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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,178 | $441,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,849 | $441,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,830 | $441,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,346 | $440,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,466 | $440,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,729 | $440,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,697 | $440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,324 | $439,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,303 | $439,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,575 | $439,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,465 | $439,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,060 | $438,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,154 | $437,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 104,167 | $437,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,982 | $437,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,855 | $437,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,120 | $436,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,966 | $436,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,553 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,644 | $435,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 16,164 | $435,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108,387 | $434,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,792 | $434,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 40,200 | $434,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,198 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,817 | $433,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,608 | $433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,071 | $432,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,927 | $432,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,063 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,025 | $431,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,782 | $430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,164 | $430,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,707 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,965 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,575 | $429,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,976 | $428,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,355 | $428,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,306 | $428,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,901 | $428,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,856 | $427,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,292 | $426,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,665 | $425,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,674 | $425,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 87,676 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,791 | $425,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 39,085 | $425,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,028 | $424,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,283 | $424,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,780 | $424,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,820 | $423,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,921 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,261 | $422,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,458 | $422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,731 | $422,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,805 | $421,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 12,340 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,356 | $420,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 31,819 | $420,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,667 | $419,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,768 | $419,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,982 | $418,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,124 | $418,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,647 | $418,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,746 | $417,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,732 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 26,597 | $417,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,898 | $417,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,496 | $416,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,999 | $416,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,337 | $416,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,551 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,856 | $416,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,269 | $415,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,440 | $415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,793 | $414,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,238 | $414,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,350 | $414,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 22,639 | $414,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,220 | $413,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,677 | $413,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,315 | $413,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,777 | $413,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,537 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,050 | $412,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,620 | $411,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,459 | $410,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,840 | $410,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,728 | $410,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,400 | $409,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,521 | $409,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,999 | $409,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,588 | $409,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,091 | $408,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,890 | $408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,372 | $407,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,782 | $407,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 47,653 | $407,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 31,893 | $407,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,260 | $406,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,192 | $406,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,757 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,436 | $405,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,110 | $404,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,485 | $404,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,328 | $404,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,156 | $404,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 37,568 | $403,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 43,137 | $402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,063 | $402,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,826 | $402,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 13,845 | $402,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,012 | $401,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,474 | $400,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,074 | $400,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,102 | $399,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,570 | $399,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 28,160 | $399,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,854 | $397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,803 | $397,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,464 | $396,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,320 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,272 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,851 | $396,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 24,329 | $396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,897 | $394,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,626 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,609 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,549 | $392,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 33,162 | $392,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,184 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,617 | $391,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,990 | $391,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,385 | $391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,377 | $391,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,069 | $389,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 88,500 | $389,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,149 | $389,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,264 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,594 | $389,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 82,660 | $389,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,985 | $387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,888 | $386,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,429 | $386,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,072 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,674 | $386,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,715 | $385,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,431 | $385,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,098 | $385,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 44,013 | $385,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,600 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,614 | $385,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,105 | $384,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,734 | $384,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,241 | $382,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,700 | $382,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,595 | $382,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 75,686 | $380,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,960 | $380,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 60,950 | $380,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,317 | $379,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,235 | $379,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 12,894 | $379,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,370 | $378,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,262 | $378,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,533 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,252 | $377,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,100 | $375,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,037 | $375,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 38,718 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,933 | $374,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,598 | $373,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,813 | $373,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,904 | $373,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,169 | $373,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,131 | $372,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 30,827 | $372,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,599 | $372,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,803 | $372,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,262 | $372,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,946 | $372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,281 | $371,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,019 | $371,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,409 | $371,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,880 | $371,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,501 | $370,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 110,354 | $369,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,895 | $368,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 91,964 | $368,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,880 | $368,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,246 | $368,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 30,637 | $368,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,749 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,272 | $367,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,290 | $366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,009 | $366,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,921 | $366,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,837 | $365,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,855 | $365,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,228 | $365,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,020 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,981 | $365,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 171,414 | $365,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 30,365 | $365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,049 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,228 | $363,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,482 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,097 | $362,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 43,400 | $362,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 31,608 | $362,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,158 | $362,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,763 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,089 | $361,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,588 | $360,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,631 | $359,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,168 | $359,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,562 | $359,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,010 | $359,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,247 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,085 | $358,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 35,625 | $358,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,673 | $357,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,740 | $357,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 34,048 | $357,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,110 | $357,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,947 | $356,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,778 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 13,590 | $355,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,010 | $355,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,085 | $354,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,532 | $354,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,910 | $354,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,202 | $354,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,348 | $353,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,192 | $353,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,625 | $353,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,314 | $352,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,535 | $351,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,203 | $351,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,779 | $350,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,925 | $350,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,722 | $349,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,838 | $349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,189 | $348,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,912 | $348,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,247 | $347,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,223 | $347,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,376 | $347,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,823 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,739 | $347,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,173 | $347,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,634 | $346,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 29,641 | $346,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,052 | $346,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,566 | $344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,311 | $344,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,062 | $344,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,459 | $344,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 107,375 | $344,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,601 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,515 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 6,911 | $342,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,106 | $341,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,730 | $341,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,539 | $341,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,615 | $341,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,948 | $341,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,537 | $340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,925 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,686 | $339,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 36,677 | $339,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,358 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,359 | $338,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,985 | $338,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,287 | $337,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,992 | $337,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,603 | $337,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,671 | $335,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,985 | $335,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,001 | $334,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,691 | $334,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,182 | $334,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 496 | $334,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 15,798 | $334,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 41,539 | $333,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,316 | $333,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,953 | $332,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,411 | $332,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,161 | $332,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,561 | $332,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,392 | $331,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,380 | $331,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,159 | $330,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,596 | $329,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,871 | $329,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,294 | $329,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,849 | $329,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,478 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,131 | $328,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,536 | $328,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,539 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,399 | $327,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,722 | $326,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,854 | $326,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,678 | $325,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,964 | $325,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,115 | $325,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,223 | $324,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,866 | $324,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,026 | $324,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,314 | $324,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,452 | $324,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,919 | $324,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,202 | $323,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,425 | $323,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,263 | $321,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,274 | $321,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,004 | $320,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,829 | $320,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,500 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,355 | $319,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 18,220 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,797 | $319,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,894 | $318,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 34,391 | $318,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,729 | $317,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,197 | $317,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 12,815 | $317,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $317,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 31,745 | $317,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,935 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,521 | $315,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,960 | $315,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 11,854 | $315,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 18,415 | $314,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,223 | $313,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,013 | $313,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,365 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,716 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,989 | $312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,200 | $312,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,505 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,829 | $311,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 893 | $310,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,872 | $310,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 52,800 | $310,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,631 | $309,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,020 | $309,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,554 | $309,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,617 | $309,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,382 | $308,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,436 | $308,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,342 | $308,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,805 | $307,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,387 | $307,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,900 | $307,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,652 | $307,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,674 | $306,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,728 | $306,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,817 | $305,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $305,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,238 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,002 | $305,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,931 | $304,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,312 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,360 | $303,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,694 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,652 | $303,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,504 | $303,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,639 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,558 | $301,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,719 | $301,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 21,014 | $301,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,021 | $300,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,106 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,576 | $300,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,561 | $300,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,959 | $300,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,902 | $299,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,981 | $299,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,828 | $299,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,456 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,535 | $298,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,551 | $298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,890 | $297,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,779 | $296,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,564 | $295,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,457 | $295,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,405 | $295,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,379 | $295,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,939 | $295,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,973 | $294,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,995 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,365 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,919 | $294,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 10,018 | $294,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,772 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,392 | $293,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,500 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,562 | $293,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,296 | $292,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,395 | $292,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,398 | $292,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,048 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,164 | $291,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,194 | $291,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,806 | $291,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 160 | $291,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 36,084 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 7,561 | $291,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,743 | $290,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,650 | $290,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,599 | $289,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,201 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,733 | $289,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,070 | $289,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,125 | $288,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,371 | $287,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,088 | $287,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,216 | $286,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,698 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,417 | $286,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,905 | $286,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,560 | $286,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,434 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,353 | $286,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,815 | $285,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,719 | $285,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,390 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,976 | $285,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,165 | $285,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,054 | $285,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,349 | $285,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,353 | $284,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,065 | $284,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,891 | $284,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 24,156 | $284,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,126 | $283,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,843 | $283,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,113 | $283,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 65,883 | $283,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,237 | $282,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,633 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 17,604 | $281,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 32,725 | $281,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,357 | $280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,103 | $280,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,314 | $280,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,689 | $280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,080 | $280,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,856 | $280,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,152 | $279,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,879 | $279,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,246 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,822 | $279,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,360 | $279,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,180 | $279,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,503 | $277,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,967 | $276,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 47,404 | $276,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,945 | $276,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,369 | $275,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,639 | $275,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,942 | $273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,438 | $273,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,796 | $273,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,900 | $272,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 27,191 | $272,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,112 | $272,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,130 | $271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,640 | $271,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,685 | $271,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,687 | $271,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,228 | $271,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 84,550 | $271,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,179 | $270,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,402 | $269,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,925 | $269,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,664 | $269,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,490 | $268,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,541 | $268,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,950 | $267,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,717 | $267,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,472 | $266,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,575 | $266,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,528 | $266,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,426 | $266,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,854 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,048 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,222 | $266,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,296 | $265,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,787 | $265,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,184 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,081 | $264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,215 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,327 | $264,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 40,915 | $264,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,501 | $263,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,519 | $263,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,008 | $263,000 | 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 |