694 | $65,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,352 | $65,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,670 | $65,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,150 | $65,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,322 | $65,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,201 | $65,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 4,235 | $65,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,981 | $65,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,552 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,136 | $65,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,624 | $65,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,223 | $65,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,768 | $64,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 786 | $64,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,709 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,089 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,428 | $64,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,028 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,221 | $64,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,534 | $64,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,561 | $64,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,366 | $64,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,227 | $63,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,484 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,242 | $63,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,460 | $63,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 911 | $63,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,926 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,268 | $63,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,900 | $63,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 5,914 | $63,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 7,063 | $63,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,587 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,476 | $62,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,818 | $62,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,831 | $62,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,875 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,010 | $62,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,311 | $62,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 2,257 | $62,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12,619 | $62,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 827 | $62,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 5,500 | $62,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,790 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,949 | $61,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,016 | $61,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,614 | $61,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,931 | $61,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,062 | $61,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,568 | $61,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,063 | $61,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 59 | $61,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 59,000 | $61,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 5,680 | $61,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 4,080 | $61,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 677 | $60,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,019 | $60,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,566 | $60,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,153 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,496 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,013 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,224 | $60,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 770 | $60,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,291 | $60,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 4,567 | $60,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,107 | $60,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,334 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 1,222 | $60,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 4,250 | $60,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,288 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 818 | $59,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,997 | $59,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,343 | $59,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,401 | $59,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 705 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,393 | $59,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,725 | $59,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 7,327 | $59,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 57,000 | $59,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 51,000 | $59,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,121 | $59,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 73,568 | $59,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,812 | $58,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,450 | $58,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,541 | $58,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,695 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,049 | $58,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,057 | $58,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 7,630 | $58,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 41,000 | $58,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 21,920 | $58,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,266 | $57,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,374 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,910 | $57,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,583 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,050 | $57,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,587 | $57,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,360 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,479 | $57,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 14,433 | $57,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 6,590 | $57,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 6,216 | $57,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 2,124 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $56,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,752 | $56,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,918 | $56,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 457 | $56,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 4,150 | $56,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,396 | $56,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 21,149 | $56,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 42,984 | $56,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 27,500 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 496 | $56,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,725 | $55,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,454 | $55,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,188 | $55,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,650 | $55,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,449 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 696 | $55,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,095 | $55,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,572 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,532 | $55,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 6 | $55,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,095 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 33,000 | $55,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,094 | $55,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 989 | $55,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,586 | $55,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,769 | $55,000 | 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 |