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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,775 | $860,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 56,199 | $855,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,430 | $854,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 39,513 | $854,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 259,929 | $853,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,822 | $852,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,421 | $852,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,832 | $850,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 48,698 | $849,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,036 | $848,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 67,362 | $848,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 62,805 | $847,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,100 | $846,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,114 | $843,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,033 | $841,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,837 | $837,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,201 | $837,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 70,663 | $837,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,491 | $837,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 29,213 | $835,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,903 | $833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,702 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 19,600 | $833,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,142 | $831,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,150 | $830,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 44,645 | $830,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,372 | $829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,812 | $829,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,310 | $827,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,411 | $827,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 41,474 | $825,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 33,087 | $825,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,189 | $825,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 13,285 | $824,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,318 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,079 | $821,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,236 | $821,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,100 | $821,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,411 | $820,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,672 | $819,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 32,408 | $818,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,181 | $817,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 42,075 | $816,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,059 | $816,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,805 | $815,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 199,350 | $812,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 82,977 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,380 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,420 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,064 | $805,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,233 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,733 | $804,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,933 | $803,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 111,541 | $801,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,676 | $799,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,537 | $799,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,109 | $799,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,099 | $799,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,746 | $797,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,117 | $797,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,358 | $795,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,316 | $794,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,946 | $792,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 249,898 | $792,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,072 | $791,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,840 | $790,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 141,679 | $786,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,148 | $785,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,436 | $784,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,316 | $781,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,775 | $781,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,726 | $778,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 137,203 | $778,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,242 | $777,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,506 | $777,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,748 | $776,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,246 | $775,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,084 | $773,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 33,982 | $773,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,129 | $770,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,003 | $769,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,253 | $768,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,317 | $767,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,152 | $767,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,601 | $766,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 39,248 | $764,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 89,750 | $764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,593 | $763,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,276 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,385 | $762,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,732 | $761,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,811 | $761,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,024 | $758,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,220 | $757,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,871 | $755,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,783 | $755,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 49,743 | $755,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,172 | $754,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,660 | $753,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,266 | $753,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,866 | $751,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,580 | $751,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,314 | $750,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,308 | $749,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 47,100 | $749,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,845 | $748,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,262 | $747,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,136 | $746,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,631 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 29,237 | $744,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,142 | $744,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,666 | $742,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,696 | $741,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,650 | $741,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,159 | $741,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,961 | $741,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,779 | $739,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,053 | $739,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,930 | $738,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,573 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,135 | $736,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,985 | $735,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,124 | $734,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,121 | $733,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 34,457 | $733,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,433 | $732,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,516 | $731,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,859 | $731,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,076 | $731,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118,688 | $730,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 35,662 | $728,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,840 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,487 | $726,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,535 | $725,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,528 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,643 | $723,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,002 | $722,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,638 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,524 | $722,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,504 | $722,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 46,846 | $722,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,917 | $721,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,271 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,660 | $721,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,047 | $720,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,552 | $717,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 424,507 | $717,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,578 | $716,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 33,437 | $716,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,702 | $715,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 63,866 | $714,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,684 | $713,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 112,147 | $712,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,855 | $712,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,666 | $709,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24,514 | $709,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,635 | $708,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,549 | $707,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,940 | $706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,950 | $706,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,144 | $704,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,094 | $703,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,074 | $703,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,889 | $702,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,958 | $702,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,045 | $702,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,823 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,373 | $701,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 73,530 | $700,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,227 | $699,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,325 | $699,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,135 | $698,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,447 | $697,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,315 | $697,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 44,722 | $697,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,111 | $695,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,018 | $695,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,125 | $693,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,477 | $692,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 42,384 | $692,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 23,924 | $692,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,565 | $691,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,173 | $691,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 130,914 | $691,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,792 | $690,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,776 | $689,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,516 | $689,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,909 | $688,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,579 | $688,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 34,097 | $688,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,298 | $687,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,772 | $687,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,376 | $687,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,664 | $686,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,469 | $686,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,474 | $684,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,940 | $684,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 73,338 | $684,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,271 | $684,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,803 | $683,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,567 | $682,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,113 | $680,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,931 | $678,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,321 | $678,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,152 | $677,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,880 | $676,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 36,944 | $675,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,023 | $675,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,992 | $674,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,450 | $673,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,128 | $673,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,562 | $673,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,541 | $673,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 44,559 | $673,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 40,933 | $673,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,800 | $673,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 66,310 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 13,153 | $671,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 35,975 | $670,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 22,145 | $670,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,183 | $669,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 28,518 | $669,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,569 | $665,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,543 | $664,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,263 | $664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,774 | $663,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,165 | $662,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 192,134 | $660,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,312 | $659,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 18,014 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,456 | $656,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,868 | $656,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,311 | $655,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,222 | $655,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 66,770 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 16,642 | $655,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,545 | $654,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,174 | $652,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,943 | $652,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 145,971 | $651,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 42,974 | $649,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,011 | $649,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,113 | $648,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,795 | $648,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 48,128 | $647,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 93,196 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,927 | $647,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 21,079 | $646,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,397 | $644,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 66,031 | $644,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,783 | $643,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,379 | $641,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 18,417 | $640,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 55,494 | $640,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,589 | $640,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,310 | $639,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,444 | $639,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 22,166 | $638,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,216 | $637,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,002 | $635,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,996 | $635,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,720 | $634,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,568 | $633,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,267 | $633,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,022 | $632,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,378 | $631,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,950 | $631,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,543 | $631,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,342 | $631,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 43,845 | $631,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,679 | $630,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 16,162 | $630,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,830 | $629,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 24,863 | $628,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,114 | $627,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 63,050 | $627,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,833 | $625,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,185 | $625,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,552 | $624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 14,347 | $624,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,662 | $623,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 41,198 | $623,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 24,147 | $623,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,921 | $622,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 37,251 | $622,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,656 | $622,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,876 | $621,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 104,714 | $620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,732 | $618,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,106 | $618,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,136 | $617,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,039 | $617,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 63,920 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,897 | $615,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 61,736 | $615,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 14,480 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,632 | $614,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 23,714 | $613,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,976 | $612,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,959 | $612,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,302 | $612,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,896 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,498 | $611,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,826 | $611,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,449 | $610,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,072 | $609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,275 | $609,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,444 | $609,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,484 | $609,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 138,774 | $608,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,250 | $607,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,061 | $607,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,599 | $607,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,218 | $606,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,732 | $606,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 80,331 | $605,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,616 | $605,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,296 | $603,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 725 | $603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 12,451 | $603,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 94,943 | $602,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,861 | $602,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 633,956 | $602,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,582 | $601,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,330 | $600,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 113,818 | $600,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,849 | $599,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,933 | $599,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 61,451 | $598,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,675 | $598,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,716 | $597,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,499 | $596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,212 | $596,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,292 | $595,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,735 | $595,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 37,088 | $594,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,687 | $592,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,691 | $592,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 99,363 | $591,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,585 | $590,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,482 | $590,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,625 | $589,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,534 | $589,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,662 | $588,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,650 | $588,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 77,750 | $588,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 47,958 | $588,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,836 | $587,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,518 | $586,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,285 | $585,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,253 | $585,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,347 | $585,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 6,521 | $585,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 37,743 | $584,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,239 | $583,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,702 | $583,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,804 | $583,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,974 | $583,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,537 | $583,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,524 | $582,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,268 | $582,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,166 | $582,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,857 | $582,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,375 | $581,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,305 | $581,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,085 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,909 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,383 | $580,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,400 | $579,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,081 | $578,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,723 | $578,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,438 | $576,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,125 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,968 | $575,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,422 | $575,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,859 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 19,461 | $574,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,687 | $573,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,746 | $573,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,896 | $573,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 39,270 | $573,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 17,618 | $573,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,637 | $572,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,965 | $572,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 153,074 | $572,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 54,452 | $572,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,527 | $570,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,660 | $569,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,158 | $568,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,144 | $567,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,004 | $566,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,287 | $566,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,099 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,142 | $565,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,859 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,297 | $564,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,475 | $564,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 66,917 | $564,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,192 | $563,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,365 | $563,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,106 | $562,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,925 | $561,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,555 | $560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,832 | $560,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 22,534 | $560,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,500 | $559,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,649 | $559,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 10,295 | $559,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,260 | $558,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,830 | $558,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90,953 | $558,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,257 | $558,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,323 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,297 | $556,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 34,202 | $556,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 15,165 | $556,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 43,144 | $554,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,288 | $554,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,621 | $553,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,829 | $553,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,403 | $553,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,491 | $552,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,196 | $552,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,750 | $552,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,999 | $552,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,987 | $551,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 123,061 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,826 | $549,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,235 | $548,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,051 | $548,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,883 | $548,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,163 | $548,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,759 | $547,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 10,384 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,109 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,070 | $546,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,277 | $546,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,620 | $545,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,483 | $545,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 43,607 | $545,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,905 | $544,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,824 | $544,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,251 | $543,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,939 | $543,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 130,537 | $542,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,984 | $542,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,971 | $541,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,917 | $541,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,614 | $540,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,724 | $538,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,975 | $538,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,106 | $538,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,630 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,381 | $536,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,865 | $535,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,675 | $535,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,956 | $534,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,902 | $533,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,100 | $533,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,943 | $533,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 59,180 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,314 | $532,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 65,473 | $532,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,636 | $532,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 13,339 | $532,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,745 | $531,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,434 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,972 | $530,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 44,414 | $530,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,101 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,941 | $529,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,080 | $529,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,541 | $528,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,102 | $528,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,006 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,474 | $528,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 121,118 | $528,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,416 | $527,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,559 | $527,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,211 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 21,575 | $527,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,645 | $527,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 16,044 | $527,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,822 | $526,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,243 | $526,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 88,905 | $526,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $525,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,077 | $524,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,391 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,100 | $523,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,996 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,310 | $523,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,668 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,946 | $522,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 89,819 | $522,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,699 | $521,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,391 | $521,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 88,935 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,533 | $521,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 30,352 | $521,000 | 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 |