13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 7,639 holding rows worth $52,834,878,000.
- Accession
- 0001677044-22-000001
- Filer
- CIK 1677044
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34,761 entries on the cover page, a total value of $52,834,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,834,878,000 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 |
|---|---|---|---|---|---|---|
| OUTSET MEDICAL INC | 690145107 | COM | 1,326 | $61,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,780 | $61,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,638 | $61,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 700 | $61,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,655 | $60,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,099 | $60,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 144 | $60,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,538 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,244 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,516 | $60,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,255 | $60,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,865 | $60,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 2,688 | $60,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $60,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 1,192 | $60,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 162 | $60,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,235 | $59,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,565 | $59,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,837 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,178 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,925 | $59,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $59,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 42 | $59,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 939 | $59,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,366 | $59,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,242 | $59,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 53,530 | $59,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,608 | $59,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,140 | $58,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,376 | $58,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 2,305 | $58,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,325 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,960 | $58,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 4,405 | $58,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,292 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,197 | $58,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 100,516 | $58,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,510 | $57,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,289 | $57,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,448 | $57,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 230 | $57,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,183 | $57,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,310 | $57,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,189 | $57,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,886 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,104 | $57,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 7,467 | $57,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 8,351 | $57,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,286 | $57,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,762 | $57,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,995 | $57,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 48,610 | $57,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 5,775 | $57,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 10,000 | $57,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 41,000 | $57,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 3,606 | $56,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,342 | $56,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 924 | $56,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 8,288 | $56,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,440 | $56,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,594 | $56,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,000 | $56,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 427 | $56,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,900 | $56,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,835 | $56,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 32,563 | $56,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,066 | $55,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,937 | $55,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,655 | $55,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,444 | $55,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,319 | $55,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,865 | $55,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,189 | $55,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,880 | $55,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,192 | $55,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,474 | $55,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,596 | $55,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,112 | $55,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,300 | $54,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,109 | $54,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,625 | $54,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,175 | $54,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,707 | $54,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,311 | $54,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 421 | $54,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,909 | $54,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 794 | $54,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,050 | $54,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 27 | $54,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 6,295 | $54,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,185 | $54,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 14,540 | $54,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 2,214 | $54,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,701 | $53,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $53,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,572 | $53,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,371 | $53,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,548 | $53,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,508 | $53,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,436 | $53,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,032 | $53,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,194 | $53,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,575 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,040 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,072 | $53,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $53,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 2,000 | $53,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 23,600 | $53,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 4,500 | $53,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 34,650 | $53,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,270 | $52,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 718 | $52,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,611 | $52,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,570 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,722 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,031 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2,132 | $52,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,244 | $52,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $52,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,535 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 516 | $52,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 1,288 | $52,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,036 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,036 | $51,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 2,659 | $51,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 744 | $51,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,727 | $51,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 650 | $51,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,000 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 521 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 809 | $51,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,799 | $51,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 4,960 | $51,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,761 | $51,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 85,605 | $51,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 4,992 | $51,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 10,100 | $51,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 37,255 | $51,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,364 | $51,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,351 | $50,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,855 | $50,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,598 | $50,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,571 | $50,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,206 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,433 | $50,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,968 | $50,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,180 | $50,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,640 | $50,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 21,831 | $50,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 49,000 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 2,382 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,300 | $50,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,098 | $49,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 932 | $49,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,080 | $49,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,462 | $49,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,741 | $49,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,527 | $49,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 702 | $49,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,458 | $49,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,773 | $49,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,571 | $49,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,423 | $49,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,234 | $49,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,003 | $49,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,017 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 821 | $49,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 8,345 | $49,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,664 | $49,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,079 | $49,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,924 | $49,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 5,000 | $49,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,948 | $49,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 1,940 | $49,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,360 | $48,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,459 | $48,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 563 | $48,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,280 | $48,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,708 | $48,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,400 | $48,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,581 | $48,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,970 | $48,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,781 | $48,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,825 | $48,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 618 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,550 | $48,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,420 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,668 | $48,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,648 | $48,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,596 | $48,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4,800 | $48,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 861 | $47,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,986 | $47,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,167 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,505 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,837 | $47,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 663 | $47,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,566 | $47,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,110 | $47,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,075 | $47,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,463 | $47,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,598 | $47,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,669 | $47,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 4,700 | $47,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 2,111 | $47,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 1,446 | $47,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 3,568 | $46,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,662 | $46,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,541 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,517 | $46,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,015 | $46,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,631 | $46,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4 | $46,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,515 | $46,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,676 | $46,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 44,000 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 923 | $46,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 17,313 | $46,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 4,700 | $46,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 776 | $45,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,972 | $45,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,059 | $45,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 629 | $45,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,200 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,223 | $45,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 801 | $45,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,878 | $45,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1 | $45,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 3 | $45,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,384 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 45,000 | $45,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 10,857 | $45,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 4,400 | $45,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,439 | $44,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,525 | $44,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,548 | $44,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,825 | $44,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,269 | $44,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,632 | $44,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $44,000 | thousands by filing date | call |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 1,513 | $44,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,542 | $44,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,873 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,160 | $44,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,622 | $43,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,996 | $43,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,781 | $43,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,677 | $43,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,514 | $43,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 5,331 | $43,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,499 | $43,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,060 | $43,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,625 | $43,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 14,927 | $43,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $43,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,436 | $42,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 982 | $42,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $42,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,762 | $42,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,706 | $42,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,974 | $42,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,570 | $42,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,681 | $42,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 448 | $42,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,939 | $42,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,014 | $42,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 25,714 | $42,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 8,400 | $42,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 4,300 | $42,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,185 | $42,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 4,200 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 42,000 | $42,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,255 | $41,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 379 | $41,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,106 | $41,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,849 | $41,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,549 | $41,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,472 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $41,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,780 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,564 | $41,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,980 | $41,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 940 | $41,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 972 | $41,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,182 | $41,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 5,903 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 36,000 | $41,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,785 | $41,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 14,500 | $41,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,255 | $41,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,181 | $41,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,000 | $41,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,535 | $40,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 833 | $40,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,199 | $40,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,200 | $40,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 677 | $40,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 3,762 | $40,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,950 | $40,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,379 | $40,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,800 | $40,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,485 | $40,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 986 | $40,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,223 | $40,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,052 | $40,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 5,481 | $40,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 9,713 | $40,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000 | $40,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 29,182 | $40,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,120 | $40,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,030 | $40,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 20,505 | $40,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 1,476 | $40,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 143 | $40,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 925 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33,000 | $39,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,560 | $39,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 514 | $39,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,928 | $39,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 413 | $39,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,475 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,271 | $39,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,503 | $39,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,168 | $39,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $39,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $39,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 399 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,480 | $39,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 51 | $39,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 1 | $39,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,382 | $39,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 39,000 | $39,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 345 | $39,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,663 | $39,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,350 | $39,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 11,515 | $39,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,800 | $39,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,072 | $38,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,238 | $38,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 800 | $38,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,022 | $38,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,233 | $38,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,330 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,545 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,045 | $38,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,020 | $38,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 61,120 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 37,000 | $38,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 14,874 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,408 | $38,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 39,919 | $38,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 3,900 | $38,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 775 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 292 | $38,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,363 | $37,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,283 | $37,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 453 | $37,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,264 | $37,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 939 | $37,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,028 | $37,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,456 | $37,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 454 | $37,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,065 | $37,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,863 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 417 | $37,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,797 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 722 | $37,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,942 | $37,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,786 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 41,956 | $37,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,930 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,035 | $37,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 1,125 | $37,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 3,800 | $37,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 37,000 | $37,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,046 | $36,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,159 | $36,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,997 | $36,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 523 | $36,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,601 | $36,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 785 | $36,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,994 | $36,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,160 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,500 | $36,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,627 | $36,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,139 | $36,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,590 | $36,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,485 | $36,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,124 | $36,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1,500 | $36,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,662 | $36,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,350 | $36,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 932 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 6,124 | $36,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 72,950 | $36,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,600 | $36,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 987 | $35,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 645 | $35,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,626 | $35,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,667 | $35,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,166 | $35,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,140 | $35,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,850 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 710 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 629 | $35,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $35,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 3,480 | $35,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 4,327 | $35,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,400 | $35,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,500 | $35,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,468 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 316 | $35,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 21,676 | $35,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 8,900 | $35,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 35,000 | $35,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,763 | $34,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 669 | $34,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,331 | $34,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 421 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,698 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,040 | $34,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 42 | $34,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 829 | $34,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 14,420 | $34,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,350 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 863 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 3,350 | $34,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16,763 | $34,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 537 | $33,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,105 | $33,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 279 | $33,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,395 | $33,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,620 | $33,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 789 | $33,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,731 | $33,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 526 | $33,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,250 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,020 | $33,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,132 | $33,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,647 | $33,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,845 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 25,000 | $33,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,687 | $33,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,400 | $33,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 22,332 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 935 | $33,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 5,533 | $33,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 3,000 | $33,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,315 | $32,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,350 | $32,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,118 | $32,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,117 | $32,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 841 | $32,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,156 | $32,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,375 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 600 | $32,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 655 | $32,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,246 | $32,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 19,914 | $32,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 44,013 | $32,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,850 | $31,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,133 | $31,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,898 | $31,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 631 | $31,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 978 | $31,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,000 | $31,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,300 | $31,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,466 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,283 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 818 | $31,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,400 | $31,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 538 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 904 | $31,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,096 | $31,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 4,390 | $31,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 15,253 | $31,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,200 | $31,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 3,100 | $31,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 4,659 | $31,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 609 | $31,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 67,100 | $31,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,924 | $30,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 546 | $30,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 839 | $30,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,108 | $30,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 758 | $30,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 363 | $30,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,062 | $30,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,052 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,190 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,162 | $30,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 30 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |