13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 6,946 holding rows worth $41,564,126,000.
- Accession
- 0001677044-21-000015
- Filer
- CIK 1677044
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31,769 entries on the cover page, a total value of $41,564,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,564,126,000 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,378 | $1,284,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,852 | $1,284,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,848 | $1,284,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 86,577 | $1,283,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,558 | $1,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,221 | $1,279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,720 | $1,276,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,210 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,630 | $1,275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,906 | $1,274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 41,203 | $1,274,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,285 | $1,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 52,191 | $1,267,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,665 | $1,266,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,625 | $1,266,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 88,351 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,504 | $1,266,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,052 | $1,264,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 106,974 | $1,260,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,105 | $1,258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,875 | $1,257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,765 | $1,257,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 194,034 | $1,257,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,045 | $1,256,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,514 | $1,254,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 41,478 | $1,250,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 239,052 | $1,248,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,621 | $1,246,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 345,920 | $1,245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,701 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,620 | $1,244,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 236,419 | $1,243,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,496 | $1,243,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 39,759 | $1,243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,433 | $1,243,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 66,392 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 36,773 | $1,241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,041 | $1,240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,082 | $1,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 38,592 | $1,237,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 76,867 | $1,236,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 39,322 | $1,234,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,824 | $1,233,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,313 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,171 | $1,232,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,482 | $1,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,400 | $1,225,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,085 | $1,224,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 39,768 | $1,223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,952 | $1,221,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,980 | $1,218,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,950 | $1,214,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 91,884 | $1,213,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23,899 | $1,212,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 81,388 | $1,210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 46,941 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,097 | $1,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 40,509 | $1,204,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 60,016 | $1,204,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 66,837 | $1,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,081 | $1,201,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,564 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,124 | $1,201,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 37,458 | $1,199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,494 | $1,197,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,380 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,240 | $1,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,647 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,797 | $1,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,226 | $1,190,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 719,800 | $1,188,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,629 | $1,187,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 107,892 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 28,598 | $1,187,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,621 | $1,186,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,083 | $1,183,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,673 | $1,181,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,299 | $1,180,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,274 | $1,179,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,917 | $1,179,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 175,924 | $1,179,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 75,715 | $1,178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,650 | $1,176,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,860 | $1,175,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,103 | $1,175,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,728 | $1,175,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,449 | $1,175,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,655 | $1,173,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,498 | $1,173,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,879 | $1,172,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49,575 | $1,172,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,142 | $1,169,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 131,885 | $1,169,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,332 | $1,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 64,483 | $1,167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,933 | $1,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,489 | $1,164,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 55,493 | $1,161,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 92,277 | $1,161,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,313 | $1,160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,974 | $1,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,506 | $1,155,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 71,738 | $1,154,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,351 | $1,151,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,984 | $1,151,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,369 | $1,150,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,491 | $1,148,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 108,011 | $1,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,582 | $1,144,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,531 | $1,143,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,650 | $1,140,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,559 | $1,135,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,276 | $1,133,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 92,536 | $1,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,779 | $1,131,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,189 | $1,131,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,066 | $1,130,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 197,996 | $1,130,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,808 | $1,128,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,028 | $1,127,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,087 | $1,125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,968 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 20,767 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,113 | $1,124,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,573 | $1,124,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,664 | $1,122,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,332 | $1,122,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 81,338 | $1,122,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,665 | $1,121,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 38,446 | $1,119,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,172 | $1,116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,119 | $1,113,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,870 | $1,112,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,542 | $1,111,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,011 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 54,304 | $1,108,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,153 | $1,107,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 160,710 | $1,107,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23,567 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 37,360 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,880 | $1,105,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,127 | $1,103,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,567 | $1,101,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,261 | $1,100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 115,195 | $1,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,051 | $1,099,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,630 | $1,099,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,001 | $1,095,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 109,043 | $1,093,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,148 | $1,090,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 108,973 | $1,090,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,388 | $1,089,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 39,413 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,193 | $1,086,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,827 | $1,086,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 5,645 | $1,084,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,493 | $1,082,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,250 | $1,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,223 | $1,081,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 32,050 | $1,081,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,668 | $1,080,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,905 | $1,078,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 132,222 | $1,078,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,997 | $1,078,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43,876 | $1,076,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,156 | $1,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 22,420 | $1,073,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 93,206 | $1,072,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,805 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,917 | $1,071,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,982 | $1,070,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 54,644 | $1,070,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 29,982 | $1,068,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,585 | $1,065,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,883 | $1,064,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,565 | $1,063,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,177 | $1,062,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,506 | $1,060,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,799 | $1,059,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,351 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,754 | $1,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,452 | $1,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,103 | $1,053,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 157,694 | $1,052,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,011 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,926 | $1,052,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,641 | $1,050,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,806 | $1,047,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,872 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,816 | $1,047,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,331 | $1,045,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,351 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,429 | $1,044,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,374 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,643 | $1,041,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 81,251 | $1,040,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,998 | $1,039,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,469 | $1,035,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,956 | $1,035,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,253 | $1,034,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,819 | $1,034,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142,451 | $1,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 40,073 | $1,032,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,663 | $1,031,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,936 | $1,027,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 53,922 | $1,027,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,539 | $1,026,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 37,478 | $1,026,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,084 | $1,024,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,328 | $1,023,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,233 | $1,022,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,453 | $1,021,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,652 | $1,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,932 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,960 | $1,019,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,023 | $1,018,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,307 | $1,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30,262 | $1,015,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,392 | $1,012,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,975 | $1,011,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 50,150 | $1,009,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 67,027 | $1,009,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,048 | $1,009,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,563 | $1,008,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 17,361 | $1,006,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,467 | $1,002,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 58,093 | $1,000,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,858 | $999,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,736 | $998,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,743 | $997,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,773 | $994,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 32,278 | $992,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,427 | $991,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,863 | $991,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,280 | $991,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,252 | $989,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,550 | $989,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,083 | $989,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,356 | $987,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,828 | $987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,937 | $985,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,630 | $984,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 90,278 | $984,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,766 | $983,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30,266 | $982,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,933 | $981,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,003 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,854 | $980,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,069 | $977,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 66,896 | $975,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 66,721 | $974,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,764 | $973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,974 | $973,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,044 | $972,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 63,636 | $972,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,039 | $970,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 54,331 | $968,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 38,011 | $966,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,279 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 66,595 | $965,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 81,526 | $965,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,802 | $964,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,528 | $961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,073 | $960,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,402 | $958,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,926 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,561 | $956,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,492 | $955,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,897 | $954,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 153,912 | $954,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,224 | $953,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 50,358 | $953,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102,744 | $952,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,339 | $951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,565 | $950,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,698 | $950,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,343 | $950,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,292 | $950,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,883 | $949,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,634 | $949,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 22,409 | $949,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 114,115 | $948,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,953 | $947,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,961 | $944,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,673 | $944,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,218 | $944,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 136,389 | $944,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,543 | $942,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,449 | $942,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 52,369 | $940,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,720 | $938,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 137,509 | $938,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 109,228 | $937,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,856 | $935,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,483 | $933,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,320 | $930,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 98,861 | $930,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,277 | $929,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,476 | $926,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 152,119 | $923,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 127,870 | $922,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 125,889 | $921,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,072 | $920,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 70,203 | $920,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,413 | $918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,021 | $918,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,571 | $917,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 25,903 | $917,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 50,340 | $916,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,703 | $915,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,492 | $915,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,132 | $914,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,151 | $914,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,998 | $912,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,793 | $912,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,027 | $912,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,442 | $911,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,364 | $908,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,948 | $908,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,719 | $908,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,075 | $905,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,012 | $904,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,247 | $901,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,302 | $900,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,439 | $899,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,858 | $898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26,130 | $897,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,426 | $897,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 33,327 | $896,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,323 | $895,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,677 | $895,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,867 | $894,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 37,276 | $894,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,904 | $894,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,628 | $892,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,679 | $892,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,678 | $891,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,416 | $891,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 28,915 | $891,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $890,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,919 | $889,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,423 | $889,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,998 | $888,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,482 | $887,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,809 | $886,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,635 | $886,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,592 | $885,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 60,364 | $885,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,104 | $883,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,317 | $883,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,448 | $883,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,804 | $882,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,635 | $880,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,040 | $879,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 64,933 | $879,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 65,470 | $878,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,016 | $878,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 248,489 | $878,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,669 | $877,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 21,714 | $877,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,101 | $874,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,817 | $871,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 24,486 | $870,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30,748 | $868,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,619 | $868,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,874 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,860 | $865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,870 | $863,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 65,430 | $863,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 32,729 | $862,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 114,267 | $857,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,737 | $854,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,265 | $853,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 60,270 | $851,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,791 | $849,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,864 | $848,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,239 | $847,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,719 | $847,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,408 | $847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,061 | $847,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,525 | $847,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,520 | $846,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 243,998 | $846,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 64,198 | $846,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,226 | $845,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,654 | $842,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 195,745 | $841,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,252 | $840,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,857 | $839,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,930 | $838,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,155 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 16,423 | $836,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,002 | $835,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,026 | $833,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,586 | $833,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 104 | $833,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,990 | $831,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,659 | $831,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,865 | $830,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,266 | $829,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,370 | $829,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 233,827 | $828,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 66,708 | $825,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,976 | $823,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,281 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,752 | $821,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,271 | $821,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 55,369 | $820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,043 | $819,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,002 | $817,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,876 | $817,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,436 | $816,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 244,278 | $813,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,639 | $813,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,185 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,088 | $809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,456 | $809,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 60,618 | $809,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,150 | $808,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,715 | $807,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,158 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 20,025 | $806,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 62,389 | $806,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 141,335 | $805,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,062 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,381 | $805,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,826 | $803,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 83,685 | $803,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,959 | $800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,149 | $799,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 58,013 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,690 | $798,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,790 | $798,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 61,773 | $796,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,075 | $796,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 54,188 | $795,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,588 | $794,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 59,329 | $793,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 36,162 | $790,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,352 | $788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,248 | $788,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,135 | $786,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 68,863 | $784,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,156 | $780,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,595 | $779,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,523 | $779,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,309 | $778,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,178 | $777,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 119,775 | $777,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 238,486 | $775,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,349 | $775,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,361 | $775,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,074 | $772,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 60,772 | $772,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,558 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,846 | $772,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,032 | $771,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 28,554 | $770,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,792 | $769,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,050 | $769,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,414 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 31,255 | $768,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 236,473 | $768,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,977 | $766,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 51,914 | $762,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,579 | $761,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,925 | $759,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,384 | $758,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,579 | $758,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 29,637 | $757,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,961 | $757,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,324 | $756,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,920 | $754,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 54,087 | $754,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,355 | $754,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,503 | $753,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,080 | $752,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,219 | $752,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 188,605 | $752,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 184,692 | $751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,709 | $751,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,714 | $750,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 55,670 | $749,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,059 | $747,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,888 | $746,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,221 | $746,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,906 | $745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,260 | $744,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 102,698 | $744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,066 | $743,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,834 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 16,762 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,388 | $739,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,654 | $739,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,279 | $737,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,610 | $736,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,427 | $736,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,175 | $736,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 158,687 | $735,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,461 | $735,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000015 | this filing | 2021-05-13 | acceptance time not in the bulk data set |