13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 3,298 | $103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,277 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,759 | $103,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,380 | $103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,893 | $103,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 10,500 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,137 | $103,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,026 | $102,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,674 | $102,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,823 | $102,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,364 | $102,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,487 | $102,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,676 | $102,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 5 | $102,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 3,721 | $102,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,717 | $102,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,438 | $101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,267 | $101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,662 | $101,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,336 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,276 | $101,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 18,925 | $101,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 3,705 | $101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,300 | $101,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,803 | $100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,892 | $100,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,219 | $100,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,153 | $100,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,047 | $100,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,770 | $100,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,094 | $100,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,799 | $100,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $100,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,355 | $100,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,192 | $100,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,580 | $100,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,751 | $100,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,181 | $100,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,524 | $99,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,785 | $99,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 13,539 | $99,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,800 | $99,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,877 | $99,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,376 | $99,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,384 | $98,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,197 | $98,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,779 | $98,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,626 | $98,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,639 | $97,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,016 | $97,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,254 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,795 | $97,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,620 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 838 | $97,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,925 | $97,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,564 | $97,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 31,585 | $97,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 5,249 | $97,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,898 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,746 | $96,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,119 | $96,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,532 | $96,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,353 | $96,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,012 | $96,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,466 | $96,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,959 | $96,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,684 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 3,356 | $96,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,347 | $95,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,030 | $95,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,328 | $95,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,201 | $95,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,023 | $95,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,856 | $95,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 3,700 | $95,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,408 | $95,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,175 | $95,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,337 | $95,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,954 | $95,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,007 | $94,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,577 | $94,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,461 | $94,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,148 | $94,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,013 | $94,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,220 | $94,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,112 | $94,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,785 | $93,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 988 | $93,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,464 | $93,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,403 | $93,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,168 | $93,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,813 | $93,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,848 | $93,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,613 | $93,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,020 | $93,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 6,555 | $93,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,766 | $92,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,067 | $92,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,910 | $92,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 27,637 | $92,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,798 | $92,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,850 | $92,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 27,429 | $92,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,600 | $92,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 4,577 | $92,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,203 | $91,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,069 | $91,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 2,934 | $91,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,504 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,015 | $91,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,189 | $91,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,487 | $91,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,397 | $91,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,785 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,524 | $91,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,193 | $91,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,408 | $91,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,883 | $91,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 9,877 | $91,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,667 | $91,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,593 | $90,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,820 | $90,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,920 | $90,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,302 | $90,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,939 | $90,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,337 | $90,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,049 | $90,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,516 | $90,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,650 | $90,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,143 | $90,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,798 | $90,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,510 | $90,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 6,177 | $90,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,241 | $89,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,098 | $89,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,951 | $89,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,814 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,746 | $89,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 2,950 | $89,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,500 | $89,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,922 | $89,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,600 | $88,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,705 | $88,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 19,718 | $88,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,779 | $87,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 9,665 | $87,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,400 | $87,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,300 | $87,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,493 | $87,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 488 | $87,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,133 | $87,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,761 | $87,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,272 | $87,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,441 | $87,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,933 | $87,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 22,633 | $87,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,563 | $87,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 53,530 | $87,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $87,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,081 | $86,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,605 | $86,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,226 | $86,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,867 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,281 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,759 | $86,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,827 | $86,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 366 | $86,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,900 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,800 | $86,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 10,000 | $86,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,558 | $85,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,424 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,079 | $85,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $85,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 7,600 | $85,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 8,640 | $85,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,184 | $84,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,947 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,824 | $84,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,420 | $84,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,818 | $84,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,738 | $84,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,500 | $84,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,870 | $84,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,468 | $84,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 52,610 | $84,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,516 | $84,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,342 | $83,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,905 | $83,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,015 | $83,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,402 | $83,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,316 | $83,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,900 | $83,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 34,563 | $83,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 37,055 | $83,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 250 | $82,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,628 | $82,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,550 | $82,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,098 | $82,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,561 | $82,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,546 | $82,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 2,149 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 720 | $82,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,257 | $82,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 7,500 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,396 | $82,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 8,095 | $82,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,443 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,242 | $82,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,798 | $82,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,102 | $81,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,820 | $81,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,067 | $81,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,138 | $81,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,657 | $81,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 62,547 | $81,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 29,441 | $81,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 3,710 | $81,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,574 | $81,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 6,216 | $81,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,561 | $80,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,199 | $80,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,442 | $80,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,034 | $80,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,624 | $80,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,532 | $80,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,769 | $80,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,871 | $80,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,952 | $80,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,200 | $80,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 40,196 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,350 | $80,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 4,863 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 3,204 | $80,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,251 | $79,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,009 | $79,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,003 | $79,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,881 | $79,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 821 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,127 | $79,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,096 | $79,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,751 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,403 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,182 | $79,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,670 | $79,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,024 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,170 | $78,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,269 | $78,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,420 | $78,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,256 | $78,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 9,553 | $78,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,205 | $78,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,586 | $78,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,321 | $78,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,439 | $78,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 4,403 | $77,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,170 | $77,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,542 | $77,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,472 | $77,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,600 | $77,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,135 | $77,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,612 | $77,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,058 | $77,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 7,922 | $77,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 41,000 | $77,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,290 | $76,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,572 | $76,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,322 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $76,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,837 | $76,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 37,650 | $76,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 44,713 | $76,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 44,037 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,125 | $75,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,492 | $75,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 2,926 | $75,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,201 | $75,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,920 | $75,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7,886 | $75,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,165 | $75,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 3,204 | $75,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 12,035 | $75,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,536 | $74,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,054 | $74,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,372 | $74,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,563 | $74,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,902 | $74,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,505 | $74,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,812 | $74,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,287 | $74,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,859 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 3,045 | $74,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,650 | $74,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,118 | $74,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 3,126 | $74,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,809 | $74,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $74,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 7,420 | $74,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,768 | $73,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,454 | $73,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,409 | $73,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,619 | $73,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,963 | $73,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,371 | $73,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,545 | $73,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,232 | $73,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,466 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 2,277 | $73,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,792 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 103 | $73,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,207 | $72,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,465 | $72,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,280 | $72,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,416 | $72,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,262 | $72,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,592 | $72,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,713 | $72,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,114 | $72,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,087 | $72,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 7,390 | $72,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5,719 | $72,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,760 | $71,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 902 | $71,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,508 | $71,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,250 | $71,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,685 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,649 | $71,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,165 | $71,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,424 | $71,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 1,575 | $71,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,041 | $70,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 866 | $70,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,972 | $70,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,299 | $70,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,525 | $70,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,912 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,418 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,542 | $70,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,424 | $70,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 4,500 | $70,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 7,281 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 5,308 | $70,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 7,000 | $70,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 718 | $70,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 107,704 | $70,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 944 | $69,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,652 | $69,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,736 | $69,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,914 | $69,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,648 | $69,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,831 | $69,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,792 | $69,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 811 | $69,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,563 | $69,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,354 | $69,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,651 | $69,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 28,076 | $69,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,793 | $68,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,420 | $68,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,340 | $68,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,469 | $68,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,276 | $68,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,392 | $68,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,961 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,347 | $68,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,453 | $68,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,395 | $68,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,743 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,083 | $68,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,184 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,503 | $68,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 30,000 | $68,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 6,818 | $68,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,289 | $67,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,464 | $67,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,113 | $67,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,285 | $67,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,346 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,747 | $67,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,000 | $67,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 365 | $67,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,076 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,327 | $67,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,483 | $67,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $67,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,200 | $67,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,557 | $66,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,390 | $66,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,648 | $66,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,022 | $66,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,479 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 885 | $66,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,157 | $66,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,606 | $66,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,369 | $66,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 41,000 | $66,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,246 | $66,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,303 | $66,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 18,490 | $66,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 68,750 | $66,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,145 | $65,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,188 | $65,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 791 | $65,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,310 | $65,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,802 | $65,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,216 | $65,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,637 | $65,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,054 | $65,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,735 | $65,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,675 | $65,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 904 | $65,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6,465 | $65,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,800 | $65,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,430 | $65,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,770 | $65,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,500 | $65,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,625 | $65,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,579 | $65,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 22,001 | $65,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $65,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,028 | $64,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,610 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 849 | $64,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,796 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,584 | $64,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,025 | $64,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,825 | $64,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,555 | $64,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,694 | $63,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,811 | $63,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 723 | $63,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,361 | $63,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,796 | $63,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,955 | $63,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,168 | $63,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,863 | $63,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 6,300 | $63,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,823 | $63,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,576 | $62,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,199 | $62,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,810 | $62,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,374 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 944 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 919 | $62,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,267 | $62,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,267 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 62,000 | $62,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 25,815 | $62,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,823 | $61,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,241 | $61,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 603 | $61,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,676 | $61,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,458 | $61,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 427 | $61,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,990 | $61,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,929 | $61,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,315 | $61,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,294 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 6,983 | $61,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,364 | $61,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 467 | $60,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,088 | $60,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,255 | $60,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,561 | $60,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,187 | $60,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,432 | $60,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,130 | $60,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,698 | $60,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,770 | $60,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,182 | $60,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,552 | $59,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 917 | $59,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,785 | $59,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 910 | $59,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,730 | $59,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,096 | $59,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,325 | $59,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,674 | $59,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 2,016 | $59,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,027 | $58,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 881 | $58,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,100 | $58,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,296 | $58,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,880 | $58,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,305 | $58,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,986 | $58,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,029 | $58,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,997 | $58,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 6,345 | $58,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,540 | $58,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,947 | $58,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 5,775 | $58,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,124 | $58,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 10,973 | $58,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 77,800 | $58,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,280 | $57,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,161 | $57,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,090 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |