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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,887 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,455 | $205,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 792 | $204,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,268 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,992 | $204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,759 | $204,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,528 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,033 | $204,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,041 | $204,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,858 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,340 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,625 | $203,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,172 | $203,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 43,985 | $203,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,711 | $203,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 38,933 | $203,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,203 | $202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,733 | $202,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,757 | $202,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,974 | $202,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,054 | $202,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,381 | $201,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,018 | $201,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100,752 | $201,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,280 | $201,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,200 | $200,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,156 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,758 | $200,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 6,100 | $200,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,976 | $200,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,010 | $200,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,076 | $199,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,709 | $199,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,189 | $199,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,547 | $199,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,562 | $198,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,030 | $198,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,815 | $198,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,880 | $198,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,536 | $198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,134 | $197,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,238 | $197,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,588 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,057 | $197,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 134,513 | $197,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,874 | $196,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,694 | $196,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,089 | $196,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,773 | $195,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,966 | $195,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,252 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,254 | $194,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,546 | $194,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,300 | $194,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,590 | $194,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 40,841 | $194,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 28,753 | $194,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 799 | $193,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,757 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 15,709 | $193,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,013 | $193,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,024 | $193,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 908 | $193,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,508 | $192,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,897 | $192,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,956 | $192,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 4,561 | $192,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,186 | $192,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,397 | $191,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,036 | $191,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,612 | $191,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,566 | $191,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,011 | $191,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,874 | $190,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,645 | $190,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 885 | $190,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,180 | $189,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,761 | $189,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 125,475 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,985 | $189,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,403 | $188,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,981 | $188,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,370 | $188,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 503 | $187,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,521 | $187,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,939 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,035 | $187,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,610 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 106,369 | $187,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,442 | $186,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,046 | $186,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,081 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,327 | $185,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,884 | $185,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,489 | $185,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,278 | $185,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 41,000 | $185,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,212 | $184,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,253 | $184,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,088 | $184,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,835 | $184,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,654 | $183,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,336 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,476 | $183,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,843 | $183,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,019 | $182,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 7,729 | $182,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,825 | $182,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 27,186 | $182,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 4,441 | $182,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,657 | $182,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 83,848 | $182,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 37,400 | $182,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 9,913 | $182,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,128 | $181,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,020 | $181,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,098 | $181,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,764 | $181,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,466 | $181,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 6,909 | $181,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P503 | DELTASHS S&P | 3,884 | $181,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 64,309 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,708 | $180,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 9,676 | $180,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48,511 | $180,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,110 | $180,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,325 | $179,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 5,897 | $179,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 7,218 | $179,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 48,051 | $179,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,827 | $178,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,434 | $178,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,775 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 7,156 | $178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,543 | $178,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,186 | $177,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 25,020 | $177,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,573 | $177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,179 | $177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 7,556 | $177,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,575 | $176,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,731 | $176,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,818 | $176,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,039 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,962 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,803 | $175,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,765 | $174,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,325 | $174,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,571 | $174,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,695 | $174,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,249 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,325 | $174,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 6,659 | $174,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,498 | $173,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 781 | $173,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,868 | $173,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,165 | $173,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 113,058 | $173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,639 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 200 | $173,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 944 | $173,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 111,709 | $173,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 74,305 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,618 | $172,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,739 | $172,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,786 | $172,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 27,279 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 4,985 | $172,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,814 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 75,454 | $171,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $171,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,852 | $170,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,320 | $170,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $170,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,620 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 8,651 | $169,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100,983 | $169,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,120 | $168,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,293 | $168,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,191 | $168,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,600 | $168,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,853 | $168,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,101 | $167,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,852 | $166,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,396 | $166,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 60,025 | $166,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,512 | $166,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $166,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,562 | $165,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,535 | $165,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,677 | $165,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 6,725 | $165,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 6,733 | $165,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,207 | $164,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,797 | $164,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,468 | $164,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,720 | $163,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 33,904 | $163,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,261 | $163,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,786 | $162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,702 | $162,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,595 | $162,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,014 | $161,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,390 | $161,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 947 | $160,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,900 | $160,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,770 | $160,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,641 | $160,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,796 | $160,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,778 | $159,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,894 | $159,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,299 | $159,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,110 | $158,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,693 | $158,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,265 | $158,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 60,200 | $158,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,818 | $157,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,975 | $157,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,613 | $157,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,290 | $157,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,420 | $157,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 137 | $157,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 96,415 | $157,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,336 | $156,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,156 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,335 | $156,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,931 | $156,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,006 | $156,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 37,323 | $156,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,760 | $155,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,521 | $155,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,584 | $155,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,930 | $154,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,079 | $154,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,505 | $154,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,303 | $154,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,576 | $154,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,112 | $154,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,712 | $154,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,779 | $154,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,397 | $153,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,442 | $153,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,998 | $153,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,138 | $153,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,984 | $153,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,496 | $152,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,320 | $152,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,741 | $152,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,597 | $152,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,932 | $152,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,855 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,329 | $152,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,341 | $151,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,265 | $151,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,918 | $151,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,370 | $151,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,630 | $151,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,248 | $150,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $150,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,638 | $150,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 9,401 | $150,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 69,501 | $150,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,512 | $150,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,626 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,130 | $149,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 51,069 | $149,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 5,500 | $149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 42,000 | $149,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 3,254 | $148,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 18,869 | $148,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,826 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,465 | $147,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,361 | $147,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 5,940 | $147,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $147,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,480 | $146,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,992 | $146,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,857 | $146,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,706 | $146,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,132 | $146,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,424 | $146,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,260 | $146,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 6,077 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,557 | $145,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 744 | $145,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,606 | $145,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,465 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,446 | $145,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,789 | $145,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,378 | $145,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 10,469 | $145,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 14,265 | $145,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,815 | $144,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,895 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,855 | $144,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,212 | $144,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,082 | $144,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,632 | $143,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,419 | $143,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,823 | $143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,633 | $143,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,563 | $143,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,129 | $142,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,467 | $142,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,410 | $142,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,415 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,011 | $142,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,695 | $142,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,770 | $142,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,250 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,518 | $141,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 14,100 | $141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,500 | $141,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,774 | $141,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,356 | $140,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,578 | $140,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,863 | $140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,109 | $140,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,294 | $140,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,868 | $139,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,003 | $139,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,283 | $139,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,924 | $139,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 28,114 | $139,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,258 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 5,522 | $138,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,053 | $138,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,246 | $138,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,059 | $138,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,786 | $138,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 5,030 | $138,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,834 | $138,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,500 | $138,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 22,560 | $138,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,299 | $138,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,611 | $137,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,354 | $137,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,324 | $137,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 6,920 | $137,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,772 | $136,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,344 | $136,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,898 | $135,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,574 | $135,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,454 | $135,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 8,000 | $135,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,804 | $135,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 15,000 | $135,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 316 | $134,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,063 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,090 | $134,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 53,394 | $134,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 32,073 | $134,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,479 | $134,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,892 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,904 | $134,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,446 | $133,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,763 | $133,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 5,339 | $133,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,106 | $133,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,624 | $132,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,251 | $132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,957 | $132,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,605 | $132,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,511 | $131,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,242 | $131,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,432 | $131,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,933 | $131,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,770 | $131,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 4,585 | $131,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 39,433 | $131,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,530 | $130,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,041 | $130,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,225 | $130,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,137 | $130,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,715 | $130,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,288 | $130,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 73,367 | $130,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,957 | $129,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 6,972 | $129,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,061 | $129,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,019 | $129,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,981 | $129,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,052 | $129,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,427 | $129,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,852 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,948 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,243 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 965 | $128,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,177 | $128,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,017 | $127,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,012 | $127,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,489 | $127,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,297 | $127,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,147 | $127,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,221 | $127,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,064 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,794 | $127,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,931 | $127,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,026 | $127,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,123 | $127,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,644 | $126,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,484 | $126,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 3,485 | $126,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,878 | $126,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,075 | $126,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,044 | $126,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,176 | $126,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,800 | $126,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,597 | $125,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 3,700 | $125,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 785 | $124,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 64,387 | $124,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 6,531 | $124,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,609 | $124,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,104 | $124,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,735 | $124,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,413 | $124,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,404 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,001 | $123,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,673 | $123,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,786 | $123,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,024 | $123,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,508 | $122,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,786 | $122,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,987 | $122,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,630 | $122,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,527 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,334 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 2,485 | $122,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 4,609 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 4,997 | $122,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,200 | $122,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 4,255 | $122,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,088 | $121,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,273 | $121,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,519 | $121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,170 | $121,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,652 | $121,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,616 | $121,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,990 | $121,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,037 | $121,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,050 | $120,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,549 | $120,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,593 | $120,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,147 | $120,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,533 | $120,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 511 | $120,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 6,625 | $120,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,300 | $119,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,713 | $119,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,722 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,435 | $119,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,128 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,459 | $119,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,890 | $119,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 6,359 | $119,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,606 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 998 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 3,894 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 828 | $118,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,985 | $118,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,976 | $118,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,201 | $118,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,063 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,791 | $117,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 32,244 | $117,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,930 | $117,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 899 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 4,075 | $117,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,981 | $117,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,232 | $117,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,963 | $117,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,571 | $116,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,116 | $116,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 212 | $116,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,689 | $116,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,000 | $116,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 9,830 | $116,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,082 | $116,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,709 | $116,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,800 | $116,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,934 | $116,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5,425 | $116,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 11,746 | $116,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,214 | $115,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,586 | $115,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,155 | $115,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,078 | $115,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,432 | $115,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 8,061 | $115,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,293 | $115,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,055 | $115,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 867 | $114,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,571 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,591 | $114,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 75,804 | $114,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,029 | $113,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,731 | $113,000 | 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 |