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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A566 | MERGER ETF | 4,425 | $181,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,518 | $180,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,752 | $180,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,179 | $180,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 991 | $180,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,708 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,266 | $178,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,311 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,914 | $178,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,459 | $178,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,451 | $178,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,890 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,344 | $178,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,433 | $177,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,977 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,677 | $177,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,999 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,862 | $177,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,539 | $177,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,886 | $177,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,144 | $177,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,048 | $176,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,901 | $176,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,065 | $176,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,206 | $176,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,950 | $175,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,855 | $175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,263 | $175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,357 | $175,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,178 | $175,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,923 | $175,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $175,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,850 | $174,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,126 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,209 | $174,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,145 | $173,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,691 | $173,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,011 | $172,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,912 | $172,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,412 | $172,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,422 | $172,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,112 | $172,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,136 | $172,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 73,292 | $172,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 29,068 | $172,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,131 | $171,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,516 | $171,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,155 | $171,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,505 | $171,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,038 | $171,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 4,523 | $171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,745 | $171,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 42,600 | $171,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,796 | $170,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,077 | $170,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,219 | $170,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,965 | $170,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,500 | $170,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 889 | $169,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,754 | $169,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,217 | $169,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,770 | $169,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,609 | $169,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,965 | $169,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,598 | $168,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,900 | $168,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,209 | $168,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,846 | $168,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 81,000 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,810 | $167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,932 | $167,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,957 | $167,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 55,036 | $167,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $167,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 125,459 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,217 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,363 | $166,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,779 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,085 | $166,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,025 | $165,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,316 | $165,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,957 | $165,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,347 | $165,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,529 | $165,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 24,779 | $165,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,745 | $164,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,067 | $164,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,321 | $164,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,257 | $163,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,883 | $163,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,967 | $163,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 4,985 | $163,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,131 | $163,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 6,325 | $163,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,412 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,308 | $162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,838 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,393 | $162,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,191 | $162,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,458 | $161,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,449 | $161,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,042 | $161,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,411 | $160,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,234 | $160,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,597 | $160,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,335 | $160,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,895 | $159,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,932 | $159,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 3,411 | $159,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $159,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,299 | $159,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,359 | $159,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,290 | $158,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,759 | $158,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,875 | $158,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,006 | $158,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,461 | $158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 29,849 | $158,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,681 | $158,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,798 | $157,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,783 | $157,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 4,437 | $156,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,028 | $156,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,536 | $156,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,358 | $156,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 6,225 | $156,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,051 | $156,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,111 | $156,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 6,407 | $156,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 2,899 | $156,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,035 | $155,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,327 | $155,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,112 | $155,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,847 | $155,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,554 | $155,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,336 | $155,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,964 | $155,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 24,879 | $154,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,427 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,593 | $154,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 15,526 | $154,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,032 | $153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,831 | $153,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,250 | $153,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,785 | $153,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,705 | $153,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,435 | $153,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,212 | $153,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 45,000 | $153,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,580 | $153,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,965 | $152,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,696 | $152,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,719 | $152,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,616 | $152,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,309 | $152,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 4,920 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,056 | $152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 9,693 | $152,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,678 | $152,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 21,730 | $152,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,184 | $151,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,670 | $151,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,623 | $151,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,168 | $151,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 8,650 | $151,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,620 | $151,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 13,649 | $151,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,558 | $151,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,592 | $151,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,663 | $151,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,687 | $151,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 163,300 | $151,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 14,147 | $151,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 481 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,806 | $150,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,401 | $150,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,724 | $150,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,089 | $150,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,710 | $149,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,208 | $149,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,339 | $149,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,334 | $149,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,923 | $149,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,550 | $149,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,763 | $149,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,065 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,546 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,004 | $149,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,230 | $149,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,281 | $148,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,036 | $148,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,809 | $147,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,100 | $147,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,738 | $147,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,505 | $147,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,392 | $147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,544 | $147,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,280 | $147,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,535 | $147,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 4,524 | $147,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,689 | $147,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,103 | $147,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,463 | $146,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,612 | $146,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 866 | $145,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,620 | $145,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,514 | $145,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,543 | $145,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,447 | $145,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 5,308 | $145,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,326 | $144,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,886 | $144,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,489 | $144,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,253 | $144,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,048 | $143,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,356 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,722 | $143,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,171 | $143,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,419 | $143,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,123 | $143,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 6,192 | $143,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,105 | $142,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,332 | $142,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,975 | $142,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,995 | $142,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 16 | $141,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,433 | $141,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,451 | $140,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,967 | $140,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,427 | $140,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,425 | $140,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,224 | $140,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,048 | $140,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,981 | $139,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 4,372 | $139,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,465 | $139,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,507 | $139,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 736 | $139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,673 | $139,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,402 | $139,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,223 | $139,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 17,456 | $139,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,992 | $139,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,868 | $139,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,766 | $138,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,739 | $138,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,415 | $138,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,464 | $138,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 8,451 | $138,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,340 | $138,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,117 | $138,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 3,898 | $138,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,533 | $137,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,780 | $137,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,061 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,668 | $137,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 3,400 | $137,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,280 | $136,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $136,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,787 | $136,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,639 | $136,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,250 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,292 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1,672 | $136,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 74,278 | $136,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,318 | $136,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 13,858 | $136,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,161 | $135,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 67,000 | $135,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,087 | $134,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,765 | $134,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,982 | $134,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,787 | $134,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,310 | $134,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,281 | $133,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,905 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,288 | $133,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 5,500 | $133,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,934 | $133,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,202 | $132,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,001 | $132,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,831 | $132,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,396 | $132,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,798 | $131,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,352 | $131,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,686 | $131,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,900 | $131,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,244 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,753 | $131,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,811 | $131,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,634 | $130,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 222 | $130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,743 | $130,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,497 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,923 | $130,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,419 | $129,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,797 | $129,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,458 | $129,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,959 | $129,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,802 | $128,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,028 | $128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,916 | $128,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,565 | $128,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,621 | $128,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,073 | $128,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,354 | $128,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,350 | $128,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,723 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,479 | $127,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,081 | $127,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 4,988 | $127,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,320 | $127,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 4,265 | $127,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,004 | $126,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,020 | $126,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,575 | $126,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,926 | $126,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 7,916 | $126,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,040 | $126,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,358 | $125,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,406 | $125,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,460 | $125,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 9,359 | $125,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 3,192 | $125,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,920 | $125,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 12,350 | $125,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 5,000 | $125,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,741 | $124,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,882 | $124,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,356 | $124,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,242 | $124,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,590 | $124,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,235 | $124,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,281 | $124,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 6,100 | $124,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,846 | $124,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 39,257 | $124,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,267 | $123,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,906 | $123,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,380 | $123,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,269 | $123,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,216 | $123,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,113 | $123,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,030 | $123,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,353 | $123,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,047 | $123,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,834 | $123,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,211 | $123,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 4,441 | $123,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,439 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,713 | $122,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,764 | $122,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,860 | $122,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 4,470 | $122,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,297 | $121,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,366 | $121,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,505 | $121,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $121,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 4,490 | $121,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 8,202 | $121,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,700 | $121,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,614 | $121,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,297 | $120,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,699 | $120,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,860 | $120,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,460 | $120,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,448 | $120,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,695 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 855 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,807 | $120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,011 | $119,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 6,273 | $119,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 7,387 | $119,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,409 | $119,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,331 | $119,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,533 | $119,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 5,219 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,299 | $118,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,531 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,177 | $118,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 3,267 | $118,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,097 | $118,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,400 | $118,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 123 | $118,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,653 | $118,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,815 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,121 | $118,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,884 | $117,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,661 | $117,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,767 | $117,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,758 | $117,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,370 | $117,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,900 | $117,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,932 | $117,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,467 | $117,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,804 | $117,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,604 | $117,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 28,081 | $117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 4,751 | $117,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,775 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,925 | $116,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,900 | $116,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,481 | $115,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,612 | $115,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,626 | $115,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,618 | $115,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,183 | $115,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,588 | $115,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,996 | $115,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,966 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,450 | $115,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 6,489 | $115,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 78,568 | $115,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 3,994 | $115,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,902 | $114,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,737 | $114,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,400 | $114,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,722 | $114,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,234 | $114,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,975 | $114,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,836 | $113,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,239 | $113,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 553 | $113,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,307 | $113,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,737 | $113,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,546 | $113,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,756 | $113,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,381 | $113,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,564 | $113,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,767 | $113,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,630 | $112,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,291 | $112,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 5,446 | $112,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,021 | $112,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,894 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,621 | $111,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,530 | $111,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 708 | $111,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 5,532 | $111,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,695 | $111,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,089 | $110,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 345 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,560 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,640 | $110,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,249 | $110,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,153 | $110,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 24,101 | $110,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 3,115 | $110,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 11,000 | $110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,435 | $109,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,368 | $109,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,576 | $109,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,672 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,241 | $109,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,236 | $109,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,331 | $109,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,905 | $108,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,157 | $108,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,887 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,997 | $108,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 2,190 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 4,454 | $108,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,508 | $107,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,019 | $107,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,766 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,604 | $107,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 12,951 | $107,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,839 | $107,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,098 | $107,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $107,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 8,089 | $107,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,827 | $106,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,343 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,631 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,664 | $106,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,143 | $106,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,289 | $106,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 3,880 | $106,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,001 | $106,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,762 | $106,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,120 | $106,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,135 | $106,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 69,552 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,636 | $106,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,410 | $105,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,650 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,271 | $105,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 4,013 | $105,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 3,094 | $105,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,731 | $104,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,774 | $104,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,900 | $104,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 31,175 | $104,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,555 | $104,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,982 | $104,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,805 | $104,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,730 | $103,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,428 | $103,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,133 | $103,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 691 | $103,000 | 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 |