13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 6,946 holding rows worth $41,564,126,000.
- Accession
- 0001677044-21-000015
- Filer
- CIK 1677044
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31,769 entries on the cover page, a total value of $41,564,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,564,126,000 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 |
|---|---|---|---|---|---|---|
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,198 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,995 | $151,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,740 | $151,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,365 | $151,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,146 | $151,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,234 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 5,987 | $151,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,395 | $150,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,801 | $150,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,181 | $150,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,037 | $150,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,529 | $150,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,522 | $150,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 9,640 | $150,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 94,087 | $149,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,836 | $149,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,348 | $149,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,451 | $148,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,822 | $148,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,344 | $148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,615 | $148,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,582 | $148,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,522 | $148,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 79,000 | $148,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 34,768 | $148,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,308 | $147,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,441 | $147,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,904 | $147,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,298 | $147,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 65,424 | $147,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 13,271 | $147,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 72,000 | $147,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,744 | $146,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 969 | $146,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,138 | $146,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,668 | $146,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,665 | $146,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,161 | $146,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,234 | $146,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,372 | $146,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,134 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,412 | $145,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,244 | $145,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,404 | $145,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,547 | $144,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,321 | $144,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,060 | $144,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,539 | $143,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,493 | $143,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,540 | $143,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,885 | $143,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 25,760 | $143,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 10,484 | $143,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 68,750 | $143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 2,357 | $143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,362 | $142,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,045 | $142,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,990 | $142,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,556 | $142,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 14,600 | $142,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 6,742 | $142,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 7,223 | $142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,057 | $141,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,533 | $141,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,638 | $141,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,300 | $141,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,333 | $141,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,120 | $141,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,611 | $140,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,126 | $140,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,201 | $140,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,362 | $140,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $140,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,169 | $140,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,727 | $140,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,172 | $140,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,380 | $140,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,000 | $139,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,503 | $139,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,684 | $139,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,725 | $139,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,077 | $139,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,467 | $139,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,251 | $139,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 934 | $139,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 19,946 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,378 | $139,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,577 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 5,735 | $139,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,127 | $138,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,100 | $138,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 69,522 | $138,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 13,863 | $138,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,300 | $137,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,366 | $137,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,759 | $137,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 54,215 | $137,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,718 | $137,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 37,184 | $137,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 4,208 | $137,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,392 | $136,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,217 | $136,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,631 | $136,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,181 | $136,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,479 | $136,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 3,930 | $136,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,900 | $136,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 27,618 | $136,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 948 | $135,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,971 | $135,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,253 | $135,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,481 | $135,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 5,260 | $135,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 13,052 | $135,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,198 | $134,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,793 | $134,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,423 | $134,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,273 | $134,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,332 | $134,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,173 | $134,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,653 | $134,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,650 | $134,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 15,950 | $134,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 22,085 | $134,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 13,000 | $134,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 31,575 | $134,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,528 | $134,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 5,301 | $134,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,166 | $133,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,158 | $133,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,665 | $132,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,301 | $132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,057 | $132,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,000 | $132,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,191 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 5,223 | $132,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16,872 | $132,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 13,003 | $132,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,476 | $131,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 121,300 | $131,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 74,000 | $131,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,421 | $131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,503 | $130,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,577 | $130,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,603 | $130,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,473 | $130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,675 | $130,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,372 | $130,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,900 | $130,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,620 | $129,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 4,079 | $129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,356 | $129,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,606 | $129,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 16,545 | $129,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,402 | $129,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,012 | $129,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,828 | $128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,868 | $128,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,171 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,759 | $127,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,060 | $127,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,639 | $127,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,310 | $127,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 41,091 | $127,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 5,000 | $127,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,095 | $126,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,689 | $126,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,962 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,316 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,782 | $126,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,285 | $126,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,450 | $126,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,510 | $126,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,575 | $125,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,585 | $125,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,695 | $125,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,549 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,095 | $125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,648 | $124,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,431 | $124,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,145 | $124,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 57,448 | $124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,619 | $124,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,356 | $123,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,085 | $123,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 9,500 | $123,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,990 | $123,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 3,866 | $123,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,954 | $122,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 27,622 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,710 | $122,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,415 | $122,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,406 | $121,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,592 | $121,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,755 | $121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,695 | $121,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,090 | $121,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,720 | $121,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,355 | $121,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 9,850 | $121,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,952 | $120,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,071 | $120,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,243 | $120,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,076 | $120,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 9,452 | $120,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,820 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,478 | $119,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,874 | $119,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,321 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,059 | $119,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $119,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,137 | $118,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,063 | $118,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 6,250 | $118,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,306 | $117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,932 | $117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,347 | $117,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,452 | $117,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,997 | $117,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,200 | $117,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,896 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,707 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,863 | $117,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 2,346 | $117,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,524 | $116,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,400 | $116,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,712 | $116,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,409 | $116,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,117 | $116,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,896 | $116,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 9,655 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,252 | $116,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 65,799 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,056 | $115,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,750 | $115,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,660 | $115,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,967 | $115,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,057 | $115,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 2,473 | $115,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,943 | $114,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,296 | $114,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 683 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,027 | $114,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,935 | $114,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,629 | $114,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 3,200 | $114,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,165 | $113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,440 | $113,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,834 | $113,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,947 | $113,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,941 | $113,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,290 | $113,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 66,235 | $113,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,989 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 861 | $112,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,943 | $112,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 8,001 | $112,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,693 | $111,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,893 | $111,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,411 | $111,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,129 | $110,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,618 | $110,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,060 | $110,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,739 | $110,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 7,900 | $110,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 10,262 | $110,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,177 | $109,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,059 | $109,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,916 | $109,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,757 | $109,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,100 | $109,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 24,120 | $109,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 11,000 | $109,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,441 | $108,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,256 | $108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,794 | $108,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 4,774 | $108,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,710 | $108,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 3,181 | $108,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,000 | $107,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,086 | $107,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,121 | $107,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,951 | $106,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,386 | $106,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,584 | $106,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,542 | $106,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,187 | $106,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,217 | $106,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,184 | $106,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,074 | $105,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,105 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,982 | $105,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 7,755 | $105,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,108 | $105,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,562 | $105,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,978 | $105,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,772 | $105,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,250 | $105,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,130 | $105,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,993 | $105,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,186 | $104,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,995 | $104,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,359 | $104,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,079 | $104,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,333 | $104,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,651 | $104,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 95,610 | $104,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,475 | $104,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,228 | $103,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,195 | $103,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,835 | $103,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,175 | $103,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,757 | $103,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 10 | $103,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 12,942 | $103,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,666 | $102,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,260 | $102,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,270 | $102,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,335 | $102,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,065 | $102,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,996 | $102,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,366 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,066 | $102,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,092 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,135 | $102,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 10,500 | $102,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,326 | $101,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 9,816 | $101,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,213 | $101,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,604 | $101,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 3,109 | $101,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 7,358 | $101,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,331 | $100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,978 | $100,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,384 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,652 | $100,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,564 | $100,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,097 | $100,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,491 | $100,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,900 | $100,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,110 | $100,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 7,802 | $100,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,504 | $100,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,686 | $100,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 52,600 | $100,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 10,029 | $100,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,649 | $99,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,559 | $99,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,251 | $99,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 771 | $99,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,138 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,764 | $99,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 3,477 | $99,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 4,437 | $99,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 8,700 | $99,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,503 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,550 | $98,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,390 | $98,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,374 | $98,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,575 | $98,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,468 | $98,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,682 | $98,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,848 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,835 | $98,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,163 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,865 | $98,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,846 | $98,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,687 | $98,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,675 | $98,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 8,135 | $98,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,021 | $97,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 10,842 | $97,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,940 | $97,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,647 | $97,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 9,025 | $97,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,006 | $97,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,682 | $97,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 8,220 | $97,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,644 | $96,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,320 | $96,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,917 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,375 | $96,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,036 | $96,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,632 | $96,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 32,044 | $96,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,163 | $96,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 82,993 | $96,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,756 | $95,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,206 | $95,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,250 | $95,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 52 | $95,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,471 | $95,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,997 | $94,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 7,982 | $94,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,033 | $94,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,088 | $93,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,759 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,363 | $93,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,625 | $93,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,425 | $93,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,142 | $93,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 77,000 | $93,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,901 | $92,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,856 | $92,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,434 | $92,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,362 | $92,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,710 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,724 | $92,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,505 | $92,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,458 | $92,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,215 | $92,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,981 | $92,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,832 | $91,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,088 | $91,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,241 | $91,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,119 | $91,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 2,791 | $91,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,497 | $91,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 17,460 | $91,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 6,186 | $91,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 10,520 | $91,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,860 | $90,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,747 | $90,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,827 | $90,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 9,048 | $90,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,536 | $90,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,066 | $90,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,077 | $90,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,013 | $90,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,670 | $90,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,810 | $90,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,482 | $90,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,387 | $90,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,689 | $90,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,080 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 57,264 | $89,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,582 | $89,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,480 | $89,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,691 | $89,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,509 | $89,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,561 | $89,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,795 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,933 | $89,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,889 | $89,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,009 | $89,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 33,291 | $89,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 5,600 | $89,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 8,975 | $89,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,967 | $88,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,053 | $88,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,648 | $88,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,352 | $88,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,903 | $88,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,411 | $88,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 58,793 | $88,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,057 | $88,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,580 | $88,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,372 | $87,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,050 | $87,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,374 | $87,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 553 | $87,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,091 | $87,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,439 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,800 | $87,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,590 | $86,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,800 | $86,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,820 | $86,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 338 | $86,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,769 | $86,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,926 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,168 | $86,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,576 | $86,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,501 | $86,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,409 | $86,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,417 | $86,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 21,795 | $86,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 992 | $85,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,576 | $85,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,819 | $85,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,821 | $85,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,574 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,694 | $85,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,607 | $85,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,702 | $85,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,150 | $85,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $85,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,028 | $84,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 3,844 | $84,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,400 | $84,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,920 | $84,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,408 | $84,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,813 | $84,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,585 | $84,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,306 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,334 | $84,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 5,569 | $84,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $84,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,729 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000015 | this filing | 2021-05-13 | acceptance time not in the bulk data set |