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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,577 | $733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,285 | $733,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,690 | $733,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 160,606 | $732,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,424 | $731,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,342 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,448 | $730,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,434 | $727,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 226,906 | $726,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,026 | $724,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,586 | $723,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,989 | $722,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,622 | $721,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,966 | $720,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,615 | $719,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 50,396 | $717,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,394 | $716,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,451 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,148 | $715,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,753 | $715,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,935 | $715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 15,130 | $711,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,011 | $710,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,536 | $709,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,066 | $709,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,895 | $708,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 625,439 | $708,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,643 | $707,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,073 | $707,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,821 | $706,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,728 | $706,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,635 | $706,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,782 | $706,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,802 | $705,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,075 | $705,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,658 | $704,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,733 | $702,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,556 | $702,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 33,937 | $702,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,084 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,954 | $701,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,946 | $697,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,277 | $694,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,664 | $694,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 66,340 | $694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,226 | $693,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 143,526 | $693,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 51,954 | $693,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,542 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,707 | $691,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,690 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,228 | $690,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 153,919 | $689,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 37,044 | $689,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 32,988 | $688,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,496 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,413 | $684,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,472 | $683,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,958 | $682,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,061 | $681,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,276 | $680,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 45,799 | $680,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,656 | $679,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,785 | $679,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,312 | $679,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,957 | $678,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,013 | $678,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,499 | $678,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,266 | $675,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,415 | $674,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 70,380 | $673,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,648 | $672,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 173,793 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,839 | $671,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,407 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 8,018 | $670,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,797 | $669,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 29,902 | $669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,039 | $668,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 75,400 | $668,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,042 | $667,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,509 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,522 | $661,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 45,057 | $660,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,880 | $660,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 26,469 | $660,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,723 | $659,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,112 | $659,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,888 | $658,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,192 | $658,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,988 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,219 | $657,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,614 | $656,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 151,357 | $656,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,235 | $655,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,794 | $654,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,658 | $654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,310 | $654,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,437 | $654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,260 | $654,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 46,198 | $653,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 60,626 | $652,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,833 | $652,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,940 | $652,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,253 | $650,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 44,013 | $650,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 58,615 | $650,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,002 | $649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,992 | $648,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,866 | $648,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 44,075 | $648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,116 | $648,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 82,092 | $647,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,810 | $646,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,987 | $645,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,054 | $645,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,694 | $645,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,568 | $644,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,564 | $643,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,159 | $642,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 67,731 | $642,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,725 | $642,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,598 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,504 | $641,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,704 | $640,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,964 | $640,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,550 | $639,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,582 | $638,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,945 | $638,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,442 | $638,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,046 | $636,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 51,416 | $636,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,572 | $635,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 22,984 | $635,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 66,428 | $635,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,766 | $634,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,224 | $634,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,762 | $633,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,383 | $633,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 22,942 | $633,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,530 | $632,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 91,710 | $632,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,648 | $631,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,804 | $631,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 123,801 | $631,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,680 | $629,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,140 | $627,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,826 | $624,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,721 | $624,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,817 | $624,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,480 | $621,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 42,213 | $621,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 29,877 | $620,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,265 | $620,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 26,282 | $619,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 22,111 | $619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,595 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,023 | $618,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,781 | $618,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,186 | $617,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,323 | $617,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 26,330 | $615,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,262 | $614,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,278 | $614,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,644 | $614,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,005 | $613,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,769 | $613,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,520 | $612,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,073 | $611,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,988 | $611,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,975 | $609,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,275 | $609,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,695 | $608,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,421 | $608,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,505 | $607,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 16,064 | $606,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,196 | $605,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,299 | $605,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,230 | $605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,057 | $605,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,361 | $605,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,090 | $604,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,568 | $603,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 65,341 | $603,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,024 | $602,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,146 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,018 | $601,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 169,757 | $600,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,208 | $600,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,173 | $599,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 21,079 | $599,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 33,437 | $599,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,510 | $598,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,631 | $598,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,357 | $598,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,825 | $597,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,152 | $597,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,551 | $597,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,624 | $596,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,235 | $596,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,399 | $595,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,268 | $595,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,778 | $595,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,099 | $595,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 37,932 | $593,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,982 | $590,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,426 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,621 | $588,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,508 | $588,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,517 | $587,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,314 | $587,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,514 | $586,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,133 | $585,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,111 | $585,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,213 | $585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,332 | $585,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,442 | $584,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,941 | $584,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,744 | $583,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 18,513 | $581,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,345 | $581,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 114,464 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,790 | $580,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 37,512 | $580,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,332 | $577,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,374 | $576,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 63,620 | $576,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,486 | $576,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 44,473 | $576,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 102,596 | $575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,588 | $575,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,309 | $575,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,281 | $575,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 17,810 | $575,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 55,210 | $575,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,526 | $574,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 29,983 | $574,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,531 | $573,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,112 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,906 | $572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,097 | $571,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,327 | $568,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,721 | $568,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,711 | $567,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 22,680 | $567,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,720 | $565,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,412 | $565,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,940 | $565,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,699 | $565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,457 | $564,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 19,461 | $564,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,188 | $564,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,824 | $564,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 19,395 | $564,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 21,354 | $561,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 84,256 | $560,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,993 | $559,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,325 | $558,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,510 | $558,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,026 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,250 | $557,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,351 | $556,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,810 | $556,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 342,900 | $556,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,178 | $555,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,202 | $554,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,877 | $554,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,401 | $553,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,259 | $553,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,475 | $552,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,288 | $551,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,594 | $551,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,187 | $551,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,545 | $551,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,846 | $551,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 49,200 | $551,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,570 | $550,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,362 | $550,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 30,224 | $549,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,221 | $548,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,553 | $548,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,260 | $547,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 102,580 | $547,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,383 | $546,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 56,880 | $546,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 23,522 | $546,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 122,184 | $545,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,117 | $544,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,122 | $543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,207 | $543,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,182 | $541,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,972 | $541,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 21,379 | $540,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 128,719 | $540,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 51,382 | $540,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,558 | $539,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 197,455 | $539,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,525 | $537,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,006 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 20,827 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,243 | $533,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 57,982 | $533,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,597 | $533,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,354 | $531,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,700 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,763 | $531,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,529 | $530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,021 | $530,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 85,214 | $530,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,275 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 11,442 | $529,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 10,481 | $529,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,485 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,817 | $528,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,911 | $527,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 57,345 | $527,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,682 | $524,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,867 | $524,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,692 | $522,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 54,664 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,232 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,514 | $521,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,698 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,219 | $520,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,227 | $519,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 16,408 | $519,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,780 | $518,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,149 | $517,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,943 | $517,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,755 | $516,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,362 | $516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,494 | $516,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,453 | $516,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,687 | $516,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $516,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,280 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,883 | $515,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,607 | $515,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,635 | $513,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,512 | $512,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,900 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,394 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,472 | $511,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,307 | $511,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,466 | $510,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 49,541 | $510,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 123,645 | $508,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,131 | $507,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,419 | $507,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,023 | $506,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,241 | $506,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 57,821 | $506,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,522 | $503,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,014 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,222 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,894 | $503,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 599 | $502,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 135,438 | $502,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,030 | $502,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,372 | $501,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,071 | $501,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,709 | $500,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,035 | $500,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,499 | $499,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,208 | $499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,445 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,615 | $499,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,687 | $498,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,312 | $498,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,230 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 26,021 | $498,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,330 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,481 | $496,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,194 | $496,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,689 | $495,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,653 | $495,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,296 | $494,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,192 | $494,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 14,478 | $494,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,130 | $493,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,839 | $493,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,670 | $491,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,320 | $491,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,771 | $491,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,479 | $491,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 81,385 | $490,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,774 | $489,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,027 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,890 | $487,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,046 | $487,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 13,160 | $487,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,087 | $486,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,336 | $486,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,316 | $485,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,327 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,439 | $484,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,661 | $484,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,429 | $483,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 78,790 | $482,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,570 | $482,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,689 | $482,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,367 | $482,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,864 | $479,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,910 | $478,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,207 | $477,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,993 | $475,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,434 | $474,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,693 | $473,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 48,068 | $472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,330 | $472,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,839 | $472,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,746 | $471,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,820 | $471,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,934 | $471,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,607 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 39,498 | $471,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,501 | $471,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,608 | $471,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,159 | $470,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,768 | $470,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,416 | $470,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,484 | $470,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 40,080 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,296 | $468,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,327 | $467,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,969 | $467,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,627 | $467,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,246 | $467,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,991 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,289 | $466,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,570 | $466,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,263 | $465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,865 | $465,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,121 | $465,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,278 | $465,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,608 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,136 | $464,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,997 | $464,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,787 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 31,395 | $463,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,526 | $462,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 81,486 | $462,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 87,243 | $462,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,026 | $461,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,280 | $460,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,026 | $460,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,497 | $459,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,615 | $459,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 44,018 | $459,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,877 | $459,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,752 | $459,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,193 | $459,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,877 | $458,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,445 | $458,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,984 | $458,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,645 | $458,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,483 | $458,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,083 | $457,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,538 | $457,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 31,499 | $457,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,677 | $456,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,187 | $456,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,511 | $456,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,570 | $455,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,989 | $455,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,666 | $455,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 79,951 | $455,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,477 | $454,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,094 | $453,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,429 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,833 | $453,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,194 | $453,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,731 | $453,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,018 | $452,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 52,454 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,835 | $450,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,561 | $450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,944 | $450,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,183 | $450,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,190 | $449,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,017 | $449,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,565 | $449,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 47,864 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,083 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,311 | $446,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 47,477 | $445,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,723 | $444,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,994 | $444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,224 | $444,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,261 | $444,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,680 | $444,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 27,675 | $444,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,637 | $443,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,652 | $443,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,117 | $443,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,414 | $442,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,247 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,197 | $442,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 43,217 | $442,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,495 | $441,000 | 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 |