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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,558 | $274,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,068 | $273,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,038 | $272,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $272,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,666 | $272,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 23,943 | $272,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,831 | $272,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 147,330 | $272,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,569 | $271,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,708 | $271,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 10,996 | $271,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 65,352 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,832 | $271,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,832 | $270,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,501 | $269,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,673 | $268,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,575 | $267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,546 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,343 | $267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,721 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,163 | $266,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,051 | $266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,775 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,822 | $266,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,129 | $266,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,654 | $265,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,945 | $264,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,859 | $264,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,242 | $264,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,901 | $263,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,199 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,796 | $263,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,479 | $262,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,311 | $261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,541 | $261,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,191 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 8,656 | $261,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 97,206 | $261,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,407 | $260,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,850 | $260,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,251 | $259,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,653 | $259,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 174,649 | $259,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 37,897 | $258,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,916 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,433 | $257,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,515 | $257,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,044 | $257,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,696 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,588 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,702 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,567 | $255,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,677 | $255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,427 | $254,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 104,257 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,274 | $254,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,448 | $254,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,274 | $253,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,766 | $253,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,918 | $253,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,557 | $252,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,150 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,542 | $251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,911 | $251,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,583 | $251,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,500 | $251,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,344 | $251,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,848 | $251,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,196 | $250,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,567 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,000 | $250,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 123,264 | $250,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,039 | $249,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,522 | $249,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,765 | $249,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,783 | $249,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,681 | $248,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,455 | $248,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 38,799 | $248,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 147,500 | $248,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,407 | $247,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,450 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,751 | $247,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,117 | $246,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,578 | $246,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 6,813 | $246,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,904 | $245,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,230 | $245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,514 | $245,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,865 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,578 | $245,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,898 | $245,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,662 | $245,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,681 | $245,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,531 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,446 | $244,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,944 | $244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,837 | $244,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,978 | $244,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,045 | $244,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 62,220 | $244,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,945 | $243,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 181,305 | $243,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,113 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,261 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,954 | $243,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,005 | $242,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,019 | $242,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,952 | $242,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,037 | $242,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,720 | $242,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,951 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,133 | $242,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,379 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,199 | $241,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,272 | $240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,613 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,696 | $240,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,074 | $239,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,643 | $239,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 51,368 | $239,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,909 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,889 | $238,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 42,182 | $238,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,304 | $238,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,979 | $237,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,545 | $237,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,382 | $237,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,948 | $237,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 10,364 | $237,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,970 | $236,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,906 | $236,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,098 | $236,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,077 | $236,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 62,250 | $236,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,450 | $235,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,520 | $235,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,691 | $235,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,009 | $235,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,268 | $235,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,892 | $234,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,977 | $234,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,476 | $234,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,714 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 11,837 | $234,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,044 | $234,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,775 | $233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,169 | $233,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,002 | $233,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,283 | $233,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,164 | $233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,771 | $232,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 169,530 | $232,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,992 | $231,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,062 | $231,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 157 | $231,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 7,752 | $230,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,898 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,552 | $230,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,299 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,343 | $229,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,512 | $228,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,426 | $228,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 67,286 | $228,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,385 | $228,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 23,036 | $228,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,942 | $227,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 60,156 | $227,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,908 | $227,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 37,252 | $227,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,542 | $226,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,866 | $226,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,985 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,084 | $225,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,681 | $225,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,595 | $225,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,359 | $224,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,422 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,243 | $223,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,694 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,861 | $223,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,075 | $223,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 37,091 | $223,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,509 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 9,523 | $223,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,611 | $223,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,808 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,030 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,511 | $222,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,762 | $222,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,024 | $222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,256 | $222,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,884 | $222,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,401 | $222,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 78,014 | $221,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,474 | $221,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,027 | $221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,327 | $220,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 47,033 | $220,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45,865 | $220,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,680 | $220,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,340 | $219,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 60,350 | $219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,463 | $218,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 205,673 | $218,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,672 | $218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,571 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,614 | $218,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,003 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,677 | $218,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,611 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 10,423 | $218,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,012 | $217,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 30,148 | $217,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,311 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,018 | $217,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,616 | $216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,916 | $216,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,810 | $216,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,070 | $215,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,282 | $215,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,801 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 8,923 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,496 | $214,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,662 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,345 | $214,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,323 | $213,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,455 | $213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,697 | $213,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,439 | $213,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,626 | $213,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,563 | $213,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 9,125 | $213,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,277 | $212,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,235 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,399 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,269 | $212,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,279 | $211,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,384 | $211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,086 | $211,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,453 | $210,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,754 | $210,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,623 | $210,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,929 | $210,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,555 | $210,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,019 | $210,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 111,519 | $210,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,126 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,389 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,022 | $209,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,363 | $209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,674 | $208,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,858 | $208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,416 | $208,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,035 | $208,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,500 | $208,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,932 | $208,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,329 | $208,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,427 | $208,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,818 | $207,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,119 | $207,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,828 | $207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,623 | $206,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,264 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 9,567 | $206,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,399 | $205,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 32,080 | $205,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 28,182 | $205,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,429 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,043 | $205,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,784 | $205,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 5,994 | $205,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,251 | $204,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,975 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,739 | $204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,720 | $204,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,561 | $204,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,535 | $204,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,550 | $204,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,105 | $203,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,436 | $203,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,895 | $203,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,148 | $203,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,003 | $202,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,664 | $202,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 9,592 | $202,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,813 | $202,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,349 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 8,716 | $202,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,580 | $201,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,223 | $201,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,203 | $201,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,259 | $201,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,810 | $201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,436 | $201,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,127 | $201,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,606 | $200,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,199 | $200,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,251 | $200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,308 | $200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,503 | $200,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,260 | $200,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 7,910 | $200,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,981 | $199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,080 | $199,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,765 | $199,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 193,016 | $199,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,034 | $198,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,448 | $198,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,699 | $198,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 43,755 | $198,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 13,654 | $198,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,121 | $197,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,626 | $197,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,984 | $197,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,181 | $197,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,012 | $196,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,399 | $196,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,297 | $195,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,133 | $195,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,642 | $195,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,110 | $195,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,399 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,809 | $195,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,617 | $194,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,176 | $194,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 47,585 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,552 | $194,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,547 | $194,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,257 | $193,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,941 | $193,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 9,475 | $193,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,243 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,042 | $192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,487 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,334 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,311 | $192,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,493 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,456 | $191,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 21,495 | $191,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,124 | $191,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,252 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,300 | $191,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,758 | $191,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,011 | $191,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 84,145 | $191,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,625 | $190,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,934 | $190,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,663 | $190,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,989 | $190,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 6,812 | $190,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,007 | $189,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,941 | $189,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,339 | $189,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,952 | $188,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,712 | $188,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,963 | $188,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,161 | $188,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 2,382 | $188,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,352 | $187,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,740 | $187,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,900 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 9,695 | $187,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,032 | $186,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,148 | $186,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,225 | $186,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,926 | $186,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,000 | $186,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 185,000 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,071 | $186,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,431 | $185,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,694 | $185,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 36,498 | $185,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,162 | $184,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,611 | $184,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,293 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,688 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,058 | $184,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,358 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,335 | $184,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,764 | $184,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,856 | $183,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,312 | $183,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,212 | $183,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 64,180 | $183,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,139 | $183,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,590 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 9,989 | $183,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,915 | $182,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,131 | $182,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,177 | $182,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,891 | $182,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,124 | $182,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 7,467 | $182,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 8,890 | $182,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,917 | $181,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 76,648 | $181,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,452 | $181,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,516 | $181,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,410 | $181,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,364 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,351 | $181,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,196 | $180,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,550 | $180,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 914 | $179,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,384 | $179,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,532 | $179,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,494 | $179,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,039 | $179,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,017 | $179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,713 | $178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,589 | $178,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,590 | $178,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,765 | $177,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,325 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,654 | $177,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,825 | $177,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,320 | $177,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,247 | $177,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,711 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,676 | $176,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,399 | $176,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,289 | $176,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 598 | $176,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,836 | $175,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,211 | $175,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,803 | $175,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,264 | $175,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,460 | $175,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 94,598 | $175,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,403 | $174,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,086 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,373 | $174,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,570 | $174,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,979 | $174,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,246 | $174,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,197 | $173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,458 | $173,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 23,078 | $173,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,036 | $172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,998 | $172,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,388 | $172,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,890 | $171,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,060 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,446 | $170,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,573 | $170,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 10,560 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 6,647 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,207 | $169,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 8,449 | $169,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,453 | $168,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,819 | $168,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,378 | $168,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,977 | $168,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,202 | $168,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $168,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 25,610 | $168,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,640 | $168,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,503 | $167,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,777 | $167,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,100 | $167,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,687 | $167,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,902 | $167,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,847 | $167,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,223 | $166,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,898 | $166,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,973 | $166,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,277 | $166,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,867 | $166,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,819 | $166,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,444 | $165,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 7,296 | $165,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,800 | $164,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,956 | $164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,312 | $164,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,704 | $164,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,405 | $164,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,085 | $164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,542 | $164,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 91,048 | $164,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,468 | $163,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,764 | $163,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,968 | $163,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 7,689 | $163,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,412 | $163,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,153 | $162,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,650 | $162,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,966 | $162,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 6,204 | $162,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,471 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,727 | $162,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,375 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,070 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,575 | $162,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 70,701 | $162,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 6,806 | $162,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,825 | $161,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,700 | $161,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,186 | $161,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 8,449 | $161,000 | 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 |