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 |
|---|---|---|---|---|---|---|
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 53,755 | $520,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 41,248 | $520,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,467 | $519,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 53,524 | $519,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 128,617 | $519,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,039 | $518,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,481 | $517,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,102 | $517,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,582 | $516,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,894 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 19,535 | $515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,268 | $514,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,170 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,658 | $514,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 70,745 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,889 | $513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,957 | $512,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,248 | $511,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,665 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,527 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,225 | $510,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,928 | $510,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,051 | $509,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,370 | $508,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 52,346 | $508,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,336 | $507,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,889 | $507,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,051 | $507,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,984 | $506,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,860 | $504,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 82,408 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,347 | $503,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,588 | $503,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 57,294 | $501,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,653 | $501,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 31,762 | $500,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,276 | $500,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,024 | $500,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,031 | $498,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,208 | $498,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,562 | $498,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,691 | $497,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 46,289 | $496,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,851 | $495,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,514 | $494,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,762 | $494,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,201 | $493,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,941 | $492,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,620 | $491,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,718 | $491,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,054 | $490,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,471 | $490,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,836 | $490,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,783 | $488,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,125 | $488,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,652 | $487,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,991 | $486,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,987 | $486,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,594 | $486,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,679 | $485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,407 | $484,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,159 | $484,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,672 | $484,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,981 | $484,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,710 | $484,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,354 | $483,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,846 | $483,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,910 | $482,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,235 | $481,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,322 | $481,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,879 | $481,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,862 | $480,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,291 | $480,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,359 | $480,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,571 | $479,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 27,262 | $479,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,014 | $478,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,643 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,602 | $476,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,444 | $475,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,204 | $475,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 47,416 | $475,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,778 | $474,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,593 | $473,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 86,583 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,257 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,628 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,867 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,705 | $472,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,461 | $472,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 13,458 | $472,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,023 | $471,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,232 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 22,834 | $471,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,278 | $471,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,786 | $469,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,307 | $469,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,514 | $469,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,033 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,149 | $469,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,387 | $468,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,766 | $467,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,057 | $467,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,029 | $467,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 37,518 | $467,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,765 | $466,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,837 | $465,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,306 | $465,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 43,444 | $465,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,006 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,069 | $465,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 35,355 | $464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,958 | $463,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,901 | $463,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,374 | $462,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,434 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,312 | $460,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,245 | $459,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,166 | $459,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,467 | $458,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,192 | $458,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,594 | $457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,015 | $455,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,804 | $455,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,757 | $454,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,887 | $454,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,050 | $454,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,120 | $453,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,522 | $452,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,314 | $451,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,380 | $451,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,451 | $451,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,031 | $450,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,346 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,772 | $450,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,530 | $449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,802 | $449,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,022 | $448,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 89,522 | $448,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,559 | $447,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,684 | $447,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,494 | $446,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,345 | $446,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,991 | $446,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,330 | $446,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,359 | $444,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,072 | $444,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 173,599 | $443,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,261 | $443,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 53,491 | $443,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 25,798 | $443,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,434 | $442,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,918 | $441,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 81,262 | $440,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,558 | $440,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,597 | $440,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,045 | $440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,179 | $440,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 45,138 | $439,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,044 | $438,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,209 | $438,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,119 | $437,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,214 | $437,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 36,825 | $437,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,481 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,814 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,251 | $435,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,374 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 22,542 | $435,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 12,806 | $435,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,631 | $434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,011 | $434,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,214 | $432,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,090 | $431,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,034 | $430,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,107 | $430,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,538 | $430,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,599 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17,633 | $429,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,778 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,831 | $429,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 66,201 | $428,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,619 | $427,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,448 | $427,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,233 | $427,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,204 | $426,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,137 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,793 | $426,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,780 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,658 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 15,629 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,362 | $423,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17,627 | $423,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,967 | $422,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,723 | $422,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,051 | $421,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,210 | $421,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,647 | $421,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,636 | $421,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,751 | $421,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,605 | $420,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 33,273 | $420,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 103,175 | $420,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,220 | $420,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,629 | $419,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,571 | $419,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 32,828 | $419,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,697 | $418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,676 | $417,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,105 | $416,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 106,490 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,352 | $415,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,285 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,086 | $414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,366 | $414,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,039 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 11,840 | $413,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 16,615 | $412,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,724 | $412,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,163 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,345 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,446 | $411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,833 | $411,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,034 | $410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,905 | $410,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,114 | $410,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,615 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,481 | $409,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 29,741 | $409,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,402 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,539 | $407,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,750 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,839 | $407,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,444 | $406,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,985 | $406,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,238 | $405,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 87,038 | $405,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,837 | $404,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,682 | $403,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,338 | $403,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,621 | $403,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,485 | $402,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,169 | $401,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,323 | $401,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,453 | $401,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,240 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,768 | $399,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,272 | $399,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,377 | $398,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 30,709 | $398,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 16,811 | $398,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 43,375 | $398,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,562 | $397,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,262 | $397,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,176 | $396,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,118 | $396,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,484 | $395,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,870 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,683 | $394,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 32,365 | $394,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,552 | $393,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,079 | $393,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 28,195 | $393,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,117 | $392,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,748 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,025 | $392,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,649 | $391,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,256 | $391,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 17,842 | $391,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 53,545 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,600 | $390,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,588 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,253 | $389,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,517 | $388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,061 | $387,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,076 | $387,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,368 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,144 | $386,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,134 | $385,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,319 | $385,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,185 | $385,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 49,259 | $384,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 38,703 | $384,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,667 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,933 | $383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,946 | $382,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,207 | $381,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,498 | $381,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,144 | $380,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,591 | $379,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,162 | $379,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,683 | $379,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,929 | $379,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,674 | $378,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,230 | $378,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,995 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,691 | $377,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,464 | $376,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,576 | $376,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,907 | $376,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,097 | $376,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,056 | $375,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,324 | $375,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,136 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,650 | $374,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 15,602 | $374,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,564 | $373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,225 | $373,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,968 | $373,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,930 | $372,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,078 | $372,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,042 | $372,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,143 | $371,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,058 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 4,080 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,758 | $370,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,388 | $369,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,840 | $368,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,838 | $368,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,191 | $368,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,111 | $367,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,938 | $367,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 67,337 | $367,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,856 | $367,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 56,548 | $367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,712 | $366,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,527 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,948 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,392 | $365,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,297 | $365,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 22,541 | $365,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 61,499 | $364,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,424 | $364,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,148 | $364,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,702 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,137 | $363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,835 | $363,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 78,297 | $363,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,036 | $362,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,201 | $362,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,227 | $361,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,078 | $361,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,356 | $360,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,381 | $360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 79,221 | $360,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,173 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,864 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 11,521 | $359,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,196 | $359,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,241 | $358,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,659 | $358,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 90,905 | $358,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,837 | $358,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 106,830 | $357,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,585 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,163 | $356,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,363 | $355,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,518 | $354,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,790 | $354,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,575 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,897 | $354,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,172 | $354,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 6,127 | $354,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,961 | $353,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,507 | $353,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,344 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,736 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,743 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 7,284 | $352,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,186 | $352,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,159 | $352,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,982 | $351,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,832 | $351,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,350 | $350,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,736 | $350,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,240 | $350,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,132 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,267 | $349,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 39,927 | $349,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,397 | $348,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,229 | $348,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,876 | $348,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,684 | $347,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,086 | $347,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,895 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,344 | $347,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,701 | $346,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,321 | $346,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 289,683 | $346,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,679 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,447 | $345,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,644 | $345,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,585 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,668 | $343,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,554 | $341,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,626 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,607 | $340,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,540 | $339,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,224 | $339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24,495 | $339,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 33,460 | $339,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,010 | $338,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,850 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,475 | $338,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,741 | $337,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,828 | $337,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,848 | $336,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,993 | $336,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,285 | $336,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,496 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,669 | $335,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,047 | $334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,076 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,272 | $334,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,715 | $333,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,618 | $333,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,204 | $332,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,657 | $332,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,135 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 10,184 | $332,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,530 | $331,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,522 | $331,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,431 | $330,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 9,691 | $330,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,998 | $328,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,427 | $328,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,818 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,808 | $328,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 13,561 | $328,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 40,595 | $328,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 37,790 | $328,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,583 | $327,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,725 | $327,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,881 | $327,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,875 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,500 | $326,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,080 | $325,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,278 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 16,744 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,837 | $324,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,799 | $323,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,518 | $323,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,317 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,646 | $322,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,965 | $321,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,829 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,708 | $321,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,694 | $321,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,602 | $320,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,669 | $320,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,443 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,426 | $320,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,973 | $320,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 45,765 | $320,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,056 | $319,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,988 | $319,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,239 | $318,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,055 | $317,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,493 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,638 | $317,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,324 | $317,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,256 | $316,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,250 | $316,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,275 | $316,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,766 | $315,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,049 | $315,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 25,736 | $315,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,575 | $314,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,857 | $313,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,768 | $313,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,576 | $313,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,908 | $313,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,183 | $313,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,890 | $312,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,786 | $312,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,957 | $312,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,042 | $312,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,968 | $311,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,100 | $310,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,584 | $310,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,967 | $310,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,909 | $310,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,489 | $310,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,276 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,676 | $309,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,960 | $309,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,788 | $309,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,892 | $309,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,028 | $308,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,253 | $308,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,726 | $308,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,018 | $307,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,507 | $307,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,844 | $307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,298 | $306,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,965 | $306,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,981 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,997 | $304,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,432 | $303,000 | 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 |