13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 7,465 holding rows worth $51,532,119,000.
- Accession
- 0001677044-22-000013
- Filer
- CIK 1677044
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34,208 entries on the cover page, a total value of $51,532,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,532,119,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 70,305 | $3,352,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,903 | $3,351,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,217 | $3,350,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 417,492 | $3,348,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,690 | $3,337,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,127 | $3,335,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,187 | $3,326,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,320 | $3,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113,096 | $3,320,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 251,184 | $3,318,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 453,055 | $3,296,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,099 | $3,296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 210,850 | $3,293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,737 | $3,292,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,606 | $3,291,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 173,006 | $3,290,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 141,900 | $3,290,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88,548 | $3,286,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 29,733 | $3,283,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,395 | $3,282,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,141 | $3,276,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,217 | $3,275,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44,108 | $3,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,916 | $3,265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,559 | $3,253,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,291 | $3,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 47,916 | $3,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,142 | $3,242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,207 | $3,239,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,960 | $3,237,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 33,502 | $3,234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,731 | $3,229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 93,378 | $3,227,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,484 | $3,226,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 65,780 | $3,226,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,352 | $3,224,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,372 | $3,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 67,705 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 142,228 | $3,199,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,158 | $3,196,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,907 | $3,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 37,484 | $3,190,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 98,902 | $3,175,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 207,276 | $3,171,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 94,585 | $3,167,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 234,234 | $3,165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,574 | $3,165,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,495 | $3,160,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67,941 | $3,160,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 238,956 | $3,159,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 57,537 | $3,156,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 85,613 | $3,154,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 71,300 | $3,149,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 485,940 | $3,144,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 69,468 | $3,144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,165 | $3,138,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,609 | $3,131,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 427,373 | $3,126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 68,720 | $3,125,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141,843 | $3,120,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 57,550 | $3,112,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 123,019 | $3,109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,289 | $3,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,036 | $3,104,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 191,937 | $3,096,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,013 | $3,095,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,164 | $3,092,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 42,375 | $3,086,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 184,988 | $3,080,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 129,114 | $3,078,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 61,640 | $3,077,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,856 | $3,071,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,560 | $3,068,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,977 | $3,067,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 47,103 | $3,067,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,146 | $3,064,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,348 | $3,054,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,333 | $3,047,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,699 | $3,047,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,197 | $3,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 56,393 | $3,046,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 85,602 | $3,044,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 59,899 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,890 | $3,037,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,672 | $3,036,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 32,900 | $3,030,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 87,415 | $3,028,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,603 | $3,018,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 48,738 | $3,018,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,847 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 128,103 | $3,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 87,962 | $3,012,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 26,447 | $3,012,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,567 | $3,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 54,907 | $3,001,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,120 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 118,233 | $2,985,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 130,689 | $2,972,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,871 | $2,971,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 461,902 | $2,970,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90,996 | $2,965,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,522 | $2,962,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 59,837 | $2,957,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 224,667 | $2,956,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,235 | $2,954,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,297 | $2,954,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,563 | $2,949,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,582 | $2,948,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,317 | $2,947,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 133,597 | $2,941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,323 | $2,937,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 113,153 | $2,931,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,406 | $2,930,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,584 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,956 | $2,926,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,618 | $2,924,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,124 | $2,922,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,442 | $2,921,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,134 | $2,919,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 62,083 | $2,919,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 101,666 | $2,911,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,966 | $2,909,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,782 | $2,908,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 321,418 | $2,905,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,293 | $2,903,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,941 | $2,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,664 | $2,901,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 104,547 | $2,898,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,126 | $2,891,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 220,215 | $2,890,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127,511 | $2,889,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 86,611 | $2,886,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 260,150 | $2,882,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 35,891 | $2,881,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,998 | $2,880,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,702 | $2,878,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,999 | $2,877,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,099 | $2,876,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,283 | $2,874,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,284 | $2,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,288 | $2,861,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,131 | $2,857,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,557 | $2,854,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,286 | $2,853,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,182 | $2,853,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,251 | $2,843,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 75,125 | $2,834,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,208 | $2,828,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,992 | $2,825,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 55,874 | $2,823,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 41,539 | $2,816,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 43,708 | $2,814,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 831,853 | $2,813,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,525 | $2,810,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,026 | $2,801,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,995 | $2,801,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 200,562 | $2,801,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 99,904 | $2,797,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 23,900 | $2,785,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,332 | $2,784,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,694 | $2,776,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 271,393 | $2,768,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73,750 | $2,764,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 140,891 | $2,760,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 280,337 | $2,760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,697 | $2,757,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,276 | $2,754,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 65,440 | $2,747,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 61,792 | $2,745,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 27,002 | $2,739,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,921 | $2,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 19,981 | $2,724,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,461 | $2,722,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,475 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,827 | $2,714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 224,825 | $2,711,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,927 | $2,700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,508 | $2,694,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,737 | $2,694,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 104,694 | $2,694,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,847 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68,231 | $2,686,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 53,599 | $2,684,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,598 | $2,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,752 | $2,682,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,657 | $2,681,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167,938 | $2,679,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,510 | $2,676,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,254 | $2,671,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,117 | $2,665,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,507 | $2,665,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76,109 | $2,661,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,643 | $2,653,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,244 | $2,652,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,276 | $2,644,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,160 | $2,643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 89,366 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 29,914 | $2,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 105,257 | $2,641,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,794 | $2,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,307 | $2,629,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,832 | $2,627,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,051 | $2,627,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 371,657 | $2,627,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 125,341 | $2,623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,864 | $2,621,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,054 | $2,617,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 97,320 | $2,617,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,355 | $2,615,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 371,894 | $2,613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,251 | $2,611,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 224,163 | $2,606,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,477 | $2,606,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,000 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 53,942 | $2,595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,216 | $2,595,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,690 | $2,593,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,379 | $2,593,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23,227 | $2,593,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,211 | $2,591,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,058 | $2,584,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 75,805 | $2,577,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,969 | $2,566,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,013 | $2,565,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 29,203 | $2,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 55,436 | $2,562,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,104 | $2,554,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 85,595 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,650 | $2,540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,044 | $2,539,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,556 | $2,535,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,084 | $2,535,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36,071 | $2,531,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,079 | $2,530,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,607 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 79,177 | $2,528,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209,950 | $2,527,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 356,596 | $2,522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,424 | $2,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 241,095 | $2,517,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,526 | $2,515,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,894 | $2,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35,949 | $2,506,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,658 | $2,503,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,248 | $2,502,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,050 | $2,500,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,809 | $2,496,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,858 | $2,490,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,399 | $2,489,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,717 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 39,770 | $2,480,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,332 | $2,478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 79,670 | $2,474,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 44,198 | $2,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,896 | $2,467,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 185,800 | $2,463,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 72,771 | $2,462,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 251,048 | $2,455,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,624 | $2,454,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,383 | $2,452,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 30,028 | $2,452,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,422 | $2,451,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,520 | $2,444,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,514 | $2,444,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 127,180 | $2,443,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 122,623 | $2,442,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,200 | $2,442,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 157,578 | $2,438,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 84,412 | $2,436,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,951 | $2,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 107,489 | $2,434,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 76,451 | $2,429,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131,759 | $2,428,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,305 | $2,424,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,356 | $2,423,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,291 | $2,420,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,797 | $2,418,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,719 | $2,416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,579 | $2,415,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,647 | $2,413,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,182 | $2,407,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,603 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 114,995 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 76,838 | $2,397,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 119,978 | $2,396,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,026 | $2,390,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,488 | $2,386,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,803 | $2,385,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,053 | $2,384,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 23,809 | $2,384,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,025 | $2,381,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,300 | $2,381,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 129,075 | $2,379,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,988 | $2,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 89,168 | $2,377,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 59,230 | $2,369,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,686 | $2,367,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,882 | $2,363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,424 | $2,359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,305 | $2,358,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,825 | $2,353,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 406,809 | $2,352,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 197,866 | $2,348,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 154,086 | $2,347,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,934 | $2,345,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,272 | $2,334,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,220 | $2,333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,097 | $2,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,015 | $2,330,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 56,591 | $2,319,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,307 | $2,318,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,383 | $2,318,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 52,395 | $2,316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 205,252 | $2,313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,741 | $2,312,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,442 | $2,303,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 66,971 | $2,299,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 68,194 | $2,293,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,003 | $2,287,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,617 | $2,287,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,901 | $2,284,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 125,821 | $2,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 56,177 | $2,276,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,401 | $2,264,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,712 | $2,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 193,657 | $2,258,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 69,482 | $2,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,956 | $2,253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,434 | $2,253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,554 | $2,249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,578 | $2,249,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,850 | $2,248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,765 | $2,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 36,898 | $2,240,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,240 | $2,234,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 53,204 | $2,234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 44,023 | $2,230,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,115 | $2,229,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 285,757 | $2,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,800 | $2,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,883 | $2,218,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,722 | $2,209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,252 | $2,207,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 359,715 | $2,205,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 48,306 | $2,201,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,648 | $2,198,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 227,798 | $2,197,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 111,472 | $2,195,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,358 | $2,192,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,742 | $2,185,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,718 | $2,184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 104,002 | $2,181,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 82,897 | $2,180,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,353 | $2,179,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 115,030 | $2,157,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 46,136 | $2,153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 45,996 | $2,151,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,044 | $2,149,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,821 | $2,143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,705 | $2,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,807 | $2,139,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,928 | $2,138,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 114,116 | $2,137,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,709 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,966 | $2,125,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,054 | $2,123,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 124,907 | $2,122,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 346,536 | $2,121,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 164,091 | $2,120,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,834 | $2,119,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,303 | $2,116,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,219 | $2,114,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 53,917 | $2,114,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,916 | $2,111,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 76,989 | $2,107,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,533 | $2,103,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,979 | $2,099,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 131,900 | $2,092,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 1,900 | $2,091,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,437 | $2,090,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 279,923 | $2,090,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45,859 | $2,088,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 78,661 | $2,086,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,133 | $2,082,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 118,597 | $2,080,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,731 | $2,078,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,523 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,483 | $2,071,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,769 | $2,071,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 794 | $2,068,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 198,809 | $2,063,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 87,053 | $2,063,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,851 | $2,061,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 44,866 | $2,061,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 66,797 | $2,060,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,253 | $2,057,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,215 | $2,056,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,224 | $2,055,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,967 | $2,055,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 166,521 | $2,052,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,653 | $2,042,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 195,182 | $2,042,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,786 | $2,041,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,265,820 | $2,038,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 56,263 | $2,038,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 307,621 | $2,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,878 | $2,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 68,899 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 54,406 | $2,018,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,367 | $2,015,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,320 | $2,014,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,908 | $2,014,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,539 | $2,014,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,288 | $2,010,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 71,631 | $2,009,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 34,769 | $2,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,152 | $2,005,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 93,193 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,460 | $2,003,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,314 | $2,002,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,264 | $2,002,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,756 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 100,410 | $1,991,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 286,647 | $1,986,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,865 | $1,981,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,918 | $1,979,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,938 | $1,976,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,362 | $1,976,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57,462 | $1,974,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 39,693 | $1,971,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,977 | $1,965,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,549 | $1,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,704 | $1,962,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,693 | $1,957,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53,578 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 60,313 | $1,947,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,920 | $1,946,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,466 | $1,944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 40,822 | $1,943,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 154,573 | $1,941,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 220,842 | $1,939,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,231 | $1,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,503 | $1,936,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 19,476 | $1,936,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,617 | $1,933,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,044 | $1,930,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,591 | $1,926,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,705 | $1,926,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 201,473 | $1,925,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,760 | $1,923,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 98,684 | $1,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 139,959 | $1,921,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,613 | $1,916,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 88,070 | $1,915,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 33,236 | $1,904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 147,540 | $1,903,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 229,745 | $1,902,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,121 | $1,899,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,910 | $1,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,386 | $1,897,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,664 | $1,892,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,193 | $1,891,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,262 | $1,889,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,903 | $1,885,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,401 | $1,883,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,497 | $1,882,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,221 | $1,882,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 60,831 | $1,881,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,999 | $1,879,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,714 | $1,874,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,676 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 56,317 | $1,868,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 60,112 | $1,867,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,260 | $1,866,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,731 | $1,863,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 67,288 | $1,862,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,833 | $1,859,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 112,285 | $1,859,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 36,011 | $1,856,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,852 | $1,854,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 130,293 | $1,854,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,512 | $1,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 39,211 | $1,853,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 54,243 | $1,845,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 186,988 | $1,844,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,975 | $1,842,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,107 | $1,841,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,726 | $1,841,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,767 | $1,840,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,011 | $1,835,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,839 | $1,834,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,565 | $1,834,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,922 | $1,832,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 63,511 | $1,832,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,255 | $1,831,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,257 | $1,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,581 | $1,827,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,495 | $1,826,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,391 | $1,825,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,805 | $1,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000013 | this filing | 2022-05-04 | acceptance time not in the bulk data set |