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 |
|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,951 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,242 | $373,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,933 | $373,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,218 | $372,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,476 | $372,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,601 | $371,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,362 | $371,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,568 | $370,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,548 | $369,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,800 | $368,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,312 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,986 | $368,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,426 | $368,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,433 | $367,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,095 | $367,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,147 | $367,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,225 | $366,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,935 | $366,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 12,662 | $366,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 32,085 | $366,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,613 | $365,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,429 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,821 | $365,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 46,811 | $365,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,340 | $365,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,634 | $364,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,497 | $362,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,090 | $362,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,669 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,947 | $361,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,299 | $361,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,154 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,051 | $360,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,353 | $360,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,845 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,619 | $359,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,751 | $358,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,432 | $358,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,794 | $358,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $358,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,762 | $357,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 12,149 | $356,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 52,326 | $355,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 949 | $354,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,173 | $354,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,574 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 14,214 | $354,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,914 | $354,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,560 | $353,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,213 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,454 | $353,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,272 | $352,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,984 | $351,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,550 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,793 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 13,705 | $351,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 14,879 | $351,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,004 | $350,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,960 | $349,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,164 | $348,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,849 | $348,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 86,964 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,610 | $347,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 11,660 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,511 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,309 | $346,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,257 | $346,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,747 | $345,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,554 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,788 | $344,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,111 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 10,259 | $344,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,210 | $343,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,089 | $343,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 11,425 | $343,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,326 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,734 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,432 | $341,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,910 | $341,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,661 | $339,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 6,617 | $339,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,569 | $339,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,660 | $338,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,182 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 7,417 | $338,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 36,817 | $337,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,236 | $337,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,199 | $337,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 15,113 | $337,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 22,731 | $337,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,921 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,808 | $336,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,319 | $335,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,426 | $335,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 13,888 | $335,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,990 | $334,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,435 | $333,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,532 | $333,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,860 | $332,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,941 | $332,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,904 | $332,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,859 | $331,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,576 | $331,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,169 | $330,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,029 | $330,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,551 | $329,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,433 | $329,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,433 | $328,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,512 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,527 | $328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,772 | $327,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 68,048 | $327,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,270 | $326,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,210 | $326,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,381 | $326,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 32,404 | $326,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,036 | $325,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 38,407 | $325,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,371 | $325,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,492 | $325,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 32,221 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,299 | $324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,511 | $324,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,607 | $323,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,975 | $323,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,616 | $323,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,450 | $322,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 36,928 | $322,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 27,162 | $322,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19,420 | $321,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,202 | $320,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,242 | $320,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,948 | $320,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,568 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,446 | $320,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,982 | $319,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 22,485 | $319,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,307 | $317,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,877 | $317,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,544 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,030 | $316,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 60,682 | $316,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 4,503 | $316,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,463 | $315,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,586 | $315,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,489 | $315,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,366 | $315,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,707 | $314,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,010 | $313,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 133,799 | $313,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,010 | $312,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,330 | $312,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,842 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,005 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,658 | $311,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 27,270 | $311,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,072 | $309,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,349 | $309,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,542 | $309,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,793 | $309,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 61,873 | $309,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 34,965 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 13,529 | $308,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,383 | $307,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,297 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 13,538 | $307,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,970 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,058 | $307,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 173,582 | $307,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,983 | $306,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,214 | $306,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,145 | $306,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,185 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,219 | $306,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,482 | $306,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,015 | $305,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,590 | $305,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,662 | $304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,502 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,942 | $303,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,269 | $303,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 221,488 | $303,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,609 | $302,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,083 | $302,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,976 | $302,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,528 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,758 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,298 | $299,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,696 | $298,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,326 | $298,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,725 | $296,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,194 | $296,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,453 | $295,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,135 | $295,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 24,145 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,325 | $295,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 65,155 | $295,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,327 | $294,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,031 | $294,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,875 | $293,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,293 | $293,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,080 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,186 | $293,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 21,083 | $293,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 5,203 | $293,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,815 | $292,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,552 | $291,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,776 | $291,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 35,820 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,850 | $291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,058 | $291,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,300 | $290,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 6,165 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,280 | $289,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,165 | $288,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,822 | $288,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,069 | $287,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,495 | $287,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,779 | $287,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,920 | $287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,575 | $286,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,906 | $286,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 5,042 | $286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,914 | $284,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 133,406 | $284,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,765 | $284,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,303 | $284,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 9,347 | $284,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,585 | $283,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 75,660 | $283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,870 | $282,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,907 | $282,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,238 | $282,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,838 | $282,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,991 | $281,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,817 | $281,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,129 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,357 | $281,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,579 | $279,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,802 | $279,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,247 | $279,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 33,100 | $279,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,936 | $279,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,466 | $278,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,251 | $277,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,475 | $277,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,721 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,218 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,362 | $274,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,986 | $274,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,811 | $274,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,343 | $274,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,946 | $273,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,202 | $273,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,068 | $272,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 32,701 | $272,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,162 | $272,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,505 | $271,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,612 | $271,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,528 | $271,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,383 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 111,130 | $271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,111 | $270,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,230 | $270,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,365 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,223 | $270,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,459 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,801 | $269,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 21,095 | $269,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,194 | $269,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,371 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,588 | $268,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,257 | $268,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,117 | $266,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,836 | $266,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,791 | $266,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,667 | $266,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,837 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,844 | $265,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,378 | $264,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,763 | $264,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,216 | $264,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,185 | $264,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,106 | $263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,544 | $263,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,401 | $263,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,145 | $262,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,492 | $262,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,106 | $262,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,002 | $262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,767 | $262,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,550 | $262,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,196 | $261,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 365 | $261,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,343 | $261,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,074 | $260,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,694 | $260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,107 | $260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,471 | $259,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,777 | $259,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,081 | $259,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,302 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,689 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 10,145 | $259,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 3,679 | $259,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,844 | $258,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $258,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,000 | $258,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,940 | $258,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,538 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,382 | $257,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,264 | $257,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 167,030 | $257,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,207 | $256,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,200 | $255,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,042 | $255,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,858 | $255,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 281,000 | $255,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,411 | $254,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 263 | $254,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,457 | $253,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,445 | $253,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,924 | $253,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,724 | $253,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 11,247 | $253,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,160 | $252,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,686 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,660 | $252,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,141 | $252,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,177 | $251,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 83,538 | $251,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,536 | $250,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,177 | $250,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,460 | $249,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,184 | $249,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,608 | $249,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,401 | $249,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 2,267 | $249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,384 | $248,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 65,665 | $248,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,509 | $248,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,909 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,049 | $247,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 38,897 | $247,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,794 | $247,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 5,666 | $247,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,538 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,609 | $246,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,568 | $246,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,431 | $246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,650 | $246,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,543 | $246,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,333 | $246,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,812 | $246,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,808 | $245,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,222 | $245,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6,487 | $245,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,911 | $244,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,957 | $244,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,838 | $244,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,265 | $243,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,249 | $242,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,153 | $242,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,724 | $242,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,233 | $242,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,042 | $241,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,595 | $241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,442 | $241,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,973 | $241,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,053 | $241,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,999 | $241,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,013 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 6,357 | $241,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,799 | $240,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,426 | $240,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,621 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,222 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,010 | $239,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,739 | $239,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,401 | $238,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,543 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 31,473 | $238,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,453 | $237,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,824 | $236,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,411 | $236,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,278 | $236,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,777 | $236,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,981 | $236,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,751 | $236,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,831 | $235,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,808 | $235,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,853 | $234,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,871 | $234,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,552 | $234,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,573 | $234,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 14,343 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 8,536 | $234,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,820 | $233,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,715 | $232,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,566 | $232,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,979 | $231,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,897 | $231,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,548 | $231,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,884 | $231,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,704 | $231,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 30,516 | $231,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 169,079 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,128 | $230,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 79,204 | $230,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,059 | $229,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,973 | $229,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,375 | $229,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,493 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,625 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,178 | $228,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,900 | $228,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,266 | $228,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 40,253 | $228,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,241 | $228,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 46,685 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $228,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,197 | $227,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,485 | $227,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,397 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,369 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,768 | $227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,467 | $226,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,719 | $226,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,110 | $226,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,795 | $226,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,712 | $225,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,240 | $225,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,775 | $225,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,169 | $225,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 21,941 | $224,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,432 | $224,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,625 | $223,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 40,363 | $223,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 150,246 | $223,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,078 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,908 | $222,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,805 | $222,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,149 | $222,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,702 | $222,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,407 | $222,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,019 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,054 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 7,535 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,383 | $221,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,173 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,774 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,078 | $221,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,141 | $220,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,985 | $220,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,750 | $220,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,188 | $220,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,580 | $219,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,008 | $218,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,768 | $218,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,632 | $217,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,331 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,925 | $217,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,750 | $217,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,517 | $216,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 39,506 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 9,562 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,011 | $215,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,491 | $215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,301 | $215,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,027 | $215,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,427 | $215,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,858 | $214,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,871 | $214,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,316 | $214,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $214,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,594 | $213,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,325 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,948 | $213,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,777 | $213,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,480 | $213,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 9,570 | $213,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,123 | $212,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,876 | $212,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,560 | $212,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,167 | $212,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,199 | $212,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,433 | $211,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,219 | $210,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,858 | $210,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 41,496 | $210,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,620 | $210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,975 | $209,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,374 | $209,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,515 | $209,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,929 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 180 | $208,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,768 | $207,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,559 | $205,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,765 | $205,000 | 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 |