13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 7,145 holding rows worth $46,196,911,000.
- Accession
- 0001677044-21-000027
- Filer
- CIK 1677044
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32,849 entries on the cover page, a total value of $46,196,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,196,911,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,637 | $97,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 1,741 | $97,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,798 | $97,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,592 | $96,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 10,552 | $96,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,341 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,918 | $96,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,880 | $96,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 876 | $96,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,387 | $96,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 5,055 | $96,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 44,037 | $96,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,136 | $95,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,344 | $95,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,473 | $95,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,947 | $95,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,571 | $95,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,000 | $95,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,758 | $95,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,856 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,363 | $95,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,390 | $95,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,392 | $95,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,415 | $95,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,212 | $94,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,410 | $94,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,280 | $94,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,868 | $94,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,703 | $94,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,362 | $94,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,013 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,850 | $94,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,075 | $94,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 78,568 | $94,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,781 | $93,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,342 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,767 | $93,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,489 | $93,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,821 | $93,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,166 | $93,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,606 | $93,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,663 | $93,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,000 | $93,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,471 | $93,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,329 | $93,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,490 | $93,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 436 | $92,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,105 | $92,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,946 | $92,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,465 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,992 | $92,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,031 | $92,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,600 | $92,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 6,191 | $92,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 8,200 | $92,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,564 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,185 | $91,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,052 | $91,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $91,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 68,750 | $91,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,671 | $90,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,301 | $90,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,749 | $90,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,302 | $90,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,370 | $90,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,408 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,718 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 479 | $89,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 537 | $89,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 9,200 | $89,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,746 | $89,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,163 | $89,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,057 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,185 | $89,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 19,635 | $89,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 5,300 | $89,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,373 | $88,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 736 | $88,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,378 | $88,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,625 | $88,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,595 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,560 | $88,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,150 | $88,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,108 | $88,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,943 | $88,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,631 | $88,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,972 | $88,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,208 | $88,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 8,092 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,800 | $88,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,879 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,811 | $87,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,759 | $87,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,850 | $87,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 2,336 | $87,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,148 | $87,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,731 | $87,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 885 | $87,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,645 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,724 | $87,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,449 | $87,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 4 | $87,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 586 | $87,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,838 | $87,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 35,905 | $87,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,680 | $86,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,985 | $86,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,493 | $86,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 534 | $86,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,226 | $86,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,876 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,270 | $86,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,458 | $86,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,395 | $86,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,669 | $86,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,387 | $86,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,145 | $85,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,673 | $85,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,301 | $85,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,851 | $85,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,908 | $85,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,718 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 749 | $85,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,027 | $85,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,011 | $85,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,611 | $85,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 5 | $85,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,472 | $85,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 9,061 | $85,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 7,245 | $85,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 18,718 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,369 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,891 | $84,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,552 | $84,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,745 | $84,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,908 | $84,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,738 | $84,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,525 | $84,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 664 | $84,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,538 | $84,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 6,052 | $84,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,534 | $84,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 4,780 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,194 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,070 | $84,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,516 | $84,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 8,600 | $84,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,097 | $83,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,504 | $83,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,479 | $83,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,721 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,112 | $82,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,739 | $82,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,559 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,568 | $82,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,047 | $82,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 674 | $81,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 785 | $81,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,320 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,110 | $81,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,250 | $81,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 2,556 | $81,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,572 | $81,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,783 | $81,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,962 | $81,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,574 | $81,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,742 | $80,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 736 | $80,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 17,791 | $80,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,619 | $80,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 7,833 | $80,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,910 | $80,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 2,275 | $80,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7,595 | $80,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,304 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,350 | $80,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,173 | $80,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,471 | $79,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,486 | $79,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,111 | $79,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,272 | $79,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,775 | $79,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 53,530 | $79,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,561 | $78,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,867 | $78,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,736 | $78,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,980 | $78,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,630 | $78,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,769 | $78,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,923 | $78,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 33,350 | $78,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,467 | $78,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 69,087 | $78,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 7,214 | $78,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,423 | $77,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,590 | $77,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,063 | $77,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,706 | $77,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,655 | $77,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,026 | $77,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,579 | $77,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,275 | $77,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 33,270 | $77,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,262 | $77,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 1,135 | $77,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 7,275 | $77,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,036 | $76,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,891 | $76,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,940 | $76,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,259 | $76,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,259 | $76,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,800 | $76,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,040 | $76,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,875 | $76,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,199 | $76,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,694 | $76,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,617 | $76,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,374 | $76,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,510 | $76,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,525 | $76,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,366 | $76,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,420 | $76,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,822 | $76,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,565 | $75,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,600 | $75,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,407 | $75,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,647 | $75,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,376 | $75,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,764 | $75,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,422 | $75,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,941 | $75,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 746 | $75,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,708 | $75,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,897 | $75,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $75,000 | thousands by filing date | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,600 | $75,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 7,350 | $75,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 7,500 | $75,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $75,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 13,962 | $75,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 727 | $74,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,058 | $74,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,164 | $74,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,596 | $74,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 4,726 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,216 | $74,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,523 | $74,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,670 | $74,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,321 | $74,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 8,840 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 1,965 | $74,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,464 | $73,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,177 | $73,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 3,046 | $73,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,811 | $73,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 516 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,537 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 2,807 | $73,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,631 | $73,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 6,216 | $73,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,561 | $72,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,322 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,058 | $72,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,500 | $72,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 4,570 | $72,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,448 | $72,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 7,892 | $72,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 590 | $72,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,627 | $71,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,190 | $71,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,092 | $71,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,899 | $71,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,778 | $71,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,014 | $71,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,200 | $71,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,823 | $71,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,620 | $71,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,005 | $71,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,215 | $71,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 7,229 | $71,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 103 | $71,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 8,551 | $71,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,038 | $70,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,102 | $70,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,489 | $70,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,576 | $70,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,840 | $70,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 42,600 | $70,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 7,200 | $70,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 716 | $70,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,546 | $69,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,890 | $69,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,070 | $69,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,427 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,039 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2,318 | $69,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,213 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,060 | $69,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 15,000 | $69,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,803 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,012 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,034 | $68,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,217 | $68,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 459 | $68,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 285 | $68,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 4,930 | $68,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 6,800 | $68,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 2,400 | $68,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 67,000 | $68,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,418 | $67,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,727 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,516 | $67,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,013 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,393 | $67,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 62,000 | $67,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,000 | $67,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,400 | $67,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 101,956 | $67,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,283 | $66,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,254 | $66,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,454 | $66,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,227 | $66,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,451 | $66,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,107 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,347 | $66,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,944 | $66,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,639 | $66,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,303 | $66,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 3,340 | $66,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 48,800 | $66,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 41,000 | $66,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 2,085 | $66,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5,619 | $66,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,194 | $65,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,518 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,404 | $65,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,060 | $65,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,561 | $65,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,336 | $65,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 691 | $65,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 241 | $65,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,322 | $65,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,701 | $65,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,216 | $65,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,798 | $65,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 5,365 | $65,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,352 | $64,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,557 | $64,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,461 | $64,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,605 | $64,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,524 | $64,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,025 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,327 | $64,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,152 | $64,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $64,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,896 | $64,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,586 | $64,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 357 | $63,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,417 | $63,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 2,559 | $63,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,937 | $63,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,005 | $63,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,848 | $63,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 7,505 | $63,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,985 | $63,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,489 | $63,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 7,527 | $63,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 6,687 | $63,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,422 | $63,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 6,264 | $63,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 3,814 | $63,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,364 | $63,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,057 | $62,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,155 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 961 | $62,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 330 | $62,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,863 | $62,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,970 | $62,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,517 | $62,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,310 | $62,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,146 | $62,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,325 | $62,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,991 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,722 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 919 | $62,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 983 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,376 | $62,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,704 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 1,957 | $62,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $62,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,204 | $61,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,930 | $61,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 832 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 849 | $61,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,600 | $61,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 350 | $61,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,462 | $61,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,186 | $61,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,822 | $61,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,368 | $60,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,817 | $60,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,058 | $60,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,643 | $60,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,965 | $60,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,135 | $60,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,016 | $60,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 711 | $60,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,303 | $60,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,646 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,860 | $60,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,508 | $59,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,208 | $59,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,452 | $59,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,244 | $59,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,421 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 722 | $59,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 806 | $59,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,862 | $59,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,984 | $59,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,734 | $59,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,401 | $59,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 13,619 | $59,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,081 | $59,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,352 | $59,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 41,956 | $59,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,739 | $58,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,280 | $58,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,619 | $58,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,440 | $58,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,263 | $58,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,870 | $58,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,746 | $58,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,876 | $58,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3,300 | $58,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,820 | $58,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,585 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,288 | $58,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,086 | $58,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,080 | $58,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 17,420 | $58,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,105 | $58,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,664 | $58,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,700 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1,980 | $58,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,086 | $57,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,327 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,035 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,516 | $57,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,770 | $57,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,000 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 30,000 | $57,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 1,834 | $57,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2,479 | $57,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,181 | $57,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,705 | $56,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,195 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,965 | $56,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,705 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,696 | $56,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,000 | $56,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,957 | $56,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,116 | $56,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,770 | $56,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 53,000 | $56,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,000 | $56,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 27,500 | $56,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,700 | $56,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,325 | $56,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 14,669 | $56,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,892 | $55,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 314 | $55,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 925 | $55,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,174 | $55,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,766 | $55,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,572 | $55,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,258 | $55,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 840 | $55,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,700 | $55,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 367 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 462 | $55,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,455 | $54,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 698 | $54,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,732 | $54,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 743 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,108 | $54,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,148 | $54,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,387 | $54,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,798 | $54,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,565 | $54,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,409 | $54,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,155 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,115 | $54,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,923 | $54,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $54,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 49,000 | $54,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 53,000 | $54,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 1,876 | $54,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 5,385 | $54,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,488 | $53,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 685 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000027 | this filing | 2021-08-02 | acceptance time not in the bulk data set |