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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 5,565 | $534,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,727 | $534,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,252 | $533,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,151 | $532,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,284 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,959 | $531,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 18,046 | $531,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 37,850 | $529,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 49,317 | $529,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 17,989 | $528,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85,476 | $528,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,417 | $528,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,262 | $527,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,684 | $526,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,439 | $526,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,600 | $523,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,368 | $523,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,912 | $522,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,997 | $521,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,424 | $520,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,942 | $519,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,685 | $519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,515 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,562 | $518,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 30,877 | $518,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 126,437 | $518,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,092 | $517,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,391 | $517,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,746 | $517,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,513 | $517,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,943 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9,452 | $517,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,697 | $515,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,891 | $515,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 88,024 | $514,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,674 | $514,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,437 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,012 | $513,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 98,650 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 17,760 | $510,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,781 | $509,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,129 | $507,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,576 | $507,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,654 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,215 | $506,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $506,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,640 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,658 | $505,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 31,354 | $505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,316 | $505,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,306 | $504,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,157 | $503,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,014 | $503,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 24,986 | $503,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,135 | $503,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,965 | $502,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 84,997 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 16,552 | $502,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 86,883 | $502,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,746 | $500,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,119 | $500,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 134,814 | $499,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,268 | $498,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,245 | $498,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,921 | $498,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,776 | $498,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,300 | $495,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,143 | $495,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,962 | $495,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,030 | $495,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,361 | $495,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,492 | $494,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 51,203 | $494,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,933 | $493,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,535 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,445 | $493,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,933 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 19,088 | $493,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 15,830 | $493,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,220 | $492,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,068 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,301 | $491,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,583 | $491,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,661 | $490,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,245 | $490,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,529 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,368 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,735 | $489,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,975 | $488,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,573 | $488,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 23,780 | $488,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,224 | $486,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,678 | $486,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,174 | $486,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,120 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,396 | $484,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,735 | $484,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 19,021 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,103 | $481,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,127 | $481,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,368 | $480,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,362 | $480,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,174 | $479,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 91,406 | $479,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,598 | $479,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,181 | $477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,978 | $477,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,831 | $476,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,390 | $476,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,263 | $475,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,733 | $475,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,621 | $475,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,177 | $475,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,182 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,953 | $475,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,883 | $474,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,093 | $472,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 39,112 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,927 | $472,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,584 | $471,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,984 | $470,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,570 | $470,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,635 | $470,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,420 | $468,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,777 | $468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,009 | $468,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 32,238 | $468,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 44,049 | $467,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,321 | $467,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,010 | $466,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,264 | $466,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,301 | $466,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,173 | $465,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,305 | $465,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,817 | $465,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,044 | $464,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,206 | $464,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,261 | $464,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,342 | $463,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,256 | $463,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,672 | $463,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,598 | $463,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,567 | $463,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,153 | $461,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,375 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,442 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,693 | $460,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,597 | $460,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,716 | $460,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,305 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,255 | $458,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 15,533 | $458,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,575 | $456,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,958 | $456,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,986 | $455,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,917 | $455,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,132 | $454,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 44,873 | $454,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,691 | $453,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 416,410 | $453,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 10,749 | $453,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,124 | $452,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,389 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,314 | $452,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,810 | $451,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,362 | $450,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,677 | $449,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,075 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,638 | $448,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,859 | $447,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,296 | $446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,451 | $444,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,653 | $444,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,921 | $444,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,751 | $444,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 117,000 | $444,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,270 | $443,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,355 | $443,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,155 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,579 | $442,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,313 | $442,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,027 | $441,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 27,765 | $441,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,327 | $441,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,054 | $441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,882 | $440,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,994 | $440,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,640 | $439,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,834 | $439,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,096 | $439,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,484 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,851 | $438,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 72,369 | $438,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,760 | $437,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,878 | $437,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 18,962 | $437,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 121,361 | $436,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 79,549 | $436,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,733 | $436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,731 | $435,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,383 | $435,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,617 | $435,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 41,847 | $434,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 11,693 | $434,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,810 | $433,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,863 | $432,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,732 | $432,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 31,706 | $432,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,151 | $431,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,278 | $431,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,083 | $431,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,203 | $430,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,179 | $429,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,950 | $429,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,462 | $428,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,236 | $428,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 44,284 | $427,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 9,603 | $427,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,842 | $426,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 12,525 | $426,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 48,941 | $425,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,719 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,316 | $424,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,704 | $423,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,709 | $423,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,285 | $422,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,371 | $422,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,591 | $422,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,136 | $422,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,580 | $422,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,845 | $420,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,939 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,696 | $419,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,652 | $418,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,078 | $418,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,946 | $418,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,389 | $417,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,612 | $416,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,711 | $416,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,337 | $415,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,754 | $415,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,786 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,295 | $415,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,007 | $415,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,971 | $415,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,594 | $414,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,346 | $413,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,640 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,292 | $412,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,710 | $411,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 96,207 | $411,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,665 | $411,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 122,052 | $410,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,136 | $410,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,085 | $410,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,965 | $409,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,787 | $408,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,135 | $407,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,172 | $407,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 15,778 | $407,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,047 | $405,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,777 | $405,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,082 | $405,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 9,270 | $405,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,038 | $404,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,329 | $404,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,869 | $404,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,151 | $404,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,367 | $404,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,238 | $403,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,869 | $403,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 119,319 | $403,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,578 | $402,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,749 | $401,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,189 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,989 | $401,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,559 | $400,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,116 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,385 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,347 | $399,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 13,056 | $399,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 46,125 | $399,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,679 | $398,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,651 | $398,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73,048 | $398,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,285 | $397,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,826 | $397,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,090 | $397,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,338 | $396,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,024 | $396,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,738 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,738 | $396,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,448 | $395,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,423 | $395,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,869 | $395,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,091 | $395,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 15,979 | $395,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,783 | $394,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 22,484 | $394,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,922 | $394,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,638 | $393,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,450 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 8,815 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,774 | $393,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,828 | $392,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 16,909 | $392,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 109,703 | $392,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,964 | $391,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,748 | $391,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,664 | $391,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,632 | $390,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,652 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,992 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,498 | $388,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,943 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,579 | $387,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,974 | $386,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 54,418 | $386,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,421 | $386,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,908 | $385,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,141 | $385,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,842 | $385,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,800 | $384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,820 | $384,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,822 | $383,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,449 | $383,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,147 | $381,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,362 | $381,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,397 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,435 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,940 | $381,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,506 | $378,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,901 | $378,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,377 | $377,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,532 | $377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,209 | $376,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,938 | $376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,027 | $376,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,483 | $376,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,071 | $376,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 24,503 | $376,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,399 | $376,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,874 | $376,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,298 | $375,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,848 | $375,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,350 | $375,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 70,033 | $375,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,267 | $375,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,320 | $374,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,914 | $374,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,661 | $374,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,000 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,801 | $373,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,098 | $373,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,207 | $372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,070 | $372,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,947 | $371,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,323 | $370,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,518 | $370,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,394 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,057 | $370,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,430 | $369,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,026 | $368,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,433 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,776 | $368,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 65,453 | $368,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,744 | $367,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,350 | $367,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 35,597 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,808 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,621 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,394 | $367,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 46,086 | $367,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 25,015 | $366,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 29,823 | $366,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,392 | $365,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,423 | $365,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 35,738 | $364,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,395 | $363,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,996 | $363,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,751 | $363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,931 | $362,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,279 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,897 | $362,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,434 | $360,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,329 | $360,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,465 | $360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,838 | $360,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,122 | $360,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,357 | $359,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,020 | $358,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $358,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,264 | $357,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,244 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,847 | $357,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,326 | $356,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,231 | $356,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,241 | $356,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,392 | $355,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,602 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,073 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 13,865 | $355,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,303 | $354,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,296 | $354,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,703 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,140 | $353,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,412 | $352,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,625 | $352,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,078 | $351,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,888 | $351,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,075 | $350,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,989 | $350,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,929 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 12,314 | $349,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,908 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,237 | $348,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,899 | $348,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,950 | $347,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 80,490 | $346,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,212 | $346,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,626 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,093 | $346,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,357 | $345,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,370 | $345,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 315,000 | $345,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 21,072 | $344,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,285 | $343,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 14,239 | $343,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,293 | $342,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,286 | $341,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,911 | $340,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,835 | $340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,367 | $340,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,351 | $339,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,457 | $339,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,877 | $338,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,037 | $338,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,338 | $338,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,439 | $338,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,162 | $337,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,619 | $337,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,981 | $337,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,551 | $336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,434 | $336,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 44,418 | $336,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,040 | $335,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,507 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,356 | $335,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,101 | $335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,156 | $334,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 35,792 | $334,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,971 | $334,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,088 | $334,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,416 | $334,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,338 | $333,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,573 | $332,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,319 | $331,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,521 | $331,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,087 | $330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,243 | $330,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,618 | $330,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,494 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 10,714 | $329,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 43,597 | $328,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,274 | $328,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 41,634 | $328,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,412 | $327,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,769 | $327,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,766 | $327,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 7,445 | $327,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,423 | $326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,949 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,442 | $326,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,873 | $326,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,687 | $326,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,136 | $325,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,523 | $325,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,194 | $325,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,013 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 8,918 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,297 | $325,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,311 | $325,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,287 | $324,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,552 | $324,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,325 | $323,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,849 | $323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,403 | $323,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,417 | $323,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,716 | $322,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,594 | $322,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,322 | $321,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,120 | $321,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,895 | $321,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $321,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,239 | $321,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,929 | $321,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 37,350 | $321,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 103,501 | $320,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,006 | $319,000 | 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 |