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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,471 | $303,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,492 | $303,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 28,408 | $303,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,435 | $302,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $302,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34,013 | $302,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,609 | $302,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 20,391 | $302,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 71,292 | $301,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 279,000 | $301,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,439 | $300,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,290 | $300,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,500 | $300,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,872 | $300,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,349 | $300,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,339 | $300,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,176 | $299,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 25,329 | $299,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 40,734 | $299,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,462 | $298,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,256 | $298,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 23,074 | $298,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,482 | $297,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,908 | $297,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,617 | $296,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,231 | $296,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,947 | $296,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,985 | $295,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,606 | $295,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,542 | $294,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,884 | $294,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,243 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,173 | $294,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,670 | $294,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,709 | $293,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,880 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,860 | $293,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,168 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,498 | $292,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,072 | $291,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,155 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,516 | $291,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,581 | $291,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,458 | $290,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,406 | $290,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,048 | $290,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,795 | $290,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,929 | $290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,333 | $289,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,133 | $289,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,554 | $289,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,053 | $289,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 27,362 | $288,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,250 | $288,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,553 | $288,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 23,061 | $288,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,534 | $288,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,925 | $287,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,530 | $287,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,737 | $287,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,719 | $287,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,239 | $287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,638 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,583 | $285,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,890 | $285,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 70,148 | $285,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 36,976 | $285,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 51,810 | $285,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,333 | $284,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,072 | $284,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,994 | $283,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,713 | $283,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 486 | $283,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,942 | $282,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,787 | $281,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,861 | $281,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,961 | $281,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,066 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,830 | $280,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,299 | $280,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 41,347 | $280,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,147 | $279,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,306 | $279,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,667 | $279,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,684 | $279,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,194 | $279,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,100 | $279,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 29,589 | $279,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,237 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,174 | $277,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,418 | $277,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,693 | $276,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,944 | $276,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,469 | $276,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,595 | $275,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,017 | $275,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,043 | $275,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,095 | $275,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,052 | $275,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,217 | $275,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,969 | $275,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,627 | $274,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,214 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,687 | $274,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,992 | $274,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,952 | $273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,300 | $273,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,864 | $273,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,611 | $272,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,626 | $272,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $271,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,552 | $271,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,376 | $271,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,571 | $271,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,800 | $271,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 27,589 | $271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,378 | $270,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,095 | $270,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,310 | $270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,561 | $270,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,476 | $270,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,911 | $270,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,245 | $270,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,791 | $269,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,115 | $269,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,836 | $269,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,951 | $268,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 8,791 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,945 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,460 | $267,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,737 | $266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,999 | $266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,875 | $266,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,279 | $266,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,011 | $266,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,501 | $265,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,530 | $265,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,773 | $265,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,967 | $265,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,887 | $265,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,789 | $264,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,778 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,729 | $264,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 43,806 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,180 | $264,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,982 | $262,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61,120 | $262,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,756 | $261,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,490 | $261,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,130 | $261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,916 | $261,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,316 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,128 | $261,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 91,381 | $261,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,971 | $260,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,907 | $259,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,941 | $259,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,171 | $258,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,230 | $258,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,918 | $258,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,941 | $257,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,227 | $256,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,752 | $255,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,865 | $255,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,193 | $255,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,954 | $255,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,474 | $255,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,300 | $255,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,977 | $255,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,518 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,551 | $253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,575 | $252,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,587 | $252,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,023 | $252,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,402 | $251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,734 | $251,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,744 | $251,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,889 | $251,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,647 | $251,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 235 | $251,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 5,722 | $250,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 98,983 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,960 | $249,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,673 | $249,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,578 | $249,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,528 | $248,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,410 | $248,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,646 | $248,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,220 | $247,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,227 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,755 | $247,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 359 | $247,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,133 | $246,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 6,041 | $246,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,529 | $246,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,709 | $245,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,796 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,123 | $245,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,717 | $245,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,885 | $244,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,312 | $244,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,955 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,624 | $243,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,148 | $242,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,803 | $241,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,358 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 6,807 | $241,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 6,866 | $241,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,818 | $240,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,105 | $240,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 8,572 | $240,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,686 | $240,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,634 | $239,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,838 | $239,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,807 | $239,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,757 | $239,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,020 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,401 | $239,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 6,594 | $239,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,606 | $238,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,113 | $238,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,414 | $238,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,379 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,512 | $237,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,423 | $237,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,898 | $237,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,751 | $237,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,054 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,653 | $237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,202 | $237,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,420 | $237,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,957 | $236,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,184 | $236,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,255 | $235,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,291 | $235,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,457 | $235,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,147 | $235,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,362 | $234,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,344 | $234,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,943 | $234,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,850 | $233,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,526 | $233,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,013 | $233,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,446 | $233,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 5,429 | $233,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,448 | $232,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,018 | $232,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,260 | $232,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 164,099 | $231,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,284 | $231,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,542 | $231,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,258 | $231,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 22,571 | $231,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,889 | $230,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,743 | $230,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,238 | $229,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $228,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 95,261 | $227,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,839 | $227,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,415 | $226,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,284 | $226,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,203 | $226,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,516 | $225,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,908 | $225,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,636 | $225,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 126,380 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,492 | $224,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,468 | $224,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,822 | $224,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,902 | $224,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,536 | $224,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,075 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $224,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,941 | $223,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,407 | $223,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,485 | $223,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,373 | $223,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,570 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,608 | $223,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 158,624 | $222,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,351 | $222,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,651 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,901 | $222,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,848 | $222,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 22,287 | $222,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,900 | $221,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,275 | $221,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,886 | $221,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,140 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 6,407 | $221,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 60,272 | $220,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,667 | $220,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 6,137 | $220,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,700 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 15,013 | $219,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,232 | $219,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,323 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,219 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,043 | $218,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,364 | $217,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,498 | $217,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,073 | $216,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,096 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,996 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,769 | $216,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $216,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,445 | $216,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,118 | $215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,662 | $214,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,322 | $214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,282 | $214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,986 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,425 | $214,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,656 | $213,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,276 | $213,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,525 | $213,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 177,614 | $212,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,138 | $212,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,250 | $212,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,967 | $212,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,656 | $212,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 7,090 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,350 | $211,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,935 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,243 | $211,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 43,250 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,830 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,757 | $209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,781 | $209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,029 | $209,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,142 | $209,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,339 | $209,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,551 | $209,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,583 | $208,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,211 | $208,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,526 | $207,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,816 | $207,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,855 | $206,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,730 | $205,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,536 | $205,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,076 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 5,857 | $205,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,835 | $204,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,839 | $204,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 26,856 | $204,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,464 | $203,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,219 | $203,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,440 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,978 | $203,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,080 | $203,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,910 | $203,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 907 | $202,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,665 | $202,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,670 | $201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,923 | $201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,314 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,186 | $201,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,891 | $201,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 20,450 | $201,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,029 | $200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,313 | $200,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,812 | $200,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,565 | $200,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,264 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,960 | $199,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,472 | $198,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,440 | $198,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,714 | $198,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,407 | $197,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,570 | $197,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 26,057 | $197,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,573 | $197,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,811 | $197,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,679 | $197,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,342 | $197,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,651 | $197,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 117,200 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,010 | $195,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,946 | $195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,033 | $195,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,445 | $195,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,667 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,135 | $194,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,896 | $194,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 9,532 | $194,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 190,000 | $194,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,645 | $193,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,208 | $193,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,267 | $192,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,347 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,016 | $192,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,275 | $192,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,395 | $191,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,350 | $191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,959 | $191,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,078 | $190,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,680 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,047 | $190,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,841 | $189,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,779 | $188,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,789 | $188,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,857 | $188,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,573 | $188,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 24 | $188,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,476 | $187,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,970 | $187,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,040 | $187,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,392 | $186,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,038 | $186,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,721 | $186,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,813 | $186,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,132 | $186,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 182,000 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 7,355 | $186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,537 | $185,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,496 | $185,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,772 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,308 | $185,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,682 | $185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 7,686 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,536 | $185,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,304 | $185,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,203 | $185,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,242 | $184,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,935 | $184,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,516 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,837 | $184,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 4,804 | $184,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,616 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,345 | $183,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,642 | $183,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 9,935 | $183,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,296 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,089 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,983 | $182,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 54,656 | $182,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,917 | $182,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,599 | $181,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 872 | $181,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,073 | $181,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,710 | $181,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,935 | $181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,481 | $181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,355 | $180,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,706 | $180,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,506 | $180,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $180,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,218 | $180,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 125,238 | $180,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 5,793 | $180,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,900 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,903 | $179,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,555 | $178,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,730 | $178,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,325 | $178,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,605 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,964 | $178,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,144 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,338 | $178,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,693 | $177,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,043 | $177,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,348 | $177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,622 | $177,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,112 | $177,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,764 | $177,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 29,082 | $177,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,500 | $177,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,129 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,496 | $176,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,131 | $176,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,065 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,798 | $176,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,206 | $176,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,340 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,143 | $175,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,618 | $175,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,390 | $175,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,483 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,256 | $175,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,327 | $175,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,881 | $175,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,486 | $174,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,400 | $174,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,850 | $174,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 4,184 | $174,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,033 | $173,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,328 | $173,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,589 | $173,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,391 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,756 | $173,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,212 | $173,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,750 | $173,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,077 | $173,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 40,296 | $173,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,731 | $172,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,035 | $172,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,088 | $172,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 32,290 | $172,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 5,074 | $172,000 | 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 |