13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,623 holding rows worth $43,750,732,000.
- Accession
- 0001677044-22-000035
- Filer
- CIK 1677044
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35,410 entries on the cover page, a total value of $43,750,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,750,732,000 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 |
|---|---|---|---|---|---|---|
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,598 | $86,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 8,784 | $86,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,081 | $85,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,247 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,428 | $85,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 49,945 | $85,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,804 | $85,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,400 | $84,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,355 | $84,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 10,552 | $84,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,052 | $84,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,089 | $84,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 5,541 | $84,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,412 | $84,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,109 | $84,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,535 | $84,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,439 | $84,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,448 | $84,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,632 | $84,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,948 | $83,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,130 | $83,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,295 | $83,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,806 | $83,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,226 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,769 | $83,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,658 | $83,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,016 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,619 | $83,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,679 | $83,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,169 | $83,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,927 | $82,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,797 | $82,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,594 | $82,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,827 | $82,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,759 | $82,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,317 | $82,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,062 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,404 | $82,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 41,832 | $82,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,142 | $81,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 9,234 | $81,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,972 | $81,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,274 | $81,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,191 | $81,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $81,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,101 | $81,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 39,667 | $81,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,385 | $80,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,159 | $80,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 6,662 | $80,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,848 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,269 | $80,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,584 | $80,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 922 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 3,936 | $80,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,688 | $79,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,466 | $79,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,939 | $79,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,550 | $79,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,330 | $79,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,928 | $79,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,198 | $79,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,250 | $79,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,417 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 5,141 | $79,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,866 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,867 | $79,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 34,908 | $79,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 778 | $79,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 3,242 | $79,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,792 | $78,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,602 | $78,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 550 | $78,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,457 | $78,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,337 | $78,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,273 | $78,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $78,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,164 | $77,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 940 | $77,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,600 | $77,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,629 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,724 | $77,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,986 | $77,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,037 | $76,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,205 | $76,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,213 | $76,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,786 | $76,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,836 | $76,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 44,315 | $76,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 4,279 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,058 | $76,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,136 | $75,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,021 | $75,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,583 | $75,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,181 | $75,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,207 | $75,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 2,231 | $75,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,146 | $75,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,894 | $75,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 25,000 | $75,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,132 | $74,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,832 | $74,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,519 | $74,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 5,179 | $74,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,924 | $74,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,352 | $74,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,581 | $74,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,450 | $74,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,439 | $74,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,730 | $73,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,225 | $73,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,034 | $73,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,702 | $73,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,516 | $73,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,758 | $73,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,767 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,467 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,375 | $73,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 122 | $73,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 245,375 | $73,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 7,400 | $73,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 3,823 | $73,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,477 | $72,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,903 | $72,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,330 | $72,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,703 | $72,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,784 | $72,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,365 | $72,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 36 | $72,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,179 | $72,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,952 | $72,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,875 | $72,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,420 | $72,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,617 | $72,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,415 | $72,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,815 | $72,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 755 | $72,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 24,855 | $72,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,533 | $72,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 633 | $71,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,552 | $71,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 490 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,888 | $71,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,400 | $71,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 6,427 | $71,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,298 | $71,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $71,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 6,300 | $71,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,227 | $70,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,621 | $70,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,405 | $70,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 35,949 | $70,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,381 | $70,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,034 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,167 | $70,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 8,000 | $70,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 80,931 | $70,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,098 | $70,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4,786 | $70,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,039 | $69,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,663 | $69,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,442 | $69,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,162 | $69,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,208 | $69,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,200 | $69,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,992 | $69,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,049 | $69,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,400 | $69,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,275 | $69,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 2,927 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,536 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,000 | $69,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,421 | $68,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,253 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,333 | $68,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,597 | $68,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,041 | $68,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,036 | $68,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,276 | $67,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,727 | $67,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,602 | $67,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,576 | $67,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,272 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,340 | $67,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 2,222 | $67,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,879 | $66,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,600 | $66,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,462 | $66,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,830 | $66,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,148 | $66,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,558 | $66,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 4,010 | $66,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 295 | $66,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,887 | $66,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 405 | $66,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 47,605 | $66,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,159 | $65,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,941 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,952 | $65,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,945 | $65,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,618 | $65,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,524 | $65,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 30,000 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 4,335 | $65,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 31,200 | $65,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 3,327 | $65,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,282 | $64,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 977 | $64,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 972 | $64,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,428 | $64,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,683 | $64,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,384 | $64,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,250 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,148 | $64,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,750 | $64,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,545 | $64,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,702 | $64,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 53,615 | $64,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 6,550 | $64,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,754 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,617 | $63,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,472 | $63,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,554 | $63,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,627 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,476 | $63,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 736 | $63,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 29,484 | $63,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,837 | $63,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,976 | $63,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,475 | $63,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 46,931 | $63,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,182 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,138 | $63,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,821 | $63,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,048 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,370 | $62,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,072 | $62,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,860 | $62,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 965 | $62,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,581 | $62,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,969 | $62,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 863 | $62,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,578 | $62,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,065 | $62,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,466 | $62,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 105,200 | $62,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 9,100 | $62,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 5,800 | $62,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,580 | $61,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,311 | $61,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,634 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,532 | $61,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,112 | $61,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 22,159 | $61,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,801 | $60,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 903 | $60,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,457 | $60,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,261 | $60,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 35 | $60,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,116 | $60,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,095 | $60,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,765 | $60,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 16,730 | $60,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,742 | $60,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,754 | $59,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,582 | $59,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,226 | $59,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,754 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,579 | $59,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,139 | $59,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,208 | $59,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,510 | $59,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,720 | $59,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,491 | $59,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,904 | $59,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 53,580 | $59,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 6,000 | $59,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 6,000 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,039 | $59,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,998 | $59,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,755 | $58,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,730 | $58,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,210 | $58,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,500 | $58,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,762 | $58,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,279 | $58,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,375 | $58,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,021 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,850 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,904 | $58,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,063 | $58,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 25,050 | $58,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 952 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 4,251 | $58,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,419 | $57,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,300 | $57,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,730 | $57,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 801 | $57,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,420 | $57,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,650 | $57,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,753 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $57,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,123 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,310 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 7,169 | $57,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,400 | $56,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 787 | $56,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,951 | $56,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,696 | $56,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 774 | $56,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,920 | $56,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 26,525 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 2,651 | $56,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,395 | $56,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,505 | $55,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,129 | $55,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $55,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,114 | $55,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,480 | $55,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,308 | $55,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,494 | $55,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,620 | $55,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,200 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,040 | $55,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,931 | $55,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 2,200 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 3,147 | $55,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 696 | $55,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,207 | $54,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,515 | $54,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,441 | $54,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,175 | $54,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 785 | $54,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,720 | $54,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,647 | $54,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,561 | $54,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,591 | $54,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,028 | $54,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,440 | $54,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,615 | $54,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,000 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,173 | $54,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 173,589 | $54,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 7,651 | $54,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $54,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,423 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,518 | $54,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,757 | $54,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,500 | $54,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,396 | $54,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,500 | $54,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 18,960 | $54,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 26,447 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 799 | $54,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,008 | $53,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,701 | $53,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,728 | $53,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,170 | $53,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,913 | $53,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,805 | $53,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,579 | $53,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,750 | $53,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,121 | $53,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,300 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,523 | $53,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,067 | $53,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 12,783 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 2,450 | $53,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 5,300 | $53,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,138 | $52,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,001 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,821 | $52,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 920 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,049 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,274 | $52,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 2,067 | $52,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,391 | $52,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 42,410 | $52,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,042 | $51,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,639 | $51,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,627 | $51,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,977 | $51,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,649 | $51,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 34,625 | $51,000 | thousands by filing date | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 2,086 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 990 | $51,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 37,010 | $51,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,141 | $51,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,147 | $51,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 5,000 | $51,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,578 | $50,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,582 | $50,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,801 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,401 | $50,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,817 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,268 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,400 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,378 | $50,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 21,610 | $50,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,111 | $50,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,862 | $50,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,484 | $50,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 8,879 | $50,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,518 | $50,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,067 | $49,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,047 | $49,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 3,800 | $49,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 503 | $49,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 991 | $49,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,348 | $49,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,355 | $49,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,542 | $49,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,523 | $49,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,551 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $49,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 2,500 | $49,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 75 | $49,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 42,422 | $49,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,263 | $49,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,307 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 3,291 | $49,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,965 | $49,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 2,419 | $49,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,629 | $48,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,151 | $48,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,857 | $48,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,873 | $48,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,010 | $48,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,851 | $48,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,169 | $48,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,855 | $48,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,669 | $48,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 228 | $48,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,374 | $48,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,823 | $48,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,837 | $48,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,923 | $48,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,823 | $48,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,365 | $48,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,424 | $48,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,272 | $48,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,135 | $48,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,839 | $48,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,032 | $48,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 4,900 | $48,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 6,226 | $48,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,731 | $47,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,337 | $47,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,369 | $47,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,823 | $47,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,805 | $47,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,553 | $47,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,321 | $47,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,568 | $47,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,234 | $47,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,736 | $47,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,634 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,297 | $47,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 2,034 | $47,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 35 | $47,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $47,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 37,140 | $47,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 34,496 | $47,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,441 | $46,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,923 | $46,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 909 | $46,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,141 | $46,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,248 | $46,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,039 | $46,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,719 | $46,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,032 | $46,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,454 | $46,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,710 | $46,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,460 | $46,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 2,576 | $46,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,100 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 963 | $46,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,765 | $46,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 6,824 | $46,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,963 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 489 | $46,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 45 | $46,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,509 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 651 | $45,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,540 | $45,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,133 | $45,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,713 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,913 | $45,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,549 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,789 | $45,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,280 | $45,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,137 | $45,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,096 | $45,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,505 | $45,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,859 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,874 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,107 | $45,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,433 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |