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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 41,706 | $514,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,924 | $513,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,756 | $513,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 35,297 | $513,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,742 | $511,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,410 | $511,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,558 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,253 | $511,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,116 | $510,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,960 | $509,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 64,792 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 33,272 | $509,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,221 | $508,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,376 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 37,938 | $506,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,631 | $505,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,067 | $505,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,688 | $505,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,902 | $505,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,430 | $504,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,320 | $503,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,764 | $503,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 25,248 | $502,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,804 | $502,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,965 | $502,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,543 | $501,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,318 | $501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,950 | $500,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,540 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,793 | $499,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,218 | $499,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,716 | $498,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,689 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,464 | $498,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,369 | $498,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 125,473 | $498,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,021 | $497,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,115 | $497,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 109,107 | $497,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,989 | $496,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,111 | $496,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 13,371 | $496,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,607 | $495,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,059 | $495,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,882 | $495,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,203 | $495,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,480 | $494,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,730 | $494,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,862 | $493,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,788 | $492,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,120 | $491,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,532 | $491,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,233 | $491,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,805 | $490,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,133 | $490,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,741 | $489,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,378 | $488,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,154 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,816 | $488,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,769 | $488,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,365 | $487,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 48,687 | $487,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,766 | $487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,474 | $487,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 56,536 | $486,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 79,009 | $485,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,308 | $484,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 13,883 | $484,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,988 | $481,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,594 | $481,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,435 | $480,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,726 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,805 | $479,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,856 | $479,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,115 | $479,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 25,312 | $479,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,919 | $479,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 51,278 | $477,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,122 | $477,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 15,910 | $477,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,561 | $477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,349 | $476,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,642 | $475,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,401 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,249 | $475,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 256,249 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 9,794 | $475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,144 | $474,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,034 | $474,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,575 | $474,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,015 | $472,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,431 | $472,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,507 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,751 | $472,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 17,300 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,553 | $471,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 34,842 | $471,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,002 | $470,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,385 | $469,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,124 | $468,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,863 | $468,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,733 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,376 | $466,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,958 | $465,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,322 | $465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,656 | $464,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,364 | $463,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,880 | $463,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,241 | $461,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,735 | $461,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,481 | $461,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,807 | $460,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 28,076 | $459,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,835 | $458,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,666 | $458,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,464 | $458,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,766 | $457,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,399 | $457,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,491 | $456,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,353 | $456,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,580 | $455,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,686 | $455,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,224 | $455,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,076 | $455,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,518 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,508 | $455,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,220 | $455,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,928 | $455,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,267 | $454,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,934 | $454,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 89,608 | $454,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,303 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,176 | $453,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,248 | $453,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 77,571 | $453,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,162 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,578 | $451,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 52,431 | $451,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,801 | $450,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,156 | $450,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 16,869 | $449,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,255 | $448,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 12,943 | $448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,471 | $447,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23,422 | $447,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,359 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,752 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,433 | $447,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 122,583 | $447,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,641 | $446,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 112,535 | $446,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 20,340 | $445,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,235 | $444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,186 | $444,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,217 | $443,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,064 | $442,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,129 | $442,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,315 | $441,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,700 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,055 | $441,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,627 | $441,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 68,926 | $441,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,758 | $440,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,333 | $440,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,317 | $440,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,140 | $440,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,233 | $439,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,726 | $439,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,426 | $438,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,660 | $438,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,642 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,231 | $438,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,567 | $437,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,947 | $436,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,449 | $436,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,179 | $436,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,178 | $436,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,934 | $436,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,157 | $435,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 27,396 | $435,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,522 | $434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,093 | $434,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,517 | $434,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,473 | $433,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 87,659 | $433,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,334 | $433,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 65,862 | $433,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,533 | $432,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,031 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,531 | $431,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,246 | $431,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,125 | $431,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,193 | $431,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 634,736 | $431,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 33,550 | $431,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,012 | $430,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,311 | $430,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,220 | $429,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,769 | $429,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,628 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,244 | $429,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 109,188 | $428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,654 | $426,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 40,028 | $426,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,545 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,593 | $425,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,410 | $424,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,203 | $424,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,159 | $424,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,230 | $423,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,671 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,056 | $423,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 71,652 | $423,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,364 | $423,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60,912 | $423,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 138,093 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,903 | $422,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,842 | $421,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,929 | $421,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 43,220 | $421,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,977 | $420,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,647 | $420,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,825 | $419,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,080 | $419,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,550 | $419,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,102 | $417,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,463 | $417,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,198 | $417,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 26,521 | $417,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 93,427 | $416,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,401 | $416,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,602 | $416,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,174 | $414,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,907 | $414,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,591 | $414,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,716 | $413,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,429 | $413,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,657 | $412,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,193 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,405 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,763 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,943 | $411,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 50,927 | $411,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,415 | $411,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,367 | $410,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,504 | $410,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,846 | $410,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,766 | $410,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,381 | $409,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,253 | $409,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,810 | $408,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,336 | $407,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,925 | $406,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,640 | $406,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,870 | $406,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,421 | $405,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,080 | $405,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,086 | $403,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,847 | $403,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 54,392 | $402,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,442 | $402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,398 | $401,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,382 | $401,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,906 | $401,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 69,371 | $401,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,819 | $400,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,856 | $400,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,268 | $400,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 13,090 | $400,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,026 | $399,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,623 | $398,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,377 | $398,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,121 | $398,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 42,885 | $398,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,236 | $396,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,890 | $395,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,915 | $395,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,057 | $395,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,492 | $395,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 74,241 | $395,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,889 | $392,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 17,162 | $392,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 36,846 | $392,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,641 | $391,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,515 | $391,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,794 | $390,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,247 | $390,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,130 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 7,598 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,108 | $388,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,759 | $388,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,620 | $388,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,927 | $387,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,890 | $387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,410 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 21,851 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,905 | $386,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,336 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,983 | $386,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,570 | $386,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,494 | $385,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,407 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,055 | $385,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,377 | $385,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,837 | $384,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,057 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,253 | $383,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,395 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,631 | $383,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,449 | $382,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,946 | $382,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,898 | $382,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,318 | $382,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,198 | $381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,485 | $381,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,143 | $381,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,931 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,337 | $381,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,095 | $381,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,178 | $379,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,141 | $379,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,206 | $378,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,463 | $377,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,356 | $375,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 71,345 | $375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,369 | $374,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,908 | $374,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 16,909 | $374,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,005 | $374,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 19,380 | $374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,767 | $373,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,102 | $373,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,861 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,610 | $373,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,108 | $372,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 29,750 | $372,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,358 | $371,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,858 | $371,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,046 | $370,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,752 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,657 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,758 | $370,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,412 | $369,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,249 | $369,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,124 | $369,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 14,761 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,974 | $368,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,916 | $367,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 17,856 | $367,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,778 | $367,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,068 | $365,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,022 | $365,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,508 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,516 | $364,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,510 | $363,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 128,996 | $363,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,346 | $362,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,464 | $362,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,230 | $362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,475 | $361,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,695 | $361,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 65,665 | $361,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,694 | $361,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,498 | $360,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,621 | $359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,332 | $359,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,163 | $358,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,757 | $358,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,824 | $358,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,234 | $357,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,153 | $357,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,951 | $357,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,591 | $356,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,981 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,992 | $356,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,792 | $355,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,408 | $355,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,165 | $355,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,670 | $355,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,299 | $353,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,175 | $353,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,144 | $353,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,990 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 9,147 | $352,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,213 | $351,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,936 | $351,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,038 | $351,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 14,928 | $351,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,884 | $350,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,187 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,339 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 8,165 | $350,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,866 | $349,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,275 | $349,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,002 | $349,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,122 | $347,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 56,703 | $346,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,307 | $345,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,439 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 12,272 | $344,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,805 | $343,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,980 | $343,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,445 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 26,795 | $343,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,239 | $343,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,254 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,249 | $342,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,953 | $342,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,399 | $341,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,017 | $340,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,405 | $339,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,663 | $339,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,871 | $339,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,118 | $338,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,455 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,847 | $338,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,905 | $337,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,534 | $337,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,079 | $337,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,766 | $337,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,178 | $337,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,000 | $337,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 106,635 | $336,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 50,663 | $336,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 9,322 | $336,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,049 | $335,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,185 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 10,836 | $335,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,930 | $335,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 34,732 | $335,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,470 | $334,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,330 | $334,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,788 | $334,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,206 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 12,921 | $334,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,356 | $333,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $333,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 26,645 | $333,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,953 | $333,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,367 | $333,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,781 | $332,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,533 | $332,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,877 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,500 | $332,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 307,000 | $332,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,699 | $331,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,518 | $331,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,067 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,808 | $331,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,663 | $330,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,332 | $330,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,595 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,898 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,150 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,996 | $329,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,477 | $328,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,187 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,123 | $327,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,083 | $326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,028 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,054 | $325,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,177 | $325,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 38,140 | $325,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 25,758 | $325,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,294 | $324,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,321 | $324,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,750 | $324,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,882 | $324,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 7,694 | $324,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,795 | $323,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,397 | $323,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,418 | $323,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 53,781 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,843 | $322,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,484 | $322,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $322,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,366 | $321,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 18,865 | $321,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,593 | $321,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 41,124 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,071 | $320,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,794 | $319,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 22,910 | $319,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,973 | $319,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,527 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,311 | $319,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,672 | $319,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,967 | $318,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $318,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 12,684 | $318,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,257 | $318,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,322 | $317,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,427 | $317,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,069 | $316,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,075 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,040 | $316,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,160 | $316,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,672 | $316,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,170 | $315,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,063 | $315,000 | 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 |