13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 7,639 holding rows worth $52,834,878,000.
- Accession
- 0001677044-22-000001
- Filer
- CIK 1677044
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34,761 entries on the cover page, a total value of $52,834,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,834,878,000 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 |
|---|---|---|---|---|---|---|
| NEW PAC METALS CORP | 64782A107 | COM | 38,022 | $112,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,668 | $112,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,916 | $112,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 8 | $112,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,129 | $111,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,333 | $111,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,063 | $111,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,917 | $111,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,643 | $111,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,671 | $110,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,516 | $110,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,100 | $110,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,200 | $110,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,033 | $110,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 12,250 | $110,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,869 | $109,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,277 | $109,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,125 | $109,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 4,164 | $109,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 3,880 | $109,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 7,059 | $109,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,757 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,973 | $108,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,394 | $108,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,881 | $108,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,729 | $108,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,121 | $108,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,004 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,326 | $108,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,016 | $108,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,754 | $108,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,222 | $108,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,210 | $108,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 4,135 | $108,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,892 | $108,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,658 | $107,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,560 | $107,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,305 | $107,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,838 | $107,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 12,585 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,418 | $107,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,834 | $107,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 9,398 | $107,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,115 | $106,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,285 | $106,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 9,748 | $106,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 4,095 | $106,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,847 | $106,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 3,037 | $106,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,609 | $106,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,709 | $106,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,538 | $106,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,710 | $106,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 10,469 | $106,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 2,978 | $106,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,601 | $105,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,076 | $105,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,978 | $105,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 9,547 | $105,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,738 | $105,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,676 | $105,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,315 | $105,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,117 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,153 | $105,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,288 | $104,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,371 | $104,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,663 | $104,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,519 | $104,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,430 | $104,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,575 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 798 | $104,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,932 | $104,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,640 | $103,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,442 | $103,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,225 | $103,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,379 | $103,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,200 | $103,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,390 | $102,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,719 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,543 | $102,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,024 | $102,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,472 | $102,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,140 | $102,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,218 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,647 | $102,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,203 | $102,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $101,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,139 | $101,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,559 | $101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,318 | $101,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,475 | $101,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,610 | $101,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,605 | $101,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 61,431 | $101,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,663 | $100,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,604 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,468 | $100,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,741 | $100,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,659 | $100,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,056 | $100,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,826 | $100,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 42,261 | $100,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,865 | $100,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 7,668 | $100,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,261 | $99,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,169 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 990 | $99,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,953 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 801 | $99,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,555 | $99,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,210 | $99,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,764 | $99,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $99,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,497 | $99,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,614 | $98,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,803 | $98,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,127 | $98,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 8,770 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 3,255 | $98,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,061 | $97,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,148 | $97,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 9,415 | $97,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,219 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,119 | $96,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,484 | $96,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,783 | $96,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,651 | $96,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,078 | $96,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,748 | $96,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,542 | $96,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,765 | $96,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,800 | $96,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,728 | $96,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,453 | $96,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,103 | $95,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 10,685 | $95,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,762 | $95,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,540 | $95,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 4,615 | $95,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,345 | $94,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 5,411 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,630 | $94,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,192 | $94,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,141 | $94,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,300 | $93,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 4,636 | $93,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,139 | $93,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 9,850 | $93,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 6,563 | $93,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,779 | $92,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,847 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,031 | $92,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,780 | $92,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,127 | $92,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,752 | $92,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,767 | $92,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 9,329 | $92,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,689 | $92,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 934 | $91,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,146 | $91,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 676 | $91,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,604 | $91,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 2,927 | $91,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,807 | $91,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,956 | $91,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,516 | $91,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,761 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,272 | $90,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,960 | $90,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,067 | $90,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 26,795 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,028 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,800 | $90,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 41 | $90,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,378 | $89,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,790 | $89,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,321 | $89,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 192 | $89,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,085 | $89,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,453 | $89,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5,509 | $89,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 103 | $89,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,615 | $88,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,683 | $88,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,567 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,755 | $88,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 3,007 | $88,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 651 | $88,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 12,634 | $88,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,221 | $88,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,350 | $88,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 8,007 | $88,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,144 | $87,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,298 | $87,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,833 | $87,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,226 | $87,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,606 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 919 | $87,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,515 | $87,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 19,618 | $87,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 960 | $86,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,106 | $86,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,854 | $86,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,765 | $86,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $86,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 8,822 | $86,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,457 | $85,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,671 | $85,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,646 | $85,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,228 | $85,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,410 | $85,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 24,648 | $85,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,626 | $84,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,993 | $84,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,455 | $84,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,477 | $84,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,869 | $84,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 82,000 | $84,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,486 | $83,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,500 | $83,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,909 | $83,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 9,281 | $83,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,322 | $83,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,536 | $83,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 42,696 | $83,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,152 | $83,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,046 | $82,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,140 | $82,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,251 | $82,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,182 | $82,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,466 | $82,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,470 | $82,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,726 | $82,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,279 | $82,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,999 | $82,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,963 | $82,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,094 | $82,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,545 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,268 | $82,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,257 | $82,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 964 | $82,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,716 | $82,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,568 | $82,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,428 | $82,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $82,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,160 | $82,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,859 | $81,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,379 | $81,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,848 | $81,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,429 | $81,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,772 | $81,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,926 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,388 | $81,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,226 | $81,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,258 | $81,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $81,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 705 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,182 | $81,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 8,200 | $81,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,333 | $80,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,003 | $80,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,550 | $80,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,600 | $80,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,091 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,079 | $80,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,143 | $80,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,361 | $80,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 24,233 | $80,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,117 | $80,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,479 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,261 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,381 | $79,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,207 | $79,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,762 | $79,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,164 | $79,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,350 | $79,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,980 | $79,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,585 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,516 | $79,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,798 | $79,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,765 | $79,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,992 | $79,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,129 | $79,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 16,500 | $79,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 8,500 | $79,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 935 | $78,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,944 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,670 | $78,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,135 | $78,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 33,429 | $78,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 313 | $78,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,351 | $78,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,500 | $78,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $78,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,532 | $77,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 932 | $77,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,361 | $77,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,431 | $77,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,666 | $77,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,085 | $77,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,769 | $77,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,304 | $77,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,224 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,155 | $77,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,015 | $77,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 77,078 | $77,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 7,430 | $77,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,636 | $76,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,042 | $76,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,490 | $76,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 9,520 | $76,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 821 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,002 | $76,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,306 | $76,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,250 | $76,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,171 | $76,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,955 | $76,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,611 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,267 | $75,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,788 | $75,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,448 | $75,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,221 | $75,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,697 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 3,045 | $75,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,109 | $75,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,592 | $75,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 7,500 | $75,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,780 | $74,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,720 | $74,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,576 | $74,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,359 | $74,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,234 | $74,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,063 | $74,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,500 | $74,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,696 | $74,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,163 | $74,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,914 | $74,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 30,454 | $74,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,219 | $73,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,000 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 997 | $73,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,950 | $73,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 722 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $73,000 | thousands by filing date | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,577 | $73,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 41,000 | $73,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $73,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 9,329 | $73,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1,677 | $73,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 7,170 | $73,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 979 | $72,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,169 | $72,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,715 | $72,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,362 | $72,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,025 | $72,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,753 | $72,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,433 | $72,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,662 | $72,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,363 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,596 | $72,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,471 | $72,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,647 | $72,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 45,000 | $72,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,172 | $72,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 7,390 | $72,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 696 | $72,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $72,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,096 | $71,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,637 | $71,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,520 | $71,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,260 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 705 | $71,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,436 | $71,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,169 | $71,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,696 | $71,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,329 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 957 | $71,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,009 | $71,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,695 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,111 | $71,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 7,281 | $71,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,723 | $70,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,485 | $70,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,619 | $70,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,375 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,347 | $70,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,656 | $70,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,935 | $70,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,149 | $70,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,437 | $70,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,031 | $69,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,379 | $69,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,024 | $69,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 350 | $69,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 2,500 | $69,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 69,000 | $69,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 8,005 | $69,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,754 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 961 | $68,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 672 | $68,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 8,895 | $68,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,226 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,229 | $68,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,641 | $68,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,231 | $68,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 1,731 | $68,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,415 | $67,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,901 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,325 | $67,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 825 | $67,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,625 | $67,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,159 | $67,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,642 | $67,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 9,878 | $67,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,156 | $67,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 8,063 | $67,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,586 | $67,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 34,488 | $67,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,531 | $66,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 435 | $66,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,243 | $66,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,789 | $66,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,687 | $66,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,143 | $66,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,770 | $66,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,750 | $66,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 21,545 | $66,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,125 | $66,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,374 | $66,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 6,074 | $66,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,916 | $65,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 889 | $65,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,114 | $65,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,673 | $65,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,507 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 885 | $65,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,578 | $65,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,776 | $65,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,001 | $65,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 2,554 | $65,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,778 | $65,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,825 | $65,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $65,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,731 | $65,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,721 | $65,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,559 | $65,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,669 | $64,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,510 | $64,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,810 | $64,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,660 | $64,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,553 | $64,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,774 | $64,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,770 | $64,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 9,910 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,532 | $64,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,573 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 956 | $64,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 5,773 | $64,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,290 | $64,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,001 | $64,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 6,500 | $64,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 112,500 | $64,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,324 | $64,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2,962 | $64,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 943 | $63,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,041 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,821 | $63,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,100 | $63,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 231 | $63,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,560 | $63,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,886 | $63,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,950 | $63,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,900 | $63,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,924 | $63,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,893 | $63,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,555 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 979 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,025 | $63,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,567 | $62,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,040 | $62,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 253 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,984 | $62,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,203 | $62,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,645 | $62,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,740 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 919 | $62,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 2,500 | $62,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,817 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 861 | $61,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,679 | $61,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,546 | $61,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,332 | $61,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,012 | $61,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,796 | $61,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,253 | $61,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,206 | $61,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,430 | $61,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,555 | $61,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,530 | $61,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,861 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |