13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,127 holding rows worth $60,080,000,000.
- Accession
- 0000036104-22-000010
- Filer
- CIK 36104
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,859 entries on the cover page, a total value of $60,080,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,080,000,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 613 | $23,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,280 | $23,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,147 | $23,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 850 | $23,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 123 | $23,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $23,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,990 | $23,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 922 | $23,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 954 | $23,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,892 | $22,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 218 | $22,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,994 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 372 | $22,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 973 | $22,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,629 | $22,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $22,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,000 | $22,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,097 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,746 | $22,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,338 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 412 | $22,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,645 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $22,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $22,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $22,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $22,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 118 | $22,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,400 | $22,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,477 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $21,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 779 | $21,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 701 | $21,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,791 | $21,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,353 | $21,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,492 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 849 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,550 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 948 | $21,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,240 | $21,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,012 | $21,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,404 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 708 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 394 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $21,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,153 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,263 | $21,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $21,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,000 | $21,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 839 | $20,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,072 | $20,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 999 | $20,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $20,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 423 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $20,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 622 | $20,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 360 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $20,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,211 | $20,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 775 | $20,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 326 | $20,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 234 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,813 | $20,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,631 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,488 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $20,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,250 | $20,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $20,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 666 | $20,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,410 | $20,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,300 | $20,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 463 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 301 | $20,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 683 | $20,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 995 | $20,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,521 | $20,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,376 | $20,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $20,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,219 | $20,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,334 | $20,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,008 | $20,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,441 | $20,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,042 | $20,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,977 | $20,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,000 | $20,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 644 | $20,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 498 | $20,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 628 | $19,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $19,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $19,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 321 | $19,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $19,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 959 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $19,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,508 | $19,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,179 | $19,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 672 | $19,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $19,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 657 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 278 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 119 | $19,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 715 | $19,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 790 | $19,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $19,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $19,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 906 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 750 | $19,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $19,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,634 | $19,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 100 | $19,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,543 | $19,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $19,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $19,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $18,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $18,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 559 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,168 | $18,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 786 | $18,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,672 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 94 | $18,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 568 | $18,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,131 | $18,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 455 | $18,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,758 | $18,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,310 | $18,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,996 | $18,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $18,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 889 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $18,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 690 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $18,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,590 | $18,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,221 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 998 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,398 | $18,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,004 | $18,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,094 | $18,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,020 | $18,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,888 | $18,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,017 | $18,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $18,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,325 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64 | $17,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 950 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,560 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,882 | $17,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,076 | $17,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 543 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 780 | $17,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 153 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 572 | $17,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,229 | $17,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 411 | $17,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $17,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 664 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 961 | $17,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 514 | $17,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 915 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 337 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,000 | $17,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,286 | $17,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000 | $17,000 | thousands by filing date | principal |
| SHARECARE INC | 81948W104 | COM | 6,707 | $17,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,150 | $17,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 27,732 | $17,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $16,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 417 | $16,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,813 | $16,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,166 | $16,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,046 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 718 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $16,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 562 | $16,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 896 | $16,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 554 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 763 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,454 | $16,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 632 | $16,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,773 | $16,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 177 | $16,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,320 | $16,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 567 | $16,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 941 | $16,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,175 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 874 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 887 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 416 | $16,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 256 | $16,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 865 | $16,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 801 | $16,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $16,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000 | $16,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 909 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 646 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,340 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $15,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,324 | $15,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $15,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,400 | $15,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 352 | $15,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,433 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,025 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 379 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 335 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 857 | $15,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,359 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,721 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,400 | $15,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $15,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,516 | $15,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 557 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 802 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $15,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 717 | $15,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 282 | $14,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 258 | $14,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 268 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 928 | $14,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,502 | $14,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 198 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,458 | $14,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 175 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 221 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,054 | $14,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 372 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,100 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 403 | $14,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 538 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $14,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $14,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 478 | $14,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 590 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 312 | $14,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 496 | $14,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 148 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 667 | $14,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,591 | $14,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,901 | $14,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $14,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,184 | $14,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $14,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,470 | $14,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,020 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 190 | $14,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $14,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 379 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 12,000 | $14,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $13,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 990 | $13,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 321 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 459 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 895 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 350 | $13,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 286 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,504 | $13,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 734 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 186 | $13,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 654 | $13,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 422 | $13,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $13,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 247 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 326 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 718 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $13,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,123 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $13,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 398 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,417 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,300 | $13,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,259 | $13,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $13,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 4,000 | $13,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $13,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 147 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 105 | $12,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,557 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $12,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,051 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 425 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201 | $12,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 613 | $12,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 533 | $12,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 765 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 639 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 357 | $12,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,060 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 566 | $12,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 3,000 | $12,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 524 | $12,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 690 | $12,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,356 | $12,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,149 | $12,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $12,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 512 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 558 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $11,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $11,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 900 | $11,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 483 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 261 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,215 | $11,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 274 | $11,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 549 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 316 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $11,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 687 | $11,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 528 | $11,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $11,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 188 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 402 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 627 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 248 | $11,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,390 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 321 | $11,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,000 | $11,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $11,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,000 | $11,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 271 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $10,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 230 | $10,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 614 | $10,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175 | $10,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,254 | $10,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 73 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 802 | $10,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 153 | $10,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 242 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,755 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,749 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 655 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 337 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 367 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 545 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,263 | $10,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,389 | $10,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,151 | $10,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 377 | $10,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 234 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 434 | $10,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 492 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 690 | $10,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,818 | $10,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,214 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $9,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 347 | $9,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 545 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,903 | $9,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 284 | $9,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 408 | $9,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,532 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,723 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 331 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 168 | $9,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 242 | $9,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 719 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 216 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,696 | $9,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 357 | $9,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,168 | $9,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,173 | $9,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,111 | $9,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 204 | $9,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 336 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 349 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 327 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 313 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 853 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 117 | $9,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274 | $9,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 577 | $9,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,994 | $9,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 397 | $9,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 168 | $9,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 391 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 271 | $9,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 505 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 523 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 125 | $9,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 516 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 160 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $9,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $9,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,969 | $9,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 493 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196 | $8,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 740 | $8,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 183 | $8,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,267 | $8,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 478 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 455 | $8,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 277 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $8,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 540 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 146 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 393 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 688 | $8,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 363 | $8,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,076 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $8,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,153 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $8,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 403 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 651 | $8,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 916 | $8,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 688 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 546 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $8,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $8,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,977 | $8,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 68 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,189 | $8,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 257 | $8,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 890 | $8,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,000 | $8,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,667 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $8,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,990 | $8,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,004 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 318 | $8,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,110 | $8,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 509 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6 | $7,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 231 | $7,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 235 | $7,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 204 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 363 | $7,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $7,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,093 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000010 | this filing | 2022-05-11 | acceptance time not in the bulk data set |