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 |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,329 | $319,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,830 | $318,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,721 | $318,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,826 | $318,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,887 | $318,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,498 | $317,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,528 | $317,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,080 | $317,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 49,401 | $317,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,163 | $316,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,965 | $316,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,970 | $316,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,513 | $316,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,295 | $316,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,993 | $315,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,695 | $315,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,086 | $314,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,750 | $314,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,395 | $314,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,028 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,336 | $312,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,449 | $312,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,905 | $311,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,773 | $311,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,347 | $311,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,465 | $311,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,343 | $310,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,492 | $310,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,245 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,078 | $310,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,181 | $310,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,994 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,033 | $309,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,834 | $309,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,134 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,937 | $308,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,385 | $308,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,849 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,218 | $307,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,135 | $307,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 82,661 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,550 | $307,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,529 | $307,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,100 | $306,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 18,745 | $306,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,613 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,715 | $306,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 135,075 | $306,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,907 | $306,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,641 | $306,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 98,503 | $306,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,030 | $305,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 98,793 | $305,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,200 | $304,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,584 | $303,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,407 | $303,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 59,803 | $303,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,130 | $302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,146 | $302,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,298 | $301,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,400 | $301,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,114 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,340 | $301,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,620 | $301,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,522 | $299,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,823 | $299,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,636 | $299,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 46,015 | $299,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,855 | $299,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,928 | $299,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,389 | $298,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,788 | $298,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,887 | $297,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 81,645 | $297,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,974 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,699 | $296,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,691 | $296,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 57,103 | $296,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,620 | $295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,776 | $295,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,244 | $295,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,981 | $295,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 32,290 | $295,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,097 | $294,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,350 | $294,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,038 | $293,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,867 | $293,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,717 | $293,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,376 | $293,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,185 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,028 | $293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,819 | $292,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,381 | $292,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 29,156 | $292,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,889 | $292,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,819 | $291,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,766 | $291,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,701 | $291,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,782 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,916 | $291,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,032 | $290,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,010 | $289,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,891 | $289,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,619 | $289,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,313 | $288,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,968 | $288,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,833 | $288,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,554 | $287,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,877 | $287,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,291 | $287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,738 | $287,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 8,324 | $287,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,703 | $287,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,075 | $287,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,131 | $286,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,490 | $286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,292 | $286,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,962 | $286,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 72,749 | $286,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,334 | $285,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 56,982 | $285,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,608 | $285,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,614 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,641 | $284,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 72,002 | $283,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 39,377 | $283,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,503 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,234 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,872 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,194 | $283,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,636 | $282,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,355 | $282,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 18,425 | $282,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,570 | $282,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,189 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,419 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,810 | $281,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,724 | $280,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,777 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,919 | $280,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,601 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,090 | $279,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,448 | $278,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,014 | $278,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,399 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,733 | $278,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,199 | $278,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,592 | $277,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,826 | $276,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,959 | $276,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,255 | $276,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,974 | $276,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 249,247 | $276,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,246 | $275,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,196 | $275,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,366 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,945 | $275,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,711 | $274,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 32,116 | $274,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 22,293 | $273,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,660 | $273,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 8,125 | $273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,295 | $272,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,643 | $272,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,842 | $271,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,357 | $271,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,031 | $271,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,273 | $271,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,532 | $271,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,435 | $270,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,101 | $270,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,694 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,615 | $270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,868 | $270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,178 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,761 | $269,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,419 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,855 | $269,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 10,601 | $269,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,013 | $268,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,600 | $268,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,376 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,141 | $267,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,592 | $267,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,640 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,009 | $267,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,122 | $267,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,741 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,651 | $266,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,010 | $266,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 75,671 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,031 | $265,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,507 | $265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,668 | $264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,106 | $264,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,482 | $264,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,762 | $264,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,334 | $264,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 18,463 | $264,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,719 | $263,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,572 | $263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,028 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,441 | $262,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,954 | $262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 5,772 | $262,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,175 | $261,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,806 | $261,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,735 | $261,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,825 | $261,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,514 | $261,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,541 | $261,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,633 | $260,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 119,213 | $260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,724 | $259,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,670 | $258,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 65,645 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,184 | $258,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,435 | $257,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,689 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,382 | $257,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,506 | $257,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 809 | $256,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,816 | $256,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 23,670 | $256,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,689 | $255,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,371 | $255,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,662 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 8,072 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,374 | $254,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 29,268 | $253,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,639 | $253,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,006 | $253,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 32,819 | $253,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,110 | $253,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,491 | $253,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 16,795 | $253,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,092 | $252,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,672 | $252,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,427 | $252,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,322 | $252,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,038 | $251,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,983 | $250,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,206 | $250,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,493 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,685 | $250,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,904 | $250,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,367 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,680 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,727 | $249,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,928 | $248,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,143 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,895 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,921 | $247,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 24,888 | $247,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 976 | $247,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,032 | $246,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,589 | $246,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,563 | $246,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 117,136 | $246,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,757 | $246,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,537 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,638 | $245,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,726 | $245,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,770 | $245,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,023 | $245,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,028 | $244,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,530 | $244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 242 | $244,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 13,061 | $243,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,854 | $243,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,744 | $243,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,546 | $243,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,115 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 4,805 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,750 | $242,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,312 | $242,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 44,000 | $242,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,612 | $241,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,674 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,112 | $241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,209 | $240,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,068 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $240,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,617 | $240,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,619 | $239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,925 | $239,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,585 | $239,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,833 | $239,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,927 | $239,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 8,900 | $239,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,704 | $238,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,275 | $238,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,316 | $237,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,830 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,590 | $236,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,739 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,008 | $236,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,163 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,420 | $234,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,572 | $234,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,874 | $234,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,750 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 9,375 | $234,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,674 | $233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,652 | $233,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,225 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,044 | $233,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,231 | $233,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,664 | $233,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 49,056 | $233,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6,304 | $233,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,567 | $232,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,628 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,547 | $232,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,049 | $231,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 32,352 | $231,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 39,540 | $231,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,527 | $230,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,343 | $230,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,269 | $230,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 30,870 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,832 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,060 | $229,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,616 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,907 | $229,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,811 | $228,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,431 | $228,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,531 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,256 | $228,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,839 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 8,775 | $227,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,141 | $226,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 14,145 | $226,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,392 | $226,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,411 | $226,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,604 | $225,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,019 | $225,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,759 | $225,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,701 | $225,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 19,306 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,627 | $224,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,322 | $224,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 41,645 | $224,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,386 | $224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,952 | $223,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,916 | $223,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,224 | $222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,354 | $222,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,672 | $221,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,807 | $221,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,265 | $220,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,335 | $220,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $220,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 16,400 | $220,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,288 | $219,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,959 | $219,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,299 | $219,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 31,515 | $219,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 125,511 | $219,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 156,435 | $218,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,730 | $217,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,493 | $217,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,833 | $217,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,618 | $217,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,189 | $216,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,134 | $216,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,989 | $216,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,440 | $216,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,395 | $216,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,027 | $216,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,933 | $216,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 3,171 | $216,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,267 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,258 | $214,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,268 | $214,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,193 | $214,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 44,840 | $214,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 69,272 | $213,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,071 | $212,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,352 | $212,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,899 | $212,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,765 | $212,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,658 | $211,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,304 | $211,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,644 | $211,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,501 | $211,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 61,483 | $211,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,400 | $210,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,332 | $210,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,375 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,669 | $210,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,826 | $210,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 32,752 | $210,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,289 | $209,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,097 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,890 | $209,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,653 | $208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,472 | $208,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,247 | $208,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,590 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,035 | $208,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,222 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,625 | $208,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,579 | $208,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,749 | $207,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 18 | $207,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,627 | $207,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,109 | $207,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,919 | $206,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,607 | $206,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,750 | $206,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,348 | $206,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 20,900 | $206,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,182 | $205,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,390 | $205,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,230 | $205,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,228 | $205,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,391 | $205,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 166,079 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,662 | $204,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,262 | $204,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,983 | $204,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,523 | $204,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,500 | $204,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,114 | $204,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,688 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,678 | $203,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,331 | $203,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $203,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,894 | $203,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 8,138 | $203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,453 | $202,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,257 | $202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 847 | $202,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,900 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,889 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,002 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,265 | $202,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 9,240 | $202,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,121 | $202,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,403 | $201,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,006 | $201,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,124 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,390 | $200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,780 | $200,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,941 | $199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,674 | $199,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,679 | $199,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,890 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,203 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,542 | $199,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,738 | $198,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 19,230 | $198,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,808 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,606 | $198,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,513 | $198,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,330 | $198,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,007 | $197,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,502 | $197,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 22,250 | $197,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 4,701 | $197,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,005 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,096 | $196,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,808 | $196,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,414 | $196,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,704 | $196,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,304 | $196,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,946 | $195,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,679 | $195,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,569 | $195,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,397 | $195,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 48,729 | $195,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,948 | $194,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,995 | $194,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 16,857 | $194,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,721 | $194,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,692 | $193,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,112 | $193,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,464 | $193,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,655 | $192,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,002 | $192,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,414 | $192,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,513 | $192,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,396 | $192,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,643 | $192,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,626 | $191,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,711 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,962 | $191,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 13,561 | $191,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,056 | $191,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 19,450 | $191,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 155,799 | $190,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,609 | $190,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,110 | $190,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 189,000 | $190,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,807 | $189,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 26,650 | $189,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 11,097 | $188,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,571 | $188,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3,740 | $188,000 | 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 |