13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,571 | $90,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,991 | $90,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,108 | $90,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,196 | $90,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,446 | $90,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 43,774 | $90,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,866 | $90,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,250 | $90,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,062 | $90,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,159 | $90,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,032 | $90,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,307 | $90,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,081 | $89,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,136 | $89,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,387 | $89,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,243 | $89,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,350 | $89,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,875 | $89,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 9,100 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 3,755 | $89,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 47,880 | $89,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,141 | $88,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,091 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,424 | $88,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,203 | $88,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,036 | $88,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 9,000 | $88,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,273 | $87,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,074 | $87,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,866 | $87,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 15,190 | $87,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,677 | $87,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,404 | $87,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,154 | $86,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,139 | $86,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,854 | $86,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,473 | $86,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,210 | $86,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,759 | $86,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 323 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,960 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,404 | $86,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 8,822 | $86,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,559 | $85,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,383 | $85,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,720 | $85,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,094 | $85,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,016 | $85,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,234 | $85,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 74,425 | $85,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 4,502 | $85,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,285 | $84,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,416 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,483 | $84,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 45,159 | $84,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,232 | $84,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,482 | $84,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,422 | $84,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,953 | $84,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,176 | $84,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,400 | $84,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,555 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 3,644 | $84,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,377 | $83,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,969 | $83,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,880 | $83,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,743 | $83,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,483 | $83,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,307 | $83,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,166 | $83,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 43,783 | $83,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 9,929 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,993 | $82,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,673 | $82,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,298 | $82,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,417 | $82,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 8,400 | $82,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $82,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 18,628 | $81,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,342 | $81,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,010 | $81,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,078 | $81,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,356 | $81,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 871 | $81,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,526 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,748 | $81,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,692 | $81,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,812 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,699 | $81,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 5,607 | $81,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,529 | $81,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,056 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 3,823 | $81,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,834 | $80,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,997 | $80,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,785 | $80,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,079 | $80,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 792 | $80,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,138 | $80,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 755 | $80,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 28,800 | $80,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,783 | $79,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,328 | $79,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,888 | $79,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,276 | $79,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,618 | $79,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 778 | $79,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,411 | $79,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,225 | $79,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 3,000 | $79,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,199 | $78,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,721 | $78,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,653 | $78,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,888 | $78,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,900 | $78,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,434 | $78,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,147 | $78,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 84,441 | $78,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,984 | $77,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,588 | $77,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,807 | $77,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,375 | $77,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,020 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,279 | $77,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 41,834 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,460 | $77,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,460 | $76,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,830 | $76,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,880 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,713 | $76,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,148 | $76,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,946 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,576 | $76,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 55,893 | $76,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 191,174 | $76,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 39,600 | $76,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,455 | $76,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,926 | $75,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,774 | $75,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,455 | $75,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,606 | $75,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,179 | $75,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,600 | $75,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,536 | $75,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 2,284 | $75,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,533 | $75,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,902 | $74,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,443 | $74,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,288 | $74,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,439 | $74,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 2,061 | $74,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 8,000 | $74,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 99 | $74,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,647 | $74,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,602 | $73,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,044 | $73,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,903 | $73,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,840 | $73,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,194 | $73,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,338 | $73,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $73,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,951 | $73,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,613 | $72,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,537 | $72,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,666 | $72,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,531 | $72,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,258 | $72,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,463 | $72,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,001 | $72,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,662 | $72,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,945 | $72,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,486 | $72,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $72,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 988 | $71,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,253 | $71,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,519 | $71,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 450 | $71,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,232 | $71,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,585 | $71,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 15,350 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,417 | $71,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 5,408 | $71,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,430 | $70,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $70,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,096 | $70,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,812 | $70,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,589 | $70,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,069 | $70,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,927 | $70,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,343 | $70,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 828 | $70,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,761 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,131 | $70,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,889 | $70,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 5,369 | $70,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,904 | $70,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,972 | $70,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 3,005 | $70,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,046 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,476 | $69,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,510 | $69,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,900 | $69,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,555 | $69,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,420 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,285 | $69,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 13,783 | $69,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,696 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $69,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 29,100 | $69,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 19,618 | $69,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 3,173 | $69,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,301 | $68,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,188 | $68,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,478 | $68,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,661 | $68,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,680 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,111 | $68,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,153 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,668 | $68,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 11,223 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 3,391 | $68,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,635 | $67,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,312 | $67,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,926 | $67,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 7,633 | $67,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,488 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,897 | $67,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,573 | $67,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 49,795 | $67,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 15,987 | $67,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 1,641 | $67,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,264 | $66,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,454 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,361 | $66,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,220 | $66,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,819 | $66,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,773 | $66,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 53,350 | $66,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,931 | $66,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5,500 | $66,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,846 | $65,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,031 | $65,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,326 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 919 | $65,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,485 | $65,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,554 | $65,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,207 | $65,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,570 | $65,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,129 | $65,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,225 | $65,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 30,000 | $65,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 62,735 | $65,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,586 | $65,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 825 | $64,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,988 | $64,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,983 | $64,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,384 | $64,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,526 | $64,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,250 | $64,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,969 | $64,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 7,651 | $64,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 11,874 | $64,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,097 | $64,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 6,550 | $64,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,590 | $64,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,961 | $63,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,257 | $63,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,354 | $63,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,346 | $63,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,220 | $63,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 2,657 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,116 | $63,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,839 | $62,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,100 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,814 | $62,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,535 | $62,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 472 | $62,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,308 | $62,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,676 | $62,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,500 | $62,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,609 | $62,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,751 | $62,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 56,250 | $62,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 7,200 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 829 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 1,718 | $62,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,640 | $61,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,689 | $61,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,303 | $61,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,437 | $61,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,008 | $61,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,255 | $61,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,265 | $61,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 726 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,532 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,805 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,274 | $61,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 25,338 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $61,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,128 | $61,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $61,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,662 | $61,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,280 | $61,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,478 | $61,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,502 | $60,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,456 | $60,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,463 | $60,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,535 | $60,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,265 | $60,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,083 | $60,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,712 | $60,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,783 | $60,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,557 | $60,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,642 | $60,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,490 | $60,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 786 | $60,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,765 | $60,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,625 | $60,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 4,920 | $60,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 37,079 | $60,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,755 | $59,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,298 | $59,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,695 | $59,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,692 | $59,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,608 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,249 | $59,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,852 | $59,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,375 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,622 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 2,375 | $59,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,366 | $59,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 2,330 | $59,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,728 | $58,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,635 | $58,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,031 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 486 | $58,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,002 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 826 | $58,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,136 | $58,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,065 | $58,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,263 | $58,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,642 | $58,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,150 | $58,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 721 | $58,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,936 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,402 | $58,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,336 | $58,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,171 | $58,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,183 | $58,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 696 | $58,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,345 | $57,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,610 | $57,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,485 | $57,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,323 | $57,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,041 | $57,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,515 | $57,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,717 | $57,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,576 | $57,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 43,528 | $57,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,671 | $56,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,800 | $56,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,468 | $56,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,900 | $56,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,081 | $56,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,904 | $56,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,781 | $56,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,267 | $56,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 29,197 | $56,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 3,317 | $56,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,008 | $55,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,830 | $55,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,600 | $55,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,308 | $55,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,019 | $55,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,963 | $55,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,714 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,559 | $55,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,145 | $55,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $55,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,339 | $55,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 2,500 | $55,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,950 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 2,542 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,394 | $54,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,463 | $54,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,584 | $54,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 983 | $54,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,563 | $54,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,911 | $54,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 34,629 | $54,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,332 | $54,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,226 | $54,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 4,319 | $54,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,157 | $54,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 936 | $54,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,098 | $54,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,382 | $54,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 4,222 | $54,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,500 | $54,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 16,250 | $54,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 3,704 | $53,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 3,811 | $53,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,154 | $53,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,064 | $53,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,358 | $53,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,436 | $53,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,734 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,596 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 930 | $53,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,415 | $53,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 4,163 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 961 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,130 | $53,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 5,410 | $53,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,702 | $53,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,051 | $53,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,608 | $52,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,640 | $52,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,051 | $52,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,710 | $52,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,135 | $52,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,304 | $52,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,484 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 500 | $52,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,368 | $52,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,143 | $52,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,234 | $52,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,872 | $52,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,345 | $52,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 26,048 | $52,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 5,203 | $52,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 5,375 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,839 | $52,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 530 | $51,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,721 | $51,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,756 | $51,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 182 | $51,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,399 | $51,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,561 | $51,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,265 | $51,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,417 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 551 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,400 | $51,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,100 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,378 | $51,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $51,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,665 | $51,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,598 | $51,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,280 | $51,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,948 | $51,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $50,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,985 | $50,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 906 | $50,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 636 | $50,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,621 | $50,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,037 | $50,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,332 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,107 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 487 | $50,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,740 | $50,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,769 | $50,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 26,465 | $50,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 2,691 | $50,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 82,078 | $50,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2,736 | $50,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,662 | $49,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,409 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 869 | $49,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 877 | $49,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,700 | $49,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,672 | $49,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,155 | $49,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 5,557 | $49,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,668 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,418 | $49,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,951 | $49,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,004 | $49,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 42,668 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,109 | $49,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,449 | $49,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 10,750 | $49,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,036 | $48,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 185 | $48,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,260 | $48,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,031 | $48,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,979 | $48,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,181 | $48,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,028 | $48,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,573 | $48,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 33,855 | $48,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $48,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 5,626 | $48,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 792 | $47,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,190 | $47,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,100 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |