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 |
|---|---|---|---|---|---|---|
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,588 | $171,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,863 | $171,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,383 | $171,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,113 | $171,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,152 | $171,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,039 | $171,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,218 | $171,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,979 | $171,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,984 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,072 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,245 | $170,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 42,869 | $170,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,623 | $169,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,765 | $169,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,055 | $169,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,830 | $169,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,691 | $169,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,153 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,548 | $168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,720 | $168,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,459 | $168,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,992 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,230 | $168,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,474 | $168,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,675 | $167,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,463 | $167,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,400 | $167,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,992 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,699 | $166,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 68,901 | $166,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,136 | $165,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,067 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,593 | $165,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,644 | $165,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,671 | $165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,322 | $164,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,645 | $164,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,429 | $164,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,291 | $164,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $164,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,636 | $163,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,685 | $163,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,630 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 6,181 | $163,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,386 | $163,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,088 | $163,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 2,663 | $163,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 588 | $162,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,162 | $162,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 4,486 | $162,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,433 | $162,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,975 | $161,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 8,068 | $161,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,647 | $161,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,856 | $161,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $161,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $161,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,750 | $160,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,271 | $160,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,012 | $160,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,440 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,191 | $160,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 76,000 | $160,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,400 | $159,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,092 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,336 | $159,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,744 | $159,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,729 | $159,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,559 | $159,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,968 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,502 | $158,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,046 | $158,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,423 | $158,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 63,855 | $158,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 3,400 | $158,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 40,750 | $158,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,919 | $157,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,695 | $157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,821 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 4,365 | $157,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,357 | $157,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 20,911 | $157,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 6,155 | $157,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 6,090 | $157,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,398 | $156,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,593 | $156,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,876 | $156,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,745 | $156,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,900 | $156,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,450 | $156,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,443 | $155,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,576 | $155,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,382 | $155,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 2,871 | $155,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,080 | $154,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,241 | $154,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,561 | $154,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,308 | $154,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,741 | $154,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,676 | $153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,308 | $153,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,058 | $153,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,817 | $153,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 61,035 | $153,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,641 | $152,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,404 | $152,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,080 | $152,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,016 | $152,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,060 | $152,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,742 | $152,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 32,083 | $152,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,513 | $152,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,485 | $151,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,415 | $151,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,290 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,412 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,896 | $151,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,309 | $151,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,093 | $151,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,818 | $150,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,609 | $150,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,885 | $150,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,105 | $150,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,550 | $150,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,470 | $150,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,392 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,466 | $150,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 5,304 | $150,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,119 | $149,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,332 | $149,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,090 | $149,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,966 | $149,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,041 | $149,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,704 | $149,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,742 | $149,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,022 | $149,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,223 | $149,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 20,746 | $149,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 59,780 | $149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,315 | $148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,438 | $148,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 4,163 | $148,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,100 | $148,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,358 | $147,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,565 | $147,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,577 | $147,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,700 | $147,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,945 | $147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,253 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 5,638 | $147,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,753 | $146,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,495 | $146,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,030 | $146,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,480 | $146,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,789 | $146,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 9,374 | $146,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,607 | $146,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 56,702 | $146,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,713 | $146,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,479 | $146,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,619 | $145,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,389 | $145,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,301 | $145,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,803 | $145,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 13,971 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 2,404 | $145,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,616 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,368 | $144,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 29,857 | $144,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,610 | $144,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,956 | $144,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 51,613 | $144,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,450 | $143,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,270 | $143,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 6,182 | $143,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,503 | $143,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,063 | $143,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,333 | $143,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,934 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 4,498 | $143,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,439 | $142,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,424 | $142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,678 | $142,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,318 | $142,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,065 | $142,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 4,679 | $142,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 14,712 | $142,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,520 | $141,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,875 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,016 | $141,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,835 | $141,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,500 | $141,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,303 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,579 | $140,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,755 | $140,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 819 | $140,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,472 | $139,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,375 | $139,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,207 | $139,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,213 | $139,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 14,300 | $139,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 67,000 | $139,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 8,910 | $139,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,511 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,293 | $138,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,816 | $138,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,720 | $138,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,147 | $138,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,677 | $137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,776 | $137,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,639 | $137,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 11,135 | $137,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,026 | $137,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,834 | $136,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,806 | $136,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,550 | $136,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,710 | $136,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,241 | $136,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,214 | $136,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,867 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,944 | $135,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $135,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,139 | $135,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,722 | $135,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,286 | $135,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 12,903 | $135,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,577 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,288 | $134,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 7,675 | $134,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 9,852 | $134,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,097 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,270 | $133,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,578 | $133,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 3,829 | $133,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,624 | $133,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,509 | $132,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,434 | $132,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,706 | $132,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,098 | $132,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 33,619 | $132,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,560 | $131,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,928 | $131,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,206 | $131,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,467 | $131,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 5,932 | $131,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,705 | $131,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,254 | $130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,087 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,557 | $130,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 8,223 | $130,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,479 | $130,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 8,929 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 3,284 | $130,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,164 | $129,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,874 | $129,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,322 | $129,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,640 | $129,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,690 | $129,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,495 | $129,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 31,635 | $129,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,616 | $128,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,682 | $128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,606 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,478 | $128,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,664 | $128,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,632 | $128,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,862 | $128,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 3,923 | $128,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,363 | $128,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,353 | $128,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 12,550 | $128,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,261 | $127,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,507 | $127,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,777 | $127,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,787 | $127,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,941 | $127,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 18,629 | $127,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 12,740 | $127,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,124 | $126,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,719 | $126,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,081 | $126,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 13,300 | $126,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,794 | $125,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,052 | $125,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,476 | $125,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,526 | $125,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,728 | $125,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,364 | $125,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 63,793 | $125,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,161 | $125,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 9,982 | $125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 853 | $124,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,089 | $124,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,074 | $124,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 5,500 | $124,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 36,292 | $124,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 4,588 | $124,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,035 | $124,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,398 | $123,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,550 | $123,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,267 | $123,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,782 | $123,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 9,655 | $123,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,446 | $123,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 38,673 | $123,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,007 | $122,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,653 | $122,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 3,106 | $122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,747 | $122,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,273 | $122,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,280 | $122,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 258 | $122,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 1,318 | $122,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,550 | $121,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,365 | $121,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,515 | $121,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,040 | $121,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5,821 | $121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 861 | $121,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,079 | $121,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,448 | $121,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,795 | $121,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 25,450 | $121,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 23,139 | $121,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,297 | $120,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,482 | $120,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,996 | $120,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 24,979 | $120,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,947 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,653 | $120,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,850 | $120,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,306 | $120,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 5,568 | $120,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 16,845 | $120,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,105 | $119,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,219 | $119,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,949 | $119,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,115 | $119,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 8,729 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,863 | $119,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 4,439 | $119,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 9,052 | $119,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,284 | $119,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,923 | $118,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,760 | $118,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,743 | $118,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,935 | $118,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,217 | $118,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,835 | $118,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $118,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 345 | $117,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,896 | $117,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,208 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,872 | $117,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,616 | $117,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,061 | $117,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,392 | $117,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,969 | $117,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 11,500 | $117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,439 | $117,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,613 | $116,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,862 | $116,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,891 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,945 | $116,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,516 | $116,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,667 | $116,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 25,150 | $116,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,310 | $116,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,634 | $115,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,277 | $115,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 5,585 | $115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,879 | $115,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,775 | $115,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,655 | $115,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 9 | $115,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 28,441 | $115,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,708 | $114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,048 | $114,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,867 | $114,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,484 | $113,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,412 | $113,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,069 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,378 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,272 | $113,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,565 | $113,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 65,685 | $113,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,239 | $112,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,474 | $112,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,415 | $112,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,696 | $112,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 9,215 | $112,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,839 | $112,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,900 | $112,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 109,529 | $112,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,657 | $111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,109 | $111,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,729 | $111,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,201 | $111,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,257 | $111,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,032 | $111,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,134 | $110,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,095 | $110,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,203 | $110,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,557 | $110,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,117 | $110,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,199 | $110,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,160 | $110,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,909 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 4,404 | $110,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,689 | $109,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,685 | $109,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,100 | $109,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,596 | $109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,442 | $109,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,083 | $109,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 3,705 | $109,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 10,624 | $109,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 3,111 | $109,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,626 | $109,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 11,000 | $109,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,684 | $108,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,366 | $108,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,100 | $108,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,200 | $108,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,058 | $107,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,470 | $107,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 5,005 | $107,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,950 | $107,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 4,470 | $107,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,854 | $106,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,744 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,942 | $106,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,466 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,294 | $106,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,614 | $106,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 4,012 | $106,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,955 | $105,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,872 | $105,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,298 | $105,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,311 | $105,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,900 | $105,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 3,841 | $105,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,154 | $105,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,292 | $105,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 28,982 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,136 | $105,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,737 | $104,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 57,264 | $104,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,203 | $104,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,120 | $104,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,547 | $104,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,250 | $104,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,704 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,130 | $104,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,982 | $104,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,250 | $103,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,396 | $103,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,221 | $103,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,320 | $103,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,299 | $102,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,398 | $102,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,338 | $102,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,099 | $102,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,142 | $102,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,575 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,276 | $102,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,384 | $102,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,880 | $102,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,562 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,836 | $101,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,673 | $101,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,744 | $101,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 119,606 | $101,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,588 | $101,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,737 | $101,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,108 | $101,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,092 | $101,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,730 | $100,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,655 | $100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 220 | $100,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,797 | $100,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,667 | $100,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,881 | $99,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,550 | $99,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,718 | $99,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,757 | $99,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 35,267 | $99,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,283 | $98,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,341 | $98,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,248 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,795 | $98,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,175 | $98,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 3,761 | $98,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,543 | $98,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,179 | $98,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,946 | $97,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,850 | $97,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,776 | $97,000 | 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 |