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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,722 | $262,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,927 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,106 | $262,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,698 | $261,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,447 | $261,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,928 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,190 | $260,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,096 | $259,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,310 | $259,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,407 | $259,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,653 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 36,621 | $258,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 63,423 | $258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,596 | $258,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 54,631 | $258,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,043 | $258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,551 | $257,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,699 | $257,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,051 | $257,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,774 | $256,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,822 | $256,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,342 | $256,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 51,879 | $256,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,983 | $256,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 11,044 | $255,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 24,773 | $254,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,856 | $254,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,574 | $254,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 54,772 | $254,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,334 | $253,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,123 | $252,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 20,005 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,442 | $252,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 241,940 | $252,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,962 | $251,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,394 | $251,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,735 | $250,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,625 | $250,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,263 | $250,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,531 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,063 | $250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,699 | $250,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 6,807 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,184 | $249,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,219 | $248,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,841 | $248,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,125 | $248,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,450 | $248,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,762 | $248,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,091 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,213 | $248,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 37,980 | $247,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 16,131 | $247,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,790 | $246,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,331 | $246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,385 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,624 | $245,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 71,766 | $244,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,917 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,990 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,588 | $244,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,258 | $243,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,322 | $243,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,978 | $243,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,715 | $243,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,292 | $242,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,186 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,584 | $242,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,501 | $242,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,981 | $242,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,493 | $242,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 7,178 | $242,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,805 | $241,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,016 | $241,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,477 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,295 | $241,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,913 | $240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,358 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,563 | $240,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 29,725 | $240,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,029 | $239,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,252 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,098 | $239,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,566 | $239,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 38,088 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,862 | $237,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,636 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,704 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,992 | $237,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,733 | $236,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,009 | $236,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,666 | $235,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,672 | $235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,957 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,567 | $234,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,297 | $234,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,629 | $234,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,112 | $234,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,527 | $233,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,547 | $232,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,676 | $232,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,161 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,716 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,690 | $232,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,000 | $232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,457 | $232,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 10,366 | $232,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,211 | $231,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,157 | $231,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,305 | $231,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,657 | $230,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,590 | $230,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,837 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,690 | $230,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,696 | $230,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,083 | $229,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,102 | $229,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 7,937 | $229,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,502 | $229,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,357 | $228,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,643 | $228,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,071 | $227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,919 | $227,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 63,401 | $227,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,264 | $227,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,298 | $226,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,486 | $226,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 109,314 | $226,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,378 | $225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 929 | $225,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,586 | $225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,510 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 9,245 | $224,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 11,975 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,927 | $223,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,878 | $223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,744 | $223,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,237 | $222,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,557 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,636 | $222,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,444 | $222,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,525 | $222,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,025 | $221,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,805 | $221,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 10,850 | $221,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,618 | $221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,749 | $220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,312 | $220,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,764 | $220,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 11,400 | $220,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,967 | $220,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,487 | $219,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,957 | $219,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,075 | $219,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 8,806 | $219,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,501 | $218,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,407 | $218,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,976 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,776 | $217,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,319 | $216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,071 | $216,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,922 | $216,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,574 | $216,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,496 | $216,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,969 | $216,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,329 | $215,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,501 | $215,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,461 | $215,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,429 | $215,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,294 | $215,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,984 | $215,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,340 | $214,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 196,767 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,233 | $214,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 4,512 | $214,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,091 | $213,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,915 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,766 | $213,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,287 | $213,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,486 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,631 | $213,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,816 | $213,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,301 | $213,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 23,604 | $213,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 11,394 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,030 | $212,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,547 | $211,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,098 | $211,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,540 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,734 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,583 | $211,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,631 | $210,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,210 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,664 | $209,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,040 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,435 | $209,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,827 | $208,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,593 | $208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,697 | $208,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 136 | $208,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,627 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,956 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,770 | $207,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,167 | $207,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,482 | $207,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,500 | $206,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,513 | $206,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 84,337 | $206,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,674 | $206,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,358 | $206,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,250 | $205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,970 | $205,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,001 | $205,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,694 | $205,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,554 | $205,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,720 | $205,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,851 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,617 | $205,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 12,521 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,396 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,670 | $204,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,208 | $203,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,454 | $203,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,058 | $203,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,540 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,846 | $203,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,852 | $203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,122 | $203,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,718 | $202,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,537 | $202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,604 | $202,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 100 | $202,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,493 | $201,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,048 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,910 | $201,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,267 | $201,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,919 | $201,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 6,579 | $201,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,428 | $200,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,173 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,587 | $200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,062 | $200,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,670 | $200,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,587 | $200,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 57,310 | $200,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,703 | $200,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 49,955 | $200,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,334 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 10,028 | $200,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,429 | $200,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,234 | $200,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 48,957 | $200,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,228 | $199,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,193 | $199,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,074 | $199,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,466 | $198,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,636 | $198,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,164 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,328 | $198,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,935 | $198,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,750 | $197,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,098 | $197,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,514 | $197,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,792 | $197,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,434 | $196,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,416 | $196,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,109 | $196,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,320 | $196,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 16,756 | $196,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,942 | $196,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 49,724 | $196,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 8,767 | $196,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,520 | $195,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 62,220 | $195,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 47,033 | $194,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,535 | $194,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 73,084 | $194,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,286 | $194,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,100 | $193,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,133 | $193,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,208 | $192,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,148 | $192,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,016 | $191,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,190 | $191,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,146 | $191,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,479 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11,912 | $191,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,505 | $190,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,103 | $190,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 120,069 | $190,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,287 | $189,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,868 | $189,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,461 | $189,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,139 | $189,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,371 | $189,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,052 | $189,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,916 | $189,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,030 | $189,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,564 | $189,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 7,860 | $189,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 915 | $188,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,506 | $188,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,268 | $188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,177 | $188,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,147 | $188,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,590 | $188,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,193 | $187,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,000 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,902 | $187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 8,526 | $187,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,314 | $187,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,641 | $187,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 685 | $186,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,815 | $186,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,617 | $186,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 7,711 | $186,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,579 | $186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,886 | $186,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,133 | $185,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,761 | $185,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,509 | $185,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,334 | $185,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,140 | $184,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,266 | $184,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,981 | $184,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,138 | $184,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 198,882 | $184,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 18,449 | $184,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,569 | $183,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,822 | $183,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,582 | $183,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,151 | $183,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,806 | $183,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,597 | $183,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 138,148 | $183,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,514 | $183,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,953 | $183,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,793 | $182,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,677 | $182,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,345 | $182,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $182,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,494 | $181,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,675 | $181,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,199 | $181,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,805 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,672 | $181,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,604 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,053 | $181,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,550 | $181,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,996 | $180,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,553 | $180,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,931 | $180,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,942 | $180,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,947 | $180,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,440 | $179,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,710 | $179,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,559 | $178,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,700 | $178,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,187 | $178,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 9,527 | $178,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,212 | $178,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,276 | $178,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,753 | $178,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,900 | $178,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,619 | $177,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,492 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,575 | $177,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 6,350 | $177,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 26,840 | $176,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,282 | $176,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,112 | $176,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 6,921 | $176,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,793 | $176,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 61,587 | $176,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,403 | $175,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,583 | $175,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,088 | $175,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,344 | $175,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,795 | $175,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,070 | $175,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,192 | $174,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,395 | $174,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,600 | $174,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 98,961 | $174,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,408 | $173,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,914 | $173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,162 | $173,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,231 | $173,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,075 | $172,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,993 | $172,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,252 | $172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 7,467 | $172,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,452 | $171,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 21,595 | $171,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,158 | $171,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,670 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,388 | $171,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $171,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,312 | $171,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,088 | $170,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,222 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,281 | $170,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,764 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,032 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,171 | $170,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,842 | $170,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,315 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,215 | $169,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,388 | $169,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,280 | $168,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,822 | $167,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,322 | $167,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,962 | $167,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,375 | $167,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,027 | $167,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,258 | $167,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,447 | $167,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,704 | $166,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,603 | $166,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,690 | $166,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,899 | $166,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,324 | $166,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,384 | $166,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,656 | $166,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,185 | $166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,516 | $166,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,611 | $166,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,527 | $165,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,079 | $165,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,354 | $165,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,060 | $165,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,013 | $165,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,614 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,713 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,088 | $165,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,291 | $165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 9,739 | $165,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,523 | $164,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,877 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,063 | $164,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,879 | $163,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,130 | $163,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,873 | $163,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,745 | $162,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,890 | $162,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,781 | $162,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 4,333 | $162,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,914 | $161,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,653 | $161,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,701 | $161,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,085 | $161,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,904 | $161,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 147,527 | $161,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 50,025 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 7,872 | $161,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,796 | $160,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,202 | $160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,292 | $160,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 5,061 | $160,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,951 | $160,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,670 | $160,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,144 | $159,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,935 | $159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,512 | $159,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,107 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,934 | $159,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 8,845 | $159,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 4,894 | $158,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,526 | $158,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E257 | ETRACS NYSE | 8,100 | $158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,065 | $157,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,835 | $157,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,513 | $157,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,965 | $157,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,317 | $157,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,270 | $156,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,836 | $156,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,526 | $156,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 67,150 | $155,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,111 | $155,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,989 | $155,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,709 | $155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,939 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,392 | $155,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,291 | $155,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,103 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,081 | $155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 8,100 | $155,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,087 | $154,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,146 | $154,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,816 | $154,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,833 | $154,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,695 | $154,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,701 | $154,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,067 | $154,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,305 | $154,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,404 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,887 | $154,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,550 | $154,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,308 | $154,000 | 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 |