13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,646 | $1,463,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,095 | $1,463,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,860 | $1,463,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,524 | $1,462,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 67,302 | $1,460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,056 | $1,459,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,712 | $1,458,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,498 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 28,434 | $1,455,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,360 | $1,452,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,908 | $1,451,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,947 | $1,449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,434 | $1,442,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 126,594 | $1,442,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,573 | $1,440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,143 | $1,438,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,426 | $1,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,509 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,013 | $1,435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 83,594 | $1,433,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,904 | $1,431,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,930 | $1,430,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,180 | $1,429,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,782 | $1,429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,385 | $1,427,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,146 | $1,424,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 63,591 | $1,420,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,213 | $1,419,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,525 | $1,419,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 151,300 | $1,418,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,069 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 69,556 | $1,417,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,216 | $1,415,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,478 | $1,415,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,183 | $1,406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,197 | $1,406,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,673 | $1,406,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,769 | $1,403,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 184,826 | $1,402,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 196,018 | $1,401,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,966 | $1,400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,625 | $1,397,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,069 | $1,395,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,565 | $1,395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 57,526 | $1,394,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,569 | $1,393,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,075 | $1,390,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,213 | $1,386,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,990 | $1,385,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 44,320 | $1,385,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,105 | $1,384,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,273 | $1,383,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,777 | $1,382,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,551 | $1,381,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,210 | $1,381,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,402 | $1,380,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,615 | $1,379,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,363 | $1,367,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 297,825 | $1,367,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 171,217 | $1,366,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,757 | $1,365,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,760 | $1,365,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,283 | $1,364,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100,384 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 45,385 | $1,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44,406 | $1,357,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 169,208 | $1,352,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,926 | $1,351,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 30,952 | $1,349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,530 | $1,347,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 80,585 | $1,346,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 132,658 | $1,345,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 65,410 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,728 | $1,341,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,403 | $1,340,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 40,536 | $1,336,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 50,795 | $1,335,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,856 | $1,333,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 99,593 | $1,331,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 115,173 | $1,329,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,097 | $1,328,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,398 | $1,326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,747 | $1,326,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,293 | $1,323,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,761 | $1,321,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,668 | $1,320,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 99,117 | $1,319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 50,453 | $1,318,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 199,066 | $1,314,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 97,693 | $1,310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,015 | $1,310,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 50,862 | $1,309,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 76,979 | $1,309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 40,929 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 137,258 | $1,307,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,166 | $1,304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,105 | $1,302,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,772 | $1,300,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,879 | $1,300,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,659 | $1,298,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,342 | $1,298,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 90,550 | $1,295,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,422 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,740 | $1,293,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 93,285 | $1,291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 51,203 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,208 | $1,288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,191 | $1,288,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 87,733 | $1,288,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,381 | $1,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,866 | $1,282,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,618 | $1,280,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,499 | $1,276,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,760 | $1,273,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,133 | $1,272,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 24,455 | $1,272,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,927 | $1,271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,405 | $1,269,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,886 | $1,269,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,627 | $1,266,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 79,999 | $1,266,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,370 | $1,266,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,454 | $1,262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,455 | $1,259,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,716 | $1,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,421 | $1,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,576 | $1,254,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 76,416 | $1,253,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,839 | $1,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,275 | $1,251,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,805 | $1,249,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,896 | $1,246,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 81,857 | $1,246,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 64,847 | $1,245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,064 | $1,243,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 90,535 | $1,243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,613 | $1,242,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,385 | $1,241,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,395 | $1,241,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 107,184 | $1,241,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,149 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,242 | $1,239,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105,708 | $1,238,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,198 | $1,238,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,116 | $1,233,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,264 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,607 | $1,233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,749 | $1,232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,654 | $1,232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,183 | $1,232,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,040 | $1,229,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,442 | $1,228,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,450 | $1,227,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 82,756 | $1,227,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 22,478 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,067 | $1,227,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 130,894 | $1,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 41,437 | $1,225,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,170 | $1,224,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,759 | $1,224,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,565 | $1,223,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 88,510 | $1,221,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,081 | $1,216,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,198 | $1,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,517 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,929 | $1,214,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 323,805 | $1,214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,696 | $1,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 43,379 | $1,211,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,339 | $1,210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,001 | $1,209,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,048 | $1,208,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,763 | $1,208,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 41,899 | $1,204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,621 | $1,203,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,873 | $1,201,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 16,258 | $1,198,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,486 | $1,198,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 66,119 | $1,197,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,762 | $1,192,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,509 | $1,192,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 92,260 | $1,191,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,310 | $1,190,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 113,779 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,597 | $1,189,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 88,122 | $1,189,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,744 | $1,187,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,482 | $1,187,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,804 | $1,186,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,569 | $1,185,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,922 | $1,183,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,476 | $1,181,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 131,948 | $1,179,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,392 | $1,179,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,872 | $1,177,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,045 | $1,175,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,666 | $1,174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,324 | $1,172,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,015 | $1,172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,977 | $1,170,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,471 | $1,169,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,004 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,397 | $1,168,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,349 | $1,168,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,049 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,649 | $1,165,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,305 | $1,164,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,924 | $1,164,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,986 | $1,164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,306 | $1,164,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60,927 | $1,159,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 46,981 | $1,159,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,914 | $1,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,664 | $1,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,539 | $1,152,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 51,576 | $1,151,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,970 | $1,150,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,351 | $1,149,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,685 | $1,148,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,099 | $1,146,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,100 | $1,146,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 119,463 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,934 | $1,144,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,687 | $1,143,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 97,343 | $1,142,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,314 | $1,142,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 59,355 | $1,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,269 | $1,138,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,544 | $1,137,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,715 | $1,137,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 82,403 | $1,137,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,169 | $1,136,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,142 | $1,134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,607 | $1,134,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 84,536 | $1,130,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,573 | $1,129,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,910 | $1,129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,353 | $1,126,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,286 | $1,125,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,467 | $1,124,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 134,525 | $1,122,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 138,177 | $1,121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,396 | $1,117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,330 | $1,116,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,982 | $1,114,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,557 | $1,114,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 51,785 | $1,113,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 83,256 | $1,113,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,732 | $1,111,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 119,550 | $1,109,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 66,689 | $1,105,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 59,018 | $1,105,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,939 | $1,105,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,511 | $1,104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,509 | $1,103,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,197 | $1,101,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 82,426 | $1,100,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,679 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 49,339 | $1,100,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 74,167 | $1,098,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 27,394 | $1,097,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,753 | $1,096,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,831 | $1,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,793 | $1,095,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,116 | $1,094,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,268 | $1,093,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,246 | $1,093,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 185,161 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,195 | $1,092,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,452 | $1,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,233 | $1,090,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 37,987 | $1,087,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,804 | $1,085,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,683 | $1,084,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,908 | $1,083,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,450 | $1,083,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,805 | $1,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 39,009 | $1,082,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,548 | $1,077,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,261 | $1,076,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 35,224 | $1,076,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,610 | $1,075,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,130 | $1,074,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 67,636 | $1,071,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 723,609 | $1,071,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,148 | $1,069,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,263 | $1,068,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,639 | $1,067,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,131 | $1,065,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,130 | $1,064,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,949 | $1,062,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,691 | $1,059,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,685 | $1,057,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,229 | $1,057,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 65,355 | $1,057,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,565 | $1,056,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 43,060 | $1,056,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,989 | $1,054,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,288 | $1,054,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28,253 | $1,053,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,423 | $1,050,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,064 | $1,050,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,898 | $1,047,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 148,119 | $1,046,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 68,803 | $1,044,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 68,537 | $1,042,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 55,464 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,385 | $1,042,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,881 | $1,041,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,729 | $1,039,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,850 | $1,039,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 44,723 | $1,038,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133,911 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,228 | $1,037,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,341 | $1,037,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,930 | $1,036,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,451 | $1,035,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 42,511 | $1,034,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,168 | $1,029,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 74,386 | $1,028,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,234 | $1,026,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,402 | $1,026,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 16,618 | $1,026,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,430 | $1,025,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,693 | $1,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 53,155 | $1,023,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,540 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 21,205 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 53,410 | $1,016,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,030 | $1,015,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 48,430 | $1,015,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,916 | $1,014,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,529 | $1,014,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,739 | $1,014,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,406 | $1,013,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 24,856 | $1,013,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,337 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 21,665 | $1,011,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,500 | $1,009,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 256,957 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,494 | $1,005,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 74,048 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,414 | $1,003,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,513 | $1,002,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,110 | $1,001,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,682 | $1,001,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,224 | $1,000,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 26,592 | $998,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,092 | $996,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,478 | $995,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,941 | $995,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,484 | $994,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,099 | $994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,669 | $992,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,817 | $990,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,300 | $990,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 141,611 | $990,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57,742 | $987,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 163,615 | $987,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,938 | $985,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,196 | $985,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,756 | $983,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,696 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,900 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 40,125 | $981,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 17,929 | $980,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,967 | $979,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,345 | $978,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,081 | $978,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 30,361 | $976,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,347 | $973,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,605 | $973,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 146,501 | $972,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 127,408 | $972,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 38,734 | $972,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,375 | $971,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,760 | $968,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,647 | $967,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,533 | $966,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 45,037 | $961,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,618 | $961,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 82,685 | $960,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,624 | $959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,130 | $958,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,764 | $958,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,044 | $958,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 71,461 | $958,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,323 | $958,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,989 | $956,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,289 | $956,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,391 | $954,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 45,761 | $954,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,254 | $954,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,954 | $953,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,748 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,989 | $952,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,601 | $951,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,363 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,264 | $949,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,774 | $948,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 99,971 | $947,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 171,651 | $945,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 68,215 | $944,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31,021 | $944,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,699 | $941,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 144,694 | $940,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 53,572 | $940,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,362 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 76,973 | $939,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,912 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,203 | $938,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,369 | $936,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,764 | $936,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,255 | $934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 31,806 | $934,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69,168 | $934,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,147 | $932,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,036 | $932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,762 | $932,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 89,624 | $930,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 150,707 | $927,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,726 | $926,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,499 | $926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,655 | $925,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 34,005 | $924,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,752 | $922,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131,309 | $921,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 201,673 | $921,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,485 | $921,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 195,403 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,331 | $920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,646 | $919,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 58,205 | $919,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 118,859 | $919,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 149,660 | $913,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 72,358 | $913,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,424 | $913,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,152 | $910,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 38,507 | $909,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,943 | $908,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,915 | $905,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 85,085 | $904,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 246,127 | $901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,636 | $901,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,859 | $900,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,759 | $900,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 134,547 | $900,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,480 | $899,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,310 | $899,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,454 | $898,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 240,575 | $898,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,625 | $898,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 65,204 | $898,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,122 | $896,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,012 | $895,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,712 | $891,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,047 | $890,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,236 | $890,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,247 | $889,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,072 | $886,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,615 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,002 | $884,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,943 | $883,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,059 | $883,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 43,912 | $880,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,050 | $880,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,932 | $879,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,961 | $875,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,973 | $875,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,566 | $875,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,913 | $874,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,133 | $874,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,083 | $874,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,176 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40,247 | $870,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,631 | $865,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 70,405 | $865,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,669 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18,800 | $863,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,045 | $863,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,561 | $863,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,165 | $860,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,278 | $859,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,253 | $859,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,936 | $859,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,134 | $858,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,190 | $857,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,979 | $855,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 67,070 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,271 | $854,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,160 | $854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,451 | $853,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,065 | $853,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 36,498 | $853,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,897 | $853,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,570 | $851,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,247 | $851,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,046 | $851,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 54,271 | $847,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,635 | $846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |