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 |
|---|---|---|---|---|---|---|
| RENN FD INC | 759720105 | COM | 70,701 | $188,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,218 | $187,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,260 | $187,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,635 | $187,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 27,279 | $187,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 6,545 | $187,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,425 | $186,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,213 | $186,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,147 | $186,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,048 | $186,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,515 | $186,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,054 | $186,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,777 | $186,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 19,100 | $186,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,350 | $185,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,204 | $185,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,828 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,219 | $185,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,751 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,476 | $185,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 18,212 | $185,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,202 | $184,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,390 | $184,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 6,066 | $184,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,753 | $183,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 7,333 | $183,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,845 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,177 | $183,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,822 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,802 | $183,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 31,065 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 5,522 | $183,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,925 | $182,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,210 | $182,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 59,578 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,679 | $182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 7,290 | $182,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,286 | $182,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 180,000 | $182,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,577 | $182,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,559 | $182,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,107 | $181,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,931 | $181,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,280 | $181,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 126,196 | $181,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 60,504 | $181,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,402 | $180,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,057 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,058 | $180,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,146 | $180,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,436 | $180,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 6,616 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,901 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,531 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,318 | $179,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $179,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,945 | $179,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,505 | $178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,076 | $178,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,010 | $178,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 22,860 | $178,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,698 | $177,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,692 | $177,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,049 | $177,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,144 | $177,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,170 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,674 | $176,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 8,866 | $176,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,764 | $176,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,835 | $176,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,975 | $175,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,710 | $175,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,829 | $175,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,696 | $175,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,584 | $175,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,523 | $175,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,299 | $174,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,266 | $174,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,822 | $174,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,598 | $174,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,945 | $174,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,743 | $173,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,143 | $173,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,386 | $173,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,892 | $173,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,232 | $173,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,750 | $173,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,144 | $172,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 147,828 | $172,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 13,341 | $172,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,592 | $171,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250 | $171,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,772 | $171,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $171,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,558 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 2,009 | $171,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 69,851 | $171,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,633 | $171,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,934 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,667 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,079 | $170,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,645 | $170,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,265 | $170,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,018 | $170,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,012 | $170,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,618 | $169,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,295 | $169,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,105 | $169,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,432 | $169,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,628 | $169,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 24,321 | $169,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,898 | $169,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 43,229 | $169,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,073 | $168,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,616 | $168,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,267 | $168,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,338 | $167,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,590 | $167,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,617 | $167,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,522 | $167,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 717 | $167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,783 | $167,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,170 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,266 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 8,835 | $167,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,792 | $167,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 85,415 | $167,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,770 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,438 | $166,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 18,715 | $166,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $166,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 7,968 | $166,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,603 | $165,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,716 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,943 | $165,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 9,609 | $165,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 50,925 | $165,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 32,945 | $164,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,264 | $164,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,874 | $163,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,285 | $163,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,633 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,685 | $162,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,529 | $162,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,369 | $162,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,000 | $162,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 24,770 | $162,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 28,580 | $162,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,135 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,282 | $161,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,727 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,513 | $161,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,393 | $161,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,111 | $161,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,568 | $160,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,456 | $160,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,728 | $160,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,650 | $160,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,213 | $160,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,654 | $160,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,081 | $160,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,254 | $160,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,795 | $160,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 6,118 | $160,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,010 | $159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,493 | $159,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,133 | $159,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,340 | $159,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,495 | $159,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,553 | $159,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,760 | $158,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,991 | $158,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,346 | $158,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,724 | $158,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,896 | $157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,319 | $157,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,110 | $157,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,683 | $157,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,532 | $157,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,424 | $157,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,554 | $157,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,106 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,327 | $157,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,507 | $157,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,870 | $156,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,630 | $156,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,322 | $156,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,438 | $156,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,717 | $156,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,184 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,811 | $156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,253 | $156,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,625 | $155,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,899 | $155,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,834 | $155,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,847 | $155,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,189 | $155,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 15,249 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,807 | $154,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,125 | $154,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,632 | $154,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $154,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,127 | $154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 3,077 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,819 | $153,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,360 | $153,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 4,636 | $153,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,165 | $153,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,512 | $153,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,683 | $153,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 55,441 | $153,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 50,288 | $153,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,594 | $152,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,262 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,486 | $152,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 86,381 | $152,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,075 | $151,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,132 | $151,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,311 | $151,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,107 | $151,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,048 | $151,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 2,906 | $151,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,552 | $150,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,828 | $150,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 57,124 | $150,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,723 | $148,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,251 | $148,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,032 | $148,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,797 | $148,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,774 | $148,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 6,324 | $148,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,927 | $147,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,608 | $147,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,120 | $146,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,870 | $146,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,668 | $146,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 20,074 | $146,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,620 | $146,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,883 | $146,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,023 | $146,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 4,961 | $146,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,272 | $145,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 7,454 | $145,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,674 | $145,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,121 | $145,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,535 | $145,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 6,920 | $145,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,283 | $144,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,345 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 4,029 | $144,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,972 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,603 | $143,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,560 | $143,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,060 | $143,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 5,366 | $143,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,202 | $143,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,013 | $143,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5,578 | $143,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,890 | $142,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,341 | $142,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,855 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 6,012 | $142,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 4,415 | $142,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,122 | $141,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,143 | $141,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,588 | $141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,088 | $141,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,022 | $140,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,556 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,697 | $140,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,357 | $140,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,043 | $140,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,452 | $140,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,254 | $139,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,892 | $139,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,763 | $139,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,782 | $139,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,482 | $139,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,786 | $139,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,687 | $139,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,000 | $139,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,355 | $138,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,594 | $138,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,577 | $138,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 871 | $138,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,250 | $138,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,790 | $138,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,156 | $138,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 11,642 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,349 | $138,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 5,876 | $138,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,117 | $137,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,807 | $137,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,163 | $137,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,946 | $137,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,013 | $137,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,639 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,884 | $137,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,349 | $137,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 4,265 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,655 | $136,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,961 | $136,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,676 | $136,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,124 | $136,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 5,000 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 931 | $136,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,133 | $135,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,767 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,642 | $135,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,335 | $135,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,219 | $134,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,878 | $134,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,593 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,294 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 2,485 | $134,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 67,000 | $134,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,428 | $133,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,794 | $133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,528 | $133,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,696 | $133,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,015 | $133,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,864 | $133,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,410 | $132,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,876 | $132,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,198 | $132,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,734 | $132,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,043 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,577 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,306 | $132,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,598 | $132,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,010 | $132,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 8,415 | $132,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,400 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,479 | $131,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 834 | $131,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 8,255 | $131,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,636 | $131,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,725 | $131,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,441 | $131,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,095 | $130,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,456 | $130,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,640 | $130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,909 | $130,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,649 | $130,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,700 | $130,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,672 | $129,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,927 | $129,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,863 | $129,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,453 | $129,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,886 | $129,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,639 | $129,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,264 | $129,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 4,076 | $129,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 4,740 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 4,979 | $129,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,013 | $128,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,389 | $128,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,060 | $128,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 4,541 | $128,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,470 | $128,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 17,450 | $128,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 6,715 | $128,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,200 | $127,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,512 | $127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,442 | $127,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,743 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,711 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,023 | $127,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,325 | $127,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,399 | $126,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 849 | $126,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,898 | $126,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,651 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,763 | $126,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,414 | $126,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,109 | $126,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,075 | $126,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,335 | $126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,995 | $126,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,582 | $125,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,428 | $125,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,513 | $125,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,320 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,028 | $125,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 7,828 | $125,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,593 | $124,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,239 | $124,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,374 | $124,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $124,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,565 | $124,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,467 | $124,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 12,420 | $124,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 4,195 | $124,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $123,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 345 | $123,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,073 | $123,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,640 | $123,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,850 | $123,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,725 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,771 | $123,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,043 | $123,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 4,586 | $123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 4,769 | $123,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,427 | $122,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,584 | $122,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,001 | $122,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,403 | $122,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,336 | $122,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 4,802 | $122,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 5,219 | $122,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,955 | $122,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,815 | $121,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,544 | $121,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,729 | $121,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,720 | $121,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 49,113 | $121,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,479 | $121,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,755 | $121,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 8,233 | $121,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 134,823 | $121,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,566 | $120,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,097 | $120,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,853 | $120,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,819 | $120,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 5,358 | $120,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 4,204 | $120,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,404 | $120,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,860 | $120,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,925 | $120,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,614 | $120,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,722 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,976 | $119,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,276 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,348 | $119,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,945 | $119,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,610 | $119,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,949 | $119,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,900 | $118,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,186 | $118,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,015 | $118,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,375 | $118,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,368 | $118,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,411 | $118,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,317 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,603 | $117,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,154 | $117,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,465 | $117,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,963 | $117,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,432 | $117,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,675 | $117,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,606 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,465 | $117,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,977 | $117,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 963 | $117,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 10,774 | $117,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 43,364 | $117,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 11,746 | $117,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,338 | $116,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,127 | $116,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,354 | $116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,828 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,295 | $116,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,850 | $116,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,192 | $116,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,507 | $116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,648 | $116,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,509 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,088 | $116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,800 | $116,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,317 | $116,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 11,600 | $116,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,057 | $115,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,478 | $115,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,276 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 4,000 | $115,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 625 | $115,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,079 | $115,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $115,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,404 | $114,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,400 | $114,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,988 | $114,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,955 | $114,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,751 | $114,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,900 | $114,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,284 | $114,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 49,820 | $114,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,252 | $114,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,055 | $113,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,560 | $113,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,773 | $113,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,544 | $113,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,594 | $113,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,895 | $113,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,001 | $113,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,857 | $113,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 11,280 | $113,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,730 | $112,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,056 | $112,000 | 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 |