13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 7,145 holding rows worth $46,196,911,000.
- Accession
- 0001677044-21-000027
- Filer
- CIK 1677044
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32,849 entries on the cover page, a total value of $46,196,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,196,911,000 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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,246 | $1,461,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 46,590 | $1,459,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 78,299 | $1,459,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 132,794 | $1,458,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119,201 | $1,457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,718 | $1,453,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 175,937 | $1,448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,178 | $1,447,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 100,520 | $1,440,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 125,240 | $1,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 83,809 | $1,439,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,598 | $1,439,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 155,076 | $1,439,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,426 | $1,436,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,621 | $1,433,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 723,609 | $1,433,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,361 | $1,431,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,515 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 57,513 | $1,429,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 300,626 | $1,428,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,633 | $1,426,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,504 | $1,423,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 92,630 | $1,422,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 80,668 | $1,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,962 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,591 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,695 | $1,420,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,617 | $1,419,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,145 | $1,419,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,165 | $1,418,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 73,490 | $1,416,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,327 | $1,415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,687 | $1,413,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 137,795 | $1,412,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,875 | $1,409,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 116,459 | $1,409,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,834 | $1,408,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 151,720 | $1,408,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,876 | $1,403,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,876 | $1,398,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,481 | $1,396,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 99,117 | $1,395,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100,103 | $1,394,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,483 | $1,393,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 356,030 | $1,390,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 77,052 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 45,117 | $1,389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,299 | $1,387,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 99,942 | $1,382,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 47,046 | $1,381,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,560 | $1,380,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,080 | $1,379,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 109,935 | $1,378,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,441 | $1,378,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 206,009 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,930 | $1,377,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,561 | $1,376,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,386 | $1,369,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 90,046 | $1,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,394 | $1,366,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 130,111 | $1,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,607 | $1,365,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,764 | $1,364,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,692 | $1,364,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,928 | $1,361,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 87,013 | $1,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 74,849 | $1,353,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 117,982 | $1,352,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 68,066 | $1,351,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 38,021 | $1,350,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 122,991 | $1,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,838 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,948 | $1,347,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,292 | $1,347,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,307 | $1,346,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 52,300 | $1,346,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,388 | $1,341,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,385 | $1,341,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 130,994 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,301 | $1,338,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 44,080 | $1,338,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,701 | $1,337,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 50,948 | $1,334,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,647 | $1,333,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,720 | $1,330,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 50,574 | $1,326,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,432 | $1,326,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 33,473 | $1,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,977 | $1,322,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164,022 | $1,321,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,681 | $1,318,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,675 | $1,318,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,485 | $1,318,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 80,456 | $1,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,982 | $1,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,612 | $1,315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,381 | $1,311,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,763 | $1,311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,534 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,093 | $1,308,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 83,606 | $1,305,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 165,169 | $1,305,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 103,907 | $1,303,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 33,464 | $1,301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 24,755 | $1,301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,306 | $1,299,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,332 | $1,297,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,575 | $1,295,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,669 | $1,294,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,864 | $1,293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 17,053 | $1,293,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,314 | $1,292,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,699 | $1,291,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,810 | $1,291,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,058 | $1,289,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,027 | $1,288,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,069 | $1,288,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,723 | $1,286,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 74,064 | $1,285,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,624 | $1,284,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,082 | $1,283,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,034 | $1,277,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,913 | $1,272,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 88,996 | $1,270,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,444 | $1,267,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 57,778 | $1,266,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,267 | $1,263,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,033 | $1,263,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,438 | $1,262,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,184 | $1,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,248 | $1,258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,916 | $1,257,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,532 | $1,255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 39,522 | $1,255,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,332 | $1,252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,778 | $1,251,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,875 | $1,249,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 27,112 | $1,248,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 83,139 | $1,247,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,387 | $1,245,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,495 | $1,245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,920 | $1,242,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 89,376 | $1,242,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 53,276 | $1,240,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,225 | $1,233,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,968 | $1,225,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,737 | $1,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,885 | $1,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,029 | $1,223,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,312 | $1,221,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 17,970 | $1,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 45,550 | $1,221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,760 | $1,219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,720 | $1,218,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 45,340 | $1,218,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,573 | $1,218,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,444 | $1,217,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 63,250 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,579 | $1,217,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,064 | $1,215,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 93,597 | $1,215,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,504 | $1,213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,748 | $1,212,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 73,121 | $1,209,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,037 | $1,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 58,151 | $1,209,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,059 | $1,208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,788 | $1,208,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,716 | $1,207,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,978 | $1,201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,051 | $1,200,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,083 | $1,197,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 47,669 | $1,197,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,171 | $1,196,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 38,446 | $1,194,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,097 | $1,193,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 87,108 | $1,192,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,194 | $1,189,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,330 | $1,189,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 49,678 | $1,187,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 56,490 | $1,185,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,672 | $1,184,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 134,856 | $1,182,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,778 | $1,182,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,624 | $1,182,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 40,342 | $1,180,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 58,094 | $1,180,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 57,958 | $1,180,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 57,472 | $1,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 22,838 | $1,179,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,700 | $1,178,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,954 | $1,177,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,703 | $1,174,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 86,929 | $1,174,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,417 | $1,173,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,439 | $1,172,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,407 | $1,172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,367 | $1,169,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,660 | $1,169,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,865 | $1,168,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,747 | $1,167,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,245 | $1,167,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 71,171 | $1,165,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,534 | $1,163,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,478 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 23,261 | $1,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,977 | $1,162,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,074 | $1,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 117,254 | $1,160,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 155,792 | $1,159,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 39,599 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 31,481 | $1,158,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,824 | $1,157,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 24,831 | $1,157,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,531 | $1,156,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,463 | $1,155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 255,044 | $1,155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,855 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,117 | $1,153,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68,133 | $1,151,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,330 | $1,150,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,151 | $1,150,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,828 | $1,149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,289 | $1,149,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 49,524 | $1,148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,490 | $1,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 45,284 | $1,148,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 138,499 | $1,147,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,630 | $1,146,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 133,295 | $1,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,724 | $1,145,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,281 | $1,144,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,280 | $1,143,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,353 | $1,142,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,396 | $1,141,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,871 | $1,137,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,914 | $1,137,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,440 | $1,137,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,958 | $1,137,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 83,808 | $1,136,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,994 | $1,135,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,944 | $1,134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,790 | $1,133,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,723 | $1,132,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,242 | $1,132,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 291,555 | $1,132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 73,761 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40,169 | $1,128,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,899 | $1,128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,751 | $1,127,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,025 | $1,127,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,651 | $1,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,307 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 36,680 | $1,124,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,679 | $1,119,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,697 | $1,119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,768 | $1,119,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 81,565 | $1,118,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,842 | $1,117,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 118,180 | $1,115,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,855 | $1,114,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,079 | $1,113,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 128,224 | $1,113,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,855 | $1,112,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 186,450 | $1,112,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,035 | $1,112,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,015 | $1,108,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 70,858 | $1,108,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,609 | $1,108,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,463 | $1,107,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 109,262 | $1,102,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,838 | $1,101,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,654 | $1,098,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,955 | $1,096,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,256 | $1,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,091 | $1,094,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 167,588 | $1,093,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,619 | $1,093,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,251 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,135 | $1,091,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 87,936 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,849 | $1,088,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 143,929 | $1,087,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,195 | $1,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,067 | $1,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,698 | $1,085,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 253,858 | $1,085,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 125,880 | $1,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,567 | $1,084,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,052 | $1,080,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,027 | $1,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,336 | $1,078,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 42,948 | $1,077,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,094 | $1,077,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,492 | $1,076,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,002 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,731 | $1,074,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,996 | $1,071,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,644 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,283 | $1,071,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,371 | $1,070,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,320 | $1,069,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 17,427 | $1,062,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 71,952 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,457 | $1,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,430 | $1,055,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 263,097 | $1,053,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 54,751 | $1,051,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,855 | $1,051,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,414 | $1,051,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 127,652 | $1,051,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,677 | $1,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,475 | $1,048,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,988 | $1,047,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 37,312 | $1,046,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,912 | $1,042,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,610 | $1,042,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,353 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,108 | $1,040,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 153,784 | $1,039,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 73,173 | $1,038,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,639 | $1,036,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 158,133 | $1,035,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,236 | $1,033,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 40,297 | $1,033,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,223 | $1,032,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,652 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 20,778 | $1,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29,157 | $1,030,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,780 | $1,029,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 73,279 | $1,029,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 64,967 | $1,028,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,871 | $1,028,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,850 | $1,027,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 48,696 | $1,026,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,965 | $1,026,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,405 | $1,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,407 | $1,022,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,865 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,694 | $1,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 21,769 | $1,018,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,391 | $1,017,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 120,165 | $1,012,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 25,293 | $1,011,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,997 | $1,010,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,161 | $1,010,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,134 | $1,009,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,014 | $1,008,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,686 | $1,008,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,110 | $1,008,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,418 | $1,006,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,606 | $1,005,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,543 | $1,005,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,467 | $1,004,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 237,563 | $1,001,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,602 | $996,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,392 | $995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,018 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,788 | $992,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,586 | $992,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,100 | $991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,461 | $991,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,378 | $986,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 143,191 | $986,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,157 | $984,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,421 | $983,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 137,886 | $983,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 96,418 | $982,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,532 | $981,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,194 | $981,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,244 | $980,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 73,685 | $978,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,942 | $977,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,495 | $976,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,427 | $976,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,967 | $975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,065 | $971,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,847 | $970,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,059 | $969,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,216 | $969,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,137 | $968,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,283 | $966,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,591 | $966,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,589 | $966,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,694 | $965,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,046 | $965,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,159 | $965,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 46,094 | $964,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,816 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,022 | $961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,814 | $961,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,325 | $960,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69,054 | $959,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 65,966 | $957,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,025 | $955,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,419 | $952,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,588 | $951,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,429 | $951,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,975 | $950,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 65,830 | $950,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 91,324 | $950,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,050 | $950,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,699 | $949,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 55,540 | $948,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 79,185 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,315 | $946,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 64,156 | $944,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,351 | $942,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,825 | $942,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,558 | $940,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 175,410 | $939,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,179 | $938,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,109 | $938,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,637 | $937,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,996 | $931,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,646 | $930,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,555 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 75,095 | $930,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,151 | $929,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,459 | $929,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,184 | $928,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 37,413 | $928,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,462 | $927,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,698 | $927,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,212 | $926,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,102 | $925,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 83,618 | $925,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 32,985 | $923,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,930 | $922,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,368 | $921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,752 | $921,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 67,148 | $921,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,183 | $919,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,144 | $918,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,371 | $918,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,453 | $917,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,624 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,350 | $917,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,699 | $916,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,436 | $915,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,788 | $915,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,013 | $914,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,163 | $914,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,719 | $914,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 24,049 | $914,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,362 | $913,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,596 | $912,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,739 | $911,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,473 | $910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,347 | $910,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,110 | $909,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,564 | $908,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 28,715 | $908,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,414 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,415 | $907,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 343,455 | $906,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,015 | $902,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,074 | $901,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,724 | $899,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,908 | $897,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,677 | $897,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 195,345 | $897,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,219 | $895,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,048 | $894,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,614 | $894,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,148 | $894,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 177,856 | $894,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,444 | $892,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 239,864 | $892,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 60,897 | $892,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,294 | $891,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,124 | $888,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 41,501 | $888,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,289 | $887,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,562 | $885,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,547 | $884,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,436 | $883,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,473 | $882,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,691 | $882,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 33,530 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,248 | $878,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,226 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,131 | $878,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,869 | $877,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,168 | $876,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,640 | $876,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,048 | $875,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 52,488 | $875,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,788 | $873,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 83,285 | $873,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,932 | $872,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,139 | $872,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,630 | $870,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,631 | $869,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,710 | $869,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 44,033 | $869,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,711 | $867,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,803 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,219 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,849 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000027 | this filing | 2021-08-02 | acceptance time not in the bulk data set |