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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,980 | $315,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,940 | $315,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,551 | $315,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,936 | $314,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $314,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,713 | $314,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,303 | $313,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,506 | $312,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,566 | $311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,852 | $311,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,316 | $311,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,100 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,190 | $311,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,185 | $311,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,110 | $310,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,033 | $310,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,821 | $309,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,356 | $309,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,118 | $309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,308 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,931 | $308,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,710 | $307,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,805 | $307,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 38,257 | $307,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,208 | $306,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,336 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,575 | $306,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,167 | $306,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 79,557 | $305,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,846 | $305,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,343 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 11,597 | $304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,122 | $302,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,440 | $302,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,515 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,252 | $301,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,475 | $301,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,794 | $301,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,786 | $301,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,469 | $301,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,027 | $300,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,770 | $300,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,484 | $299,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,413 | $298,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,435 | $298,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 12,211 | $298,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,293 | $297,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,338 | $296,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,748 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,423 | $296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,673 | $295,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,397 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 10,397 | $295,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,135 | $294,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,310 | $294,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,123 | $294,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,864 | $294,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 26,453 | $293,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,233 | $293,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 32,763 | $293,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 5,108 | $293,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,384 | $292,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,492 | $292,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,907 | $292,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,837 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,190 | $291,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 44,465 | $291,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,262 | $290,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,745 | $290,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9,424 | $290,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,523 | $289,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,544 | $288,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,400 | $288,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,639 | $288,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,061 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,025 | $288,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,912 | $287,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,339 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24,193 | $287,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,196 | $287,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 56,844 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 9,034 | $287,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,442 | $286,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,103 | $286,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,819 | $286,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,676 | $286,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,476 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,005 | $285,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,855 | $284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,523 | $284,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,124 | $284,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,175 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,140 | $283,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,395 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,268 | $282,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,532 | $282,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,337 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,098 | $281,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,421 | $281,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,144 | $281,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 18,594 | $281,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,406 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,782 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 11,930 | $281,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 22,313 | $281,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,335 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,886 | $280,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,617 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,270 | $279,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,761 | $279,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,506 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,547 | $279,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,673 | $278,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,515 | $277,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,720 | $276,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,798 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 14,731 | $276,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,994 | $275,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,906 | $275,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,195 | $275,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,472 | $274,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,565 | $274,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,599 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,450 | $274,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 67,583 | $274,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $273,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,236 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,174 | $273,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,743 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,739 | $273,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,111 | $272,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,618 | $272,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,163 | $272,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,941 | $271,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 158,093 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,927 | $271,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,419 | $271,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,691 | $270,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,420 | $270,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,118 | $269,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,572 | $268,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 180,064 | $266,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,369 | $266,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,634 | $266,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,654 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,678 | $264,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,418 | $264,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,978 | $264,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,634 | $264,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,740 | $264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,171 | $263,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,284 | $263,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,084 | $262,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,719 | $262,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,306 | $262,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,440 | $261,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,177 | $261,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,493 | $261,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,320 | $261,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,374 | $261,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,964 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,332 | $261,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,916 | $261,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,000 | $261,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 22,917 | $261,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,757 | $260,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,562 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,675 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,097 | $259,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,371 | $258,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 36,406 | $258,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,793 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,150 | $257,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 154,270 | $257,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 69,677 | $257,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,726 | $256,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 5,962 | $256,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,162 | $256,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,177 | $255,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,848 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 23,656 | $254,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,601 | $254,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,880 | $254,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,135 | $253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,083 | $253,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,819 | $253,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,471 | $253,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,913 | $253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,545 | $253,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,612 | $252,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,726 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,813 | $252,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,968 | $252,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 359 | $252,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,651 | $251,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,884 | $251,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,436 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,387 | $251,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,800 | $250,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,656 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,006 | $250,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 26,611 | $250,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,268 | $249,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,954 | $249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,255 | $249,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,189 | $248,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,006 | $248,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,010 | $248,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,614 | $248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,577 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,014 | $247,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,384 | $247,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,625 | $246,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,191 | $246,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,354 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,978 | $245,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,501 | $245,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,184 | $245,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,319 | $245,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,148 | $244,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,208 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,697 | $244,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,118 | $244,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,238 | $244,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 15,918 | $244,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,814 | $243,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,187 | $243,000 | thousands by filing date | |
| WSHARES ENHANCED GOLD ETF | 972005102 | UNITS FRACTIONAL | 13,875 | $243,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,754 | $242,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,996 | $242,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,796 | $242,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 17,688 | $242,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,856 | $241,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 175,079 | $240,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,242 | $240,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,246 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,491 | $239,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,847 | $239,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 7,434 | $239,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,648 | $239,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,684 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,119 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,365 | $238,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,249 | $238,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,396 | $238,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,228 | $237,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 12,170 | $237,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,451 | $237,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,614 | $237,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,901 | $236,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,244 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,559 | $236,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,107 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,840 | $235,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,379 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,880 | $235,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,602 | $234,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 57,747 | $234,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 13,526 | $234,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,247 | $234,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,534 | $234,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,002 | $233,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,364 | $233,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,309 | $233,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,465 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,014 | $233,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,119 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,125 | $232,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 78,297 | $232,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,589 | $231,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,691 | $231,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,489 | $231,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,187 | $231,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,939 | $231,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,032 | $231,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,740 | $231,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,784 | $231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,943 | $230,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 968 | $230,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 48,687 | $230,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,356 | $230,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,728 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,040 | $229,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,638 | $228,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,566 | $228,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,955 | $228,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,128 | $228,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,791 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 8,022 | $228,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,043 | $228,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 5,440 | $228,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,908 | $227,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,955 | $227,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,812 | $226,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,262 | $226,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,402 | $226,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,479 | $225,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,782 | $225,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,482 | $225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,850 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,570 | $225,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,075 | $224,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,196 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,688 | $224,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,328 | $223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,007 | $223,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 9,414 | $223,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,840 | $223,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,494 | $223,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,609 | $223,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,391 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,243 | $222,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 40,440 | $221,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,801 | $221,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,687 | $221,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,052 | $220,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,231 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $220,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,367 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 6,907 | $220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,544 | $219,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,176 | $219,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,153 | $219,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,941 | $219,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,743 | $219,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,040 | $218,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 9,309 | $218,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,308 | $217,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,472 | $216,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,095 | $216,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 6,269 | $215,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 7,167 | $215,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 65,063 | $215,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,491 | $214,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,719 | $213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,052 | $213,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,810 | $213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 211 | $213,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,739 | $212,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,585 | $212,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,781 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,190 | $212,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,707 | $212,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,444 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,099 | $211,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 18,224 | $211,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 8,534 | $211,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,000 | $211,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,848 | $210,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,500 | $210,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,647 | $210,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,064 | $210,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 6,804 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,287 | $210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,025 | $209,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,030 | $209,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,035 | $209,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,119 | $209,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,985 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,796 | $209,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 58,920 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,876 | $208,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,255 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,890 | $208,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,100 | $208,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,355 | $208,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 20,400 | $207,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,241 | $206,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $206,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,141 | $206,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 89,946 | $206,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 20,800 | $206,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,757 | $205,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,102 | $205,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,966 | $205,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 123,700 | $205,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,013 | $204,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 7,733 | $204,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,497 | $204,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,878 | $204,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 54,063 | $204,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,503 | $203,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,344 | $203,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,879 | $203,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,207 | $203,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,900 | $203,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,491 | $203,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,931 | $203,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,918 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,110 | $203,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,509 | $203,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,500 | $203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,159 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,865 | $202,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,757 | $202,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,247 | $201,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,104 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,075 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,420 | $200,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,756 | $200,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,055 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 7,903 | $200,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,618 | $199,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,761 | $199,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,976 | $199,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,978 | $198,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,456 | $198,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,680 | $198,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,437 | $198,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,531 | $198,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,662 | $197,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,529 | $197,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,165 | $197,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 45,700 | $197,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 823 | $196,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,442 | $196,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,131 | $196,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,980 | $196,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,086 | $196,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,219 | $196,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,528 | $196,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,678 | $196,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 44,656 | $196,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,901 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,276 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,135 | $195,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,092 | $195,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,372 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,597 | $194,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,257 | $194,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,660 | $193,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,362 | $193,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,995 | $193,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,445 | $193,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,777 | $193,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,190 | $192,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,571 | $192,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 22,125 | $192,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,667 | $192,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 190,000 | $192,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,214 | $191,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,714 | $191,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,998 | $191,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,366 | $191,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 59,057 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,059 | $191,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,237 | $191,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 19,450 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,803 | $190,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $190,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $190,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,883 | $190,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3,780 | $190,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,982 | $190,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 186,000 | $190,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,570 | $189,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,462 | $188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,847 | $188,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,922 | $188,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,504 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,245 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,002 | $188,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,010 | $187,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,456 | $187,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,224 | $187,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,752 | $187,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,221 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,698 | $186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,540 | $186,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 19,100 | $186,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,608 | $184,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 788 | $184,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,798 | $184,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,373 | $184,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,080 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,692 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,825 | $184,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,042 | $183,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,301 | $183,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,555 | $183,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,137 | $183,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,707 | $183,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,775 | $183,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,073 | $183,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,948 | $183,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 5,506 | $183,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 7,199 | $183,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,551 | $182,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,055 | $182,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,375 | $182,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 68,901 | $182,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,194 | $182,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,250 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,060 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,496 | $181,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,120 | $181,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,500 | $181,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,481 | $181,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,633 | $181,000 | 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 |