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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 42,508 | $443,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 124,519 | $442,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,210 | $442,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 51,457 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,925 | $442,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,382 | $442,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,826 | $441,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,739 | $440,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,917 | $439,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 98,094 | $439,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,153 | $439,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,848 | $438,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,406 | $438,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,457 | $438,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,124 | $438,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 257,642 | $438,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,063 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,178 | $436,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,062 | $436,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 52,233 | $436,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,881 | $435,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 18,113 | $434,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,131 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,113 | $433,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,161 | $433,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,652 | $433,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 135,033 | $432,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 72,515 | $431,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,054 | $430,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,595 | $430,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 57,704 | $430,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,635 | $429,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,250 | $429,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,500 | $428,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,647 | $428,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,951 | $427,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 91,725 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,240 | $427,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,431 | $426,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,995 | $425,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,368 | $425,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,995 | $424,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,909 | $424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,947 | $424,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,654 | $423,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,592 | $423,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 46,106 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,888 | $422,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 40,253 | $422,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,974 | $421,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,825 | $421,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,587 | $421,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,838 | $421,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,529 | $420,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,632 | $420,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,415 | $420,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,886 | $420,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,231 | $420,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,152 | $419,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,305 | $419,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,388 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,635 | $418,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,720 | $418,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,545 | $418,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,110 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,815 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,870 | $417,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,478 | $416,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,381 | $415,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,220 | $415,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,068 | $414,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,806 | $414,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,699 | $413,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21,503 | $413,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,703 | $412,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,957 | $412,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,153 | $411,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,867 | $411,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 314,430 | $411,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,130 | $410,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,758 | $410,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 59,881 | $410,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,530 | $409,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,435 | $409,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,799 | $409,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,132 | $409,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,031 | $408,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,747 | $408,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,818 | $408,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 35,471 | $408,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,691 | $407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,811 | $407,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 115,499 | $406,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,448 | $406,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,962 | $405,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,870 | $404,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,451 | $404,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 25,934 | $404,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,369 | $404,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 136,019 | $404,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,933 | $403,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,667 | $402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 18,961 | $402,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 44,924 | $401,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,289 | $400,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,332 | $400,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,749 | $400,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,040 | $399,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 146,438 | $399,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 37,796 | $398,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,573 | $397,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 21,879 | $397,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,255 | $395,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,038 | $395,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 29,027 | $395,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,566 | $395,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,813 | $395,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,136 | $394,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,388 | $394,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,879 | $394,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,763 | $394,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,049 | $392,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,535 | $391,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,911 | $391,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,363 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,676 | $390,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 159,725 | $390,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,752 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,803 | $389,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,513 | $388,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,441 | $388,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,601 | $388,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 48,497 | $388,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,499 | $387,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,831 | $387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,591 | $387,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,131 | $387,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 95,676 | $387,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,021 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,835 | $387,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,296 | $386,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 937 | $386,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,957 | $386,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,996 | $386,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,350 | $386,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,326 | $386,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,950 | $385,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,805 | $385,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 11,238 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,454 | $384,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,291 | $384,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,328 | $383,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 101,054 | $383,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,519 | $382,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,604 | $382,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,725 | $381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,184 | $381,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,366 | $381,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,579 | $380,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,804 | $380,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,908 | $379,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,744 | $379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,603 | $378,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,986 | $377,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,984 | $377,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,637 | $376,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,536 | $376,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,421 | $376,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,784 | $375,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,647 | $375,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,352 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,421 | $374,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,653 | $373,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,083 | $373,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,747 | $373,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,382 | $373,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,739 | $372,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50,632 | $372,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,795 | $372,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,338 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,061 | $371,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,103 | $371,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,359 | $371,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,544 | $370,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 84,902 | $370,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,635 | $369,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,356 | $369,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 27,637 | $369,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,561 | $369,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,812 | $369,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 34,726 | $369,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,950 | $368,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,388 | $368,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 38,079 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,853 | $366,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,552 | $365,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,806 | $365,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,226 | $365,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,000 | $364,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 18,031 | $364,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,367 | $363,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,099 | $362,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 65,448 | $362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,687 | $361,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,954 | $360,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,376 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,885 | $360,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,590 | $359,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,878 | $359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,347 | $359,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,713 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,557 | $358,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,070 | $358,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,997 | $358,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,956 | $358,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,063 | $358,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,037 | $357,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,888 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 16,608 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 18,163 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 19,362 | $356,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 105,573 | $356,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,490 | $355,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 151,244 | $353,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,295 | $353,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 106,197 | $353,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,044 | $352,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,469 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,412 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 8,093 | $352,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,068 | $352,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 35,834 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,622 | $351,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,071 | $350,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,220 | $348,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,387 | $348,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,980 | $348,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,582 | $348,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,751 | $348,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,533 | $347,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,616 | $346,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 26,026 | $346,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,407 | $346,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,161 | $345,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 46,060 | $345,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 910,915 | $345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,334 | $345,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,020 | $344,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,200 | $344,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,976 | $344,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 28,629 | $343,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,651 | $343,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,379 | $342,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,340 | $342,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,702 | $342,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,014 | $342,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 22,802 | $341,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,159 | $341,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,824 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,823 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,323 | $340,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,427 | $340,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 28,182 | $340,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 15,604 | $340,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,322 | $340,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 13,531 | $340,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,531 | $339,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,119 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,537 | $339,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,802 | $338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,960 | $338,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,102 | $338,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,932 | $338,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,461 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,500 | $338,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,792 | $338,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,318 | $338,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,760 | $338,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,574 | $337,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,823 | $337,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,379 | $337,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,318 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,380 | $335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,261 | $335,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,808 | $335,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,660 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,448 | $334,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 30,490 | $334,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,525 | $332,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,349 | $332,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 55,194 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,633 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,666 | $330,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,542 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,674 | $330,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,806 | $330,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 92,206 | $329,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,552 | $328,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 6,500 | $328,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 81,023 | $327,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,129 | $327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,000 | $326,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,276 | $325,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,536 | $324,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,803 | $324,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,083 | $324,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,954 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,508 | $323,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 77,900 | $322,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,185 | $322,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,886 | $322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,559 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,005 | $322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,632 | $322,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,700 | $322,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,339 | $321,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,248 | $321,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,092 | $321,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,120 | $321,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,130 | $321,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 51,941 | $321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,901 | $320,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,471 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 14,837 | $320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,337 | $319,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,510 | $319,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,261 | $319,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,551 | $319,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,203 | $319,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,269 | $318,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 14,382 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,035 | $317,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,304 | $316,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,323 | $316,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 16,005 | $316,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,097 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,155 | $314,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 14,072 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,423 | $313,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,418 | $312,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,144 | $312,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130,285 | $312,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,292 | $311,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,204 | $311,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,631 | $311,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,347 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 16,171 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,903 | $310,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 69,659 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,113 | $308,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,850 | $308,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,763 | $308,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 12,145 | $308,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,006 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,869 | $307,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,644 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,149 | $307,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,714 | $306,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,974 | $306,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,547 | $306,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,856 | $305,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,402 | $305,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,692 | $304,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,181 | $304,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,826 | $304,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 11,296 | $304,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,158 | $303,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,622 | $303,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,192 | $303,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 39,079 | $303,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,012 | $303,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 259,762 | $303,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,899 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,145 | $302,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,971 | $302,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,586 | $302,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,117 | $302,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,036 | $300,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,692 | $300,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,077 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,837 | $300,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,047 | $299,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,585 | $299,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,362 | $299,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 30,917 | $299,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,452 | $298,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,956 | $298,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,026 | $298,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 26,830 | $298,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,990 | $297,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,723 | $297,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,392 | $296,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,760 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,505 | $296,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 44,895 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 29,419 | $295,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 59,701 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,908 | $294,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 108,148 | $294,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 170,875 | $294,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 55,698 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13,330 | $293,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,915 | $292,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,222 | $292,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,031 | $292,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,469 | $292,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,726 | $292,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,579 | $291,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,902 | $291,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,948 | $291,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,879 | $291,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,324 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,841 | $290,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,308 | $290,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,750 | $290,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 37,051 | $290,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 104,000 | $290,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,995 | $289,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,151 | $289,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,474 | $288,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 151,267 | $287,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 74,146 | $287,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,467 | $287,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,002 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 200 | $286,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,940 | $286,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,774 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,719 | $285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 301 | $285,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,675 | $283,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,539 | $283,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,686 | $282,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,613 | $282,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,527 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,247 | $282,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,861 | $281,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,679 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,367 | $281,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 276,000 | $281,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,552 | $280,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,295 | $280,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 46,827 | $279,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,052 | $279,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,472 | $279,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 35,276 | $279,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 49,800 | $279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,344 | $278,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 89,173 | $278,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 51,882 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,268 | $277,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 35,416 | $276,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,514 | $276,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,131 | $276,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,413 | $276,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,204 | $276,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 10,598 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,386 | $276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 16,253 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,461 | $275,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,492 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,495 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,803 | $273,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,482 | $273,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $273,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,803 | $272,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,116 | $272,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,004 | $272,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,607 | $272,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,632 | $271,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,807 | $271,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,810 | $270,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,877 | $270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,399 | $270,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,180 | $270,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 8,142 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,582 | $269,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,011 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,825 | $268,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 31,314 | $268,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,161 | $267,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,375 | $267,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,350 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,490 | $267,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,330 | $267,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,801 | $266,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,717 | $266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,339 | $266,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,397 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,967 | $266,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 7,618 | $265,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,697 | $265,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,970 | $265,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,385 | $264,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,974 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 15,299 | $264,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 9,093 | $264,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,388 | $263,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,396 | $263,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,265 | $263,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,361 | $263,000 | 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 |