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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 8,099 | $153,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,920 | $153,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 128,110 | $153,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,102 | $153,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,270 | $153,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,779 | $153,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 37,899 | $153,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,990 | $153,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 4,675 | $153,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,985 | $152,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 7,008 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 3,798 | $152,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 70,601 | $151,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,813 | $151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,934 | $150,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,765 | $150,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,958 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,737 | $150,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,693 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,502 | $150,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,178 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,733 | $149,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 6,321 | $149,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 5,296 | $149,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,076 | $148,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,500 | $148,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,441 | $148,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,847 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,158 | $148,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,627 | $147,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,045 | $147,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,762 | $147,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 5,999 | $147,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 17,106 | $147,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,210 | $146,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,530 | $146,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,328 | $146,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,455 | $146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,129 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,087 | $146,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,695 | $146,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,034 | $146,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $146,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,337 | $145,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 7,608 | $145,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,597 | $145,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,032 | $145,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,366 | $145,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 8,765 | $145,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,029 | $145,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,273 | $144,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,055 | $144,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 68,472 | $144,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $144,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,415 | $144,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,706 | $143,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,444 | $143,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,351 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,934 | $143,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 3,093 | $143,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,382 | $142,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,551 | $142,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,389 | $142,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,403 | $142,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 7,236 | $142,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,063 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,146 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,958 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,084 | $142,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 20,511 | $142,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,014 | $141,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,535 | $141,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,081 | $141,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,892 | $141,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,585 | $141,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 8,455 | $141,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 6,400 | $141,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,211 | $141,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,078 | $140,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,853 | $140,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,467 | $140,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,208 | $140,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,065 | $140,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,412 | $140,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,599 | $139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,480 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,981 | $139,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,306 | $139,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,916 | $139,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,280 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 6,913 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,670 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,127 | $137,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,300 | $137,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,116 | $137,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,386 | $137,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,391 | $137,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 18,264 | $137,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,763 | $136,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,556 | $136,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,774 | $136,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,463 | $136,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,172 | $136,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,082 | $136,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,864 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,822 | $136,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,744 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,945 | $135,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,886 | $135,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,058 | $135,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,828 | $135,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,155 | $135,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,275 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,960 | $134,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,958 | $134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,142 | $134,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,024 | $134,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,785 | $134,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $134,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,699 | $133,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,614 | $133,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,483 | $133,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,601 | $133,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,158 | $133,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,563 | $132,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,696 | $132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,460 | $132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,120 | $132,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,546 | $132,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,647 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,081 | $132,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,973 | $132,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 25,793 | $131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,829 | $131,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,258 | $131,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,560 | $131,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 7,649 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,246 | $131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,705 | $131,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 42,968 | $131,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,733 | $130,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,001 | $129,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,220 | $129,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,436 | $129,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,420 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 7,044 | $128,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,867 | $128,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,812 | $128,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,291 | $128,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,896 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,607 | $128,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,302 | $127,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,895 | $127,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,455 | $127,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,909 | $127,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,487 | $127,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,482 | $127,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 4,914 | $127,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,223 | $127,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 3,718 | $127,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,473 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,550 | $126,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,204 | $126,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,138 | $126,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,294 | $126,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,445 | $126,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,920 | $125,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,451 | $125,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,276 | $125,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,702 | $125,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,750 | $125,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,296 | $125,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,479 | $125,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,263 | $125,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,892 | $125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,509 | $125,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,952 | $124,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,396 | $124,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 13,374 | $124,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,364 | $124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,195 | $124,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,970 | $124,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 35,260 | $124,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,391 | $124,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,249 | $124,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 3,670 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,587 | $124,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,169 | $123,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,435 | $123,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,347 | $123,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,627 | $123,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,685 | $123,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,226 | $123,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,750 | $123,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,456 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 7,250 | $123,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 43,084 | $123,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 5,151 | $123,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,542 | $123,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,489 | $122,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,448 | $122,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $122,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,834 | $122,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,600 | $122,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,169 | $121,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,907 | $121,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,519 | $121,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,272 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,269 | $121,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,211 | $121,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 80,429 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,583 | $120,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 7,619 | $120,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,843 | $120,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,526 | $120,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,568 | $120,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,336 | $120,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,070 | $120,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 51,234 | $120,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,225 | $119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,671 | $119,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,344 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,915 | $119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 175 | $119,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 5,671 | $119,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 20,643 | $119,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,501 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,490 | $118,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,869 | $118,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,070 | $118,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,130 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,100 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,580 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,108 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,919 | $118,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 702 | $117,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,020 | $117,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,778 | $117,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,392 | $117,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 14,953 | $117,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,596 | $117,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,939 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 6,756 | $117,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,778 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,129 | $116,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,625 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,119 | $116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,304 | $115,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,945 | $115,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,796 | $115,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,164 | $115,000 | thousands by filing date | |
| IONEER LTD | 46211L101 | CMN | 7,155 | $115,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,531 | $115,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,198 | $115,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 63,108 | $115,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,937 | $114,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,487 | $114,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 751 | $114,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,516 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,159 | $114,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,716 | $114,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,674 | $114,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,028 | $114,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 3,523 | $114,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 84,145 | $114,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 11,600 | $114,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,669 | $113,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 49,231 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,760 | $113,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,400 | $113,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,767 | $112,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,664 | $112,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,690 | $112,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,645 | $112,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,094 | $112,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,174 | $112,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 5,397 | $112,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,162 | $112,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,156 | $112,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,056 | $111,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,769 | $111,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,539 | $111,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,034 | $111,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 9,976 | $111,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,044 | $110,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,750 | $110,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 58,887 | $110,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 9,754 | $110,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,679 | $110,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,439 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,199 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,952 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,982 | $110,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,154 | $109,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 105,531 | $109,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 102,848 | $109,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $109,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,934 | $108,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,440 | $108,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,825 | $108,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,555 | $108,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,260 | $108,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,894 | $108,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 767 | $107,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,958 | $107,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,075 | $107,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,414 | $107,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 48,262 | $107,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,562 | $107,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,587 | $107,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 3,184 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,805 | $106,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,402 | $106,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,443 | $106,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25,199 | $106,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,655 | $106,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,080 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,900 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,636 | $106,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,406 | $106,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 77,094 | $106,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,285 | $105,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,665 | $105,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,519 | $105,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,754 | $105,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,350 | $105,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,605 | $105,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,634 | $105,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,049 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,376 | $105,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,427 | $105,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 169,530 | $105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 5,055 | $105,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,501 | $104,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,380 | $104,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,993 | $104,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,719 | $104,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,997 | $104,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,474 | $104,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,212 | $104,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,010 | $104,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,659 | $104,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,055 | $104,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 6,885 | $104,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,020 | $103,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,429 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,136 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,409 | $103,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,861 | $103,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,530 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,588 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,762 | $103,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 52,843 | $103,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,495 | $102,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,890 | $102,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,187 | $102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,159 | $102,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,333 | $102,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 36 | $102,000 | thousands by filing date | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,121 | $102,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 110,946 | $102,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,307 | $102,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 24,944 | $102,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,563 | $102,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $102,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 10,350 | $102,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,849 | $101,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,592 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,029 | $101,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,312 | $101,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,494 | $101,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,767 | $101,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,204 | $101,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,742 | $101,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,078 | $101,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,343 | $100,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,312 | $100,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,631 | $100,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,777 | $100,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,364 | $100,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,885 | $100,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,921 | $100,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,434 | $100,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,573 | $99,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 949 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,165 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 980 | $99,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,766 | $99,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,844 | $99,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,527 | $98,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,508 | $98,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,860 | $98,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 35,559 | $98,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,216 | $98,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,331 | $97,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,460 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,227 | $97,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,229 | $97,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,178 | $97,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 242,196 | $97,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,297 | $97,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,061 | $97,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,323 | $97,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,154 | $97,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,835 | $97,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 3,127 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 4,115 | $97,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 7,328 | $97,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 4,728 | $97,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 7,500 | $97,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,821 | $96,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,560 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,083 | $96,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,382 | $96,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,138 | $96,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $96,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,762 | $96,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,813 | $96,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 77,343 | $96,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 50,250 | $96,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 213,840 | $96,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,830 | $96,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,537 | $95,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,154 | $95,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,629 | $95,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,064 | $95,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,982 | $95,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,758 | $95,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,627 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,865 | $94,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,615 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,221 | $94,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,269 | $94,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,091 | $94,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,480 | $94,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,237 | $94,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,846 | $93,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 211 | $93,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,247 | $93,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,296 | $93,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,307 | $93,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,279 | $93,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,715 | $93,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,077 | $92,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,531 | $92,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,671 | $92,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,690 | $92,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,519 | $92,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,226 | $92,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,010 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,068 | $92,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 6,107 | $92,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 2,862 | $92,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,858 | $91,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,146 | $91,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 664 | $91,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,260 | $91,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,715 | $91,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,440 | $91,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 3,914 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,914 | $91,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,470 | $90,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,868 | $90,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $90,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,110 | $90,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,516 | $90,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,866 | $90,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,904 | $90,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,324 | $90,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 49,329 | $90,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 102,925 | $90,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,622 | $89,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,671 | $89,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,794 | $89,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,234 | $89,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,925 | $89,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 9,100 | $89,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,379 | $88,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,600 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,769 | $88,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,904 | $88,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,540 | $88,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,830 | $87,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,948 | $87,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,926 | $87,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,165 | $87,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,713 | $87,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,937 | $87,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,327 | $87,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,318 | $87,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 46,658 | $87,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,156 | $87,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 942 | $86,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,265 | $86,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,514 | $86,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,498 | $86,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,228 | $86,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,690 | $86,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,605 | $86,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,999 | $86,000 | 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 |