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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,616 | $263,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,250 | $263,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,857 | $262,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,321 | $262,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,945 | $262,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,103 | $261,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,782 | $261,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,154 | $260,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,889 | $259,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,321 | $259,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 6,841 | $259,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,911 | $259,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,190 | $259,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,247 | $259,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 78,522 | $259,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,887 | $258,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,441 | $258,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,743 | $258,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,806 | $258,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,831 | $258,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,240 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,226 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,425 | $257,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,767 | $256,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,933 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,393 | $255,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,110 | $255,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,707 | $255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,373 | $254,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 18,547 | $254,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,413 | $253,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,488 | $253,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,190 | $253,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,309 | $253,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,902 | $253,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,925 | $253,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,911 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,533 | $252,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 19,059 | $252,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,477 | $251,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,495 | $251,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61,986 | $251,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,422 | $250,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 47,375 | $250,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,402 | $250,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 9,852 | $249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,748 | $248,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,556 | $248,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,575 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,576 | $248,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,100 | $248,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,868 | $247,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,078 | $247,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 14,387 | $247,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,696 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,222 | $246,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,008 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,519 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,345 | $245,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,394 | $244,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 16,624 | $244,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,848 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,180 | $244,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,641 | $243,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,468 | $243,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,058 | $242,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,954 | $242,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,652 | $242,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,483 | $242,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,015 | $241,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,593 | $241,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,538 | $241,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,513 | $241,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,000 | $241,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,005 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 235 | $240,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,664 | $239,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,794 | $239,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,465 | $238,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,425 | $238,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,227 | $238,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,935 | $237,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,644 | $237,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 110 | $237,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 29,384 | $237,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,589 | $236,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,424 | $236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,701 | $236,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,543 | $236,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,786 | $236,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 39,112 | $236,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,757 | $236,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,214 | $236,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,527 | $235,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,044 | $234,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,756 | $234,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,083 | $234,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 10,501 | $234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,994 | $233,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,214 | $233,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,712 | $233,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,470 | $233,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,779 | $232,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,144 | $232,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,682 | $232,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,922 | $232,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 38,456 | $232,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,505 | $231,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,590 | $230,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,331 | $230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,653 | $230,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 25,100 | $230,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 14,113 | $229,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,175 | $229,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 6,589 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,654 | $228,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,132 | $227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,935 | $227,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,936 | $227,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,214 | $227,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 21,182 | $227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,288 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,512 | $226,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,522 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,694 | $226,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,906 | $226,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,403 | $226,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,496 | $226,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 68,327 | $225,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,690 | $225,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 22,516 | $225,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,788 | $224,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,901 | $224,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,873 | $224,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,434 | $223,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,600 | $223,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,639 | $223,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,239 | $223,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 37,210 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,903 | $222,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,882 | $222,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,893 | $221,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,123 | $221,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,360 | $221,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,180 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,844 | $221,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,320 | $220,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,946 | $220,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,751 | $220,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,509 | $219,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,607 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,727 | $219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,348 | $219,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 90,707 | $219,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,917 | $218,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,395 | $218,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 6,615 | $218,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,912 | $218,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,977 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,660 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,119 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,697 | $216,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,081 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,413 | $216,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,857 | $216,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,040 | $215,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,816 | $214,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,048 | $214,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,031 | $214,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,200 | $214,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,430 | $214,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,871 | $213,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,807 | $213,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,191 | $213,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,147 | $212,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,349 | $212,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,334 | $212,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 125,201 | $212,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,629 | $211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,358 | $211,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,845 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,144 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 14,796 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,305 | $211,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,628 | $211,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,632 | $211,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,750 | $211,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 38,268 | $211,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 21,529 | $211,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,072 | $210,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,066 | $210,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,673 | $209,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,447 | $209,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,833 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,541 | $209,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,268 | $208,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,991 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,544 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,307 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,208 | $208,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,570 | $208,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,614 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,070 | $207,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,858 | $207,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 114,971 | $207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,098 | $206,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,994 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,012 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,889 | $206,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $206,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 23,017 | $206,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,253 | $205,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,315 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 16,157 | $205,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,275 | $205,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,354 | $205,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,811 | $204,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,790 | $204,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,975 | $204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,349 | $203,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,332 | $203,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,356 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,300 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,256 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,001 | $202,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,288 | $201,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,839 | $201,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,923 | $201,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,908 | $200,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 9,082 | $200,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,748 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,725 | $200,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,420 | $200,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,080 | $200,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 359 | $200,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,710 | $199,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,770 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,523 | $199,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 185,000 | $199,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,450 | $198,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,612 | $198,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,050 | $198,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 6,255 | $198,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,251 | $197,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,567 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,243 | $197,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,292 | $197,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,221 | $197,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 30,100 | $196,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 19,440 | $196,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 190,000 | $196,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,946 | $195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,199 | $195,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,451 | $195,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,642 | $195,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,214 | $195,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,712 | $194,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 13,898 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,634 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,429 | $194,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,280 | $194,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,772 | $193,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,083 | $193,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,356 | $193,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,447 | $193,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,413 | $193,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,253 | $193,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 121,744 | $193,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 8,101 | $193,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,722 | $192,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,153 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,828 | $192,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 44,301 | $192,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,908 | $191,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,544 | $191,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,002 | $191,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,875 | $191,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,829 | $190,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,961 | $190,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,658 | $190,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 7,756 | $190,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,328 | $189,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,456 | $189,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,514 | $189,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,794 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,416 | $189,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,568 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,770 | $188,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,422 | $188,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 7,998 | $188,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,435 | $188,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,408 | $188,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,398 | $188,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 6,070 | $188,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 18,752 | $187,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,642 | $186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,332 | $186,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 26,889 | $186,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,295 | $186,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,247 | $186,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,670 | $186,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 29,065 | $186,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 182,000 | $186,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,555 | $185,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,069 | $185,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,381 | $185,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,414 | $185,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,839 | $185,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $184,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,067 | $184,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,084 | $184,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,778 | $184,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,290 | $184,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,195 | $184,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,247 | $184,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 69,554 | $184,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,194 | $183,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,112 | $183,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,073 | $183,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,032 | $182,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,570 | $182,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,625 | $182,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,058 | $182,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 18,150 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,838 | $181,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,808 | $181,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 918 | $180,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,463 | $180,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,982 | $180,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,596 | $180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,806 | $180,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 68,401 | $180,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,572 | $179,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,568 | $179,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,696 | $179,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 28,568 | $179,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,210 | $178,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,823 | $178,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,325 | $178,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,420 | $178,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,854 | $178,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,245 | $177,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 160,503 | $177,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,159 | $177,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,888 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,042 | $177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,456 | $177,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,537 | $177,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,568 | $177,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 6,480 | $177,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,675 | $176,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,816 | $176,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,598 | $176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,571 | $176,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,003 | $176,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 7,235 | $176,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,783 | $175,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,485 | $175,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,680 | $175,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $175,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 6,790 | $175,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 58,951 | $175,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 37,950 | $175,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,450 | $174,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,843 | $174,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 4,545 | $174,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,254 | $174,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 17,067 | $174,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,731 | $173,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,099 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,637 | $173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,039 | $172,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,870 | $172,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,886 | $172,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,472 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,743 | $172,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,964 | $172,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,142 | $171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,965 | $171,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,579 | $171,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 6,581 | $171,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 49,509 | $171,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,484 | $170,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,895 | $170,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,544 | $170,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,235 | $170,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,436 | $170,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 5,483 | $170,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,742 | $169,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,601 | $169,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,936 | $169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,726 | $169,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,673 | $169,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,570 | $169,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 6,973 | $169,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,608 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,494 | $168,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,151 | $168,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 43,877 | $168,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,557 | $168,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,863 | $167,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,971 | $167,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,500 | $167,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,137 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,254 | $167,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,959 | $167,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,990 | $167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,816 | $167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,631 | $167,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 7,026 | $167,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,329 | $166,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 15,523 | $166,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,100 | $165,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,096 | $165,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,975 | $165,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,440 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,325 | $165,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,206 | $165,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,479 | $164,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 7,535 | $164,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,220 | $164,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,182 | $164,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 6,860 | $164,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,894 | $163,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,044 | $163,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,403 | $163,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 799 | $163,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,621 | $163,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $163,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,031 | $162,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,819 | $162,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,700 | $162,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 19,116 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,561 | $162,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,500 | $162,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,697 | $161,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,295 | $161,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,330 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,614 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,953 | $161,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 40,140 | $161,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 13,370 | $161,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 2,707 | $161,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,140 | $160,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,900 | $160,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,566 | $160,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,386 | $160,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 16,000 | $160,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,162 | $159,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 9,357 | $159,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,418 | $158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,849 | $158,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,950 | $158,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,741 | $158,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,980 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,335 | $158,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 10 | $158,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $158,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,623 | $157,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,423 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,651 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,687 | $157,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,691 | $157,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,370 | $157,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,606 | $157,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18,000 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 6,200 | $157,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,798 | $156,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,857 | $156,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,162 | $156,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,712 | $156,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 6,694 | $156,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,571 | $155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,028 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,217 | $155,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 115,101 | $155,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,898 | $154,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,956 | $154,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,373 | $154,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,496 | $154,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 3,988 | $154,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,287 | $153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,532 | $153,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,447 | $153,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,055 | $153,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,755 | $153,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,550 | $152,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,145 | $152,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,575 | $152,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,400 | $152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,619 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,342 | $152,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,909 | $152,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,900 | $152,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,630 | $151,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,521 | $151,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,993 | $151,000 | 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 |