13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 7,465 holding rows worth $51,532,119,000.
- Accession
- 0001677044-22-000013
- Filer
- CIK 1677044
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34,208 entries on the cover page, a total value of $51,532,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,532,119,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW PAC METALS CORP | 64782A107 | COM | 35,484 | $113,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,812 | $113,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,456 | $113,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 3,836 | $113,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,626 | $113,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 4,752 | $113,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 8,850 | $113,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,830 | $113,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 43,288 | $113,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,920 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,018 | $112,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,159 | $112,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,619 | $112,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,533 | $112,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 36,756 | $112,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 8,247 | $112,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,143 | $111,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,396 | $111,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 421 | $111,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 11,920 | $111,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 8,405 | $110,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,922 | $110,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,045 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,561 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 3,951 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,465 | $110,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,390 | $109,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,375 | $109,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,366 | $109,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,866 | $109,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 11,000 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,694 | $108,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,096 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,925 | $108,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,400 | $108,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,345 | $108,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4,700 | $108,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,269 | $108,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 49,839 | $108,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 5,880 | $108,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,250 | $107,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,142 | $107,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,458 | $107,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,701 | $107,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,325 | $107,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,833 | $107,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,525 | $107,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 49,113 | $107,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,521 | $107,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,782 | $107,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,127 | $107,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 63,851 | $107,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 0 | $107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 7,220 | $107,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,215 | $106,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,990 | $106,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,103 | $106,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,280 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 941 | $106,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,864 | $106,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 40,109 | $106,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 51,064 | $105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,047 | $105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,665 | $105,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,933 | $105,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,274 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,708 | $105,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,760 | $105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,467 | $105,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 43,285 | $105,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,577 | $104,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,324 | $104,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,900 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 989 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 4,012 | $104,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,525 | $103,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,368 | $103,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,518 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,810 | $103,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,430 | $103,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 7,343 | $103,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,038 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,196 | $102,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,809 | $102,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,033 | $102,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,395 | $102,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,106 | $101,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,554 | $101,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,958 | $101,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,150 | $101,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,968 | $101,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,140 | $101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,168 | $101,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,870 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,079 | $100,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,417 | $100,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 20,448 | $100,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,160 | $100,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,181 | $100,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,900 | $99,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,310 | $99,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 138 | $99,000 | thousands by filing date | put |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,922 | $99,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,042 | $99,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $99,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 85,859 | $99,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $99,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,689 | $98,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,796 | $98,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,439 | $98,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,167 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,511 | $98,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,975 | $98,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 24,775 | $98,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,185 | $97,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,016 | $97,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,242 | $97,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,439 | $97,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,550 | $96,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,002 | $96,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,089 | $96,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,385 | $96,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,804 | $96,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,200 | $96,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,224 | $96,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,176 | $96,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,176 | $96,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,966 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,476 | $95,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,372 | $95,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,135 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,425 | $95,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 9,885 | $95,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 988 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 6,784 | $95,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 3,823 | $95,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,470 | $94,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 2,759 | $94,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,953 | $94,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,377 | $94,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 4,053 | $94,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,240 | $94,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,890 | $94,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,455 | $94,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,143 | $93,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,309 | $93,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 819 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,895 | $93,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 14,960 | $93,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,624 | $93,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,280 | $93,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 15,547 | $93,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,223 | $92,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,083 | $92,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,579 | $92,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,730 | $92,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,417 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1,763 | $92,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,874 | $92,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,946 | $91,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,201 | $91,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,311 | $91,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 450 | $91,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,597 | $90,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 850 | $90,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,850 | $90,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,437 | $90,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,223 | $90,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,192 | $90,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,623 | $90,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 32,191 | $90,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,355 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,894 | $89,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,457 | $89,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 3,814 | $89,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 50,925 | $89,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,109 | $88,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,960 | $88,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,359 | $88,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,877 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,560 | $88,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,093 | $88,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 733 | $88,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 146,855 | $88,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,693 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,054 | $88,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,533 | $88,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,345 | $87,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,810 | $87,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,446 | $87,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,368 | $87,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,999 | $87,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,539 | $87,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,237 | $87,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,241 | $87,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2 | $87,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,635 | $87,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $87,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 51,000 | $86,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,698 | $86,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,719 | $86,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,101 | $86,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,250 | $86,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,693 | $86,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,409 | $86,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,793 | $86,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,538 | $86,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,800 | $86,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 3,005 | $86,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,855 | $85,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,539 | $85,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 9,906 | $85,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,015 | $85,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,649 | $85,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,336 | $85,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,473 | $85,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,711 | $85,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 625 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,417 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,350 | $85,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,032 | $84,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,944 | $84,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,803 | $84,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,430 | $84,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,085 | $84,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 7,090 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,116 | $84,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,372 | $84,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,319 | $84,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,496 | $84,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,000 | $84,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,114 | $84,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,792 | $83,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 961 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,098 | $83,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $83,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 11,998 | $83,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 9,105 | $83,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,047 | $82,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,662 | $82,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,217 | $82,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,375 | $82,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,869 | $82,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,837 | $82,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,858 | $82,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,378 | $82,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,736 | $82,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,718 | $81,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,338 | $81,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,977 | $81,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,791 | $81,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,075 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,679 | $81,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 3,156 | $81,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,765 | $81,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,174 | $80,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 8,893 | $80,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,395 | $80,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 753 | $79,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,677 | $79,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,675 | $79,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,835 | $79,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,829 | $79,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,894 | $79,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,182 | $79,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,902 | $79,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,158 | $79,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,536 | $79,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $79,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,240 | $78,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,413 | $78,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 933 | $78,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,257 | $78,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,933 | $78,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,570 | $78,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,191 | $77,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,630 | $77,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 441 | $77,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 3,879 | $77,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 6,311 | $77,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 834 | $77,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,332 | $76,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 651 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,708 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,944 | $76,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 2,410 | $76,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,317 | $75,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 9,366 | $75,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,769 | $75,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,975 | $75,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 34,629 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,321 | $75,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 978 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 3,018 | $75,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,970 | $75,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,045 | $75,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 2,132 | $75,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,754 | $74,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,073 | $74,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,704 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,735 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,155 | $74,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,500 | $74,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,472 | $74,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,484 | $74,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,825 | $74,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 21,140 | $74,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,225 | $73,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,733 | $73,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,442 | $73,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,727 | $73,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,741 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,592 | $73,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 15,132 | $73,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 24,000 | $73,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,586 | $73,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 103 | $73,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,718 | $72,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 299 | $72,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,041 | $72,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,041 | $72,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,484 | $72,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,998 | $72,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,549 | $72,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 554 | $72,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 38,496 | $72,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 1,489 | $72,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,144 | $71,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 14 | $71,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,490 | $71,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 5,996 | $71,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 34,488 | $71,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,431 | $70,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,620 | $70,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,429 | $70,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,895 | $70,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,202 | $70,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,190 | $70,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,080 | $70,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,263 | $70,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 259 | $70,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,900 | $70,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,258 | $70,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,520 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 916 | $70,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 47 | $70,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 7,080 | $70,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 15,066 | $70,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,600 | $69,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,391 | $69,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 8,288 | $69,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,384 | $69,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,000 | $69,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,142 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,402 | $69,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,980 | $69,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,521 | $68,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,668 | $68,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,571 | $68,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,351 | $68,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,203 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 5,092 | $68,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,691 | $68,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,590 | $68,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,360 | $68,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 10 | $68,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,157 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $68,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 120 | $68,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,512 | $68,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,682 | $68,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 36,797 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,174 | $67,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,326 | $67,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,715 | $67,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,014 | $67,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,044 | $67,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,900 | $67,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,999 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,323 | $67,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 319,852 | $67,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,642 | $67,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,122 | $67,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 13,380 | $67,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,580 | $66,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,356 | $66,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,153 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,563 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,410 | $66,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,496 | $66,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,152 | $66,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,005 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $66,000 | thousands by filing date | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,003 | $66,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,064 | $66,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 300 | $66,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 11,555 | $66,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,868 | $66,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,607 | $65,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,680 | $65,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,518 | $65,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,619 | $65,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $65,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,330 | $65,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,101 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 2,403 | $65,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,644 | $65,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 3,469 | $65,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,455 | $64,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,612 | $64,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,406 | $64,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,652 | $64,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,500 | $64,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,609 | $64,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,484 | $64,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,931 | $64,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 20,176 | $64,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,124 | $63,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,463 | $63,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,873 | $63,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,051 | $63,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,894 | $63,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 947 | $63,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,220 | $63,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,928 | $63,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,578 | $63,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 42 | $63,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 811 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,112 | $63,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2,917 | $63,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,373 | $62,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,776 | $62,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,916 | $62,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,622 | $62,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,884 | $62,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,968 | $62,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,040 | $62,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,042 | $62,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,794 | $62,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,301 | $62,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,430 | $62,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,615 | $62,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,628 | $62,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,863 | $62,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 34,650 | $62,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,289 | $62,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,719 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,839 | $62,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 28,241 | $62,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,980 | $61,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,171 | $61,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,034 | $61,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 629 | $61,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,323 | $61,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,234 | $61,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 561 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,532 | $61,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,267 | $61,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,518 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,319 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 980 | $61,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,873 | $61,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,950 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 2,279 | $61,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,161 | $60,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,029 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,517 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 956 | $60,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,222 | $60,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,196 | $60,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 33,805 | $60,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 82,078 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,025 | $60,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,118 | $60,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,754 | $59,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,114 | $59,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,406 | $59,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,325 | $59,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,625 | $59,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,909 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,221 | $59,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,646 | $59,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 2,500 | $59,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,980 | $59,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 10,750 | $59,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,070 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,014 | $58,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 185 | $58,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 3,800 | $58,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 420 | $58,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 2,013 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,107 | $58,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1,492 | $58,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 4,183 | $58,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,370 | $57,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,748 | $57,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,673 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000013 | this filing | 2022-05-04 | acceptance time not in the bulk data set |