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 |
|---|---|---|---|---|---|---|
| HANGER INC | 41043F208 | COMMON STOCK | 1,661 | $30,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,903 | $30,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 3,000 | $30,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 833 | $30,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,890 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 23,000 | $30,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 44,037 | $30,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 24,000 | $30,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3,000 | $30,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,245 | $29,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,120 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 111 | $29,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 829 | $29,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,000 | $29,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,090 | $29,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 602 | $29,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,292 | $29,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 743 | $29,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 225 | $29,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 207 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,516 | $29,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,391 | $29,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 978 | $29,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,553 | $29,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,010 | $29,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,030 | $29,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,803 | $29,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 3 | $29,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 3,212 | $29,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,050 | $29,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,767 | $29,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,575 | $29,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 57,200 | $29,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 19,000 | $29,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 5,509 | $29,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,000 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,426 | $29,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,387 | $29,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 2,950 | $29,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 3,020 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 29,000 | $29,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 1,190 | $29,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,726 | $28,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,165 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 701 | $28,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,871 | $28,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,000 | $28,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,970 | $28,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 637 | $28,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,337 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,140 | $28,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 615 | $28,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,273 | $28,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,765 | $28,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,669 | $28,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,695 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 946 | $28,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 706 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,086 | $28,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,100 | $28,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,679 | $28,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 22,155 | $28,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 28,000 | $28,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 28,325 | $28,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,378 | $28,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,750 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 1,178 | $28,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 34,650 | $28,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,050 | $28,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 15,975 | $28,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,390 | $28,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 28,000 | $28,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 959 | $27,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 388 | $27,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,785 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,062 | $27,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 899 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 612 | $27,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 627 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 900 | $27,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 395 | $27,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 861 | $27,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,568 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 546 | $27,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 4,574 | $27,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,117 | $27,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 2,400 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 494 | $27,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,727 | $27,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,830 | $27,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 2,740 | $27,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,246 | $27,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 26,000 | $27,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,400 | $27,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 7,725 | $27,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,702 | $27,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 2,735 | $27,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 7,600 | $27,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,680 | $27,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 6,750 | $27,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,026 | $26,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,543 | $26,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,032 | $26,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,633 | $26,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,322 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 572 | $26,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,750 | $26,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,280 | $26,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 808 | $26,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,005 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 955 | $26,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,710 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,219 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2 | $26,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 12 | $26,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 447 | $26,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,300 | $26,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,882 | $26,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 3,850 | $26,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,020 | $26,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 23,389 | $26,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,649 | $26,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 250 | $26,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1,041 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 942 | $26,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,600 | $26,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 2,454 | $26,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 2,700 | $26,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,534 | $25,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,770 | $25,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 240 | $25,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,374 | $25,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,000 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 610 | $25,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,910 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 705 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10 | $25,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,459 | $25,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,574 | $25,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 947 | $25,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,340 | $25,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,549 | $25,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 6,705 | $25,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 986 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 378 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,000 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1 | $25,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,904 | $25,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 24,729 | $25,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,056 | $25,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 943 | $25,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 3,845 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,600 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,650 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 28 | $25,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 904 | $25,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 2,410 | $25,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,160 | $24,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 403 | $24,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,561 | $24,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,537 | $24,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,725 | $24,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,879 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 585 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 670 | $24,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 442 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 600 | $24,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,318 | $24,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,156 | $24,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,429 | $24,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,630 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,000 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $24,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 9,400 | $24,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 9,400 | $24,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,500 | $24,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,667 | $24,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 7,470 | $24,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 4,100 | $24,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,000 | $23,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,390 | $23,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 246 | $23,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,577 | $23,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 368 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,125 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 938 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,631 | $23,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 925 | $23,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,784 | $23,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 7,187 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,000 | $23,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,400 | $23,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 1 | $23,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1 | $23,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 808 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 480 | $23,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 984 | $23,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,330 | $23,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,250 | $23,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,075 | $23,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 34,429 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1,000 | $23,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,285 | $23,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,200 | $23,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 7,823 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 199 | $23,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 57,900 | $23,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,292 | $23,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 635 | $23,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,000 | $23,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 500 | $22,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,150 | $22,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 919 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 557 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 732 | $22,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,575 | $22,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 549 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,028 | $22,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,827 | $22,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,096 | $22,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 602 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 212 | $22,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 997 | $22,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,599 | $22,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 8,848 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 400 | $22,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $22,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 20 | $22,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,008 | $22,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,275 | $22,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,262 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 803 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,000 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,240 | $22,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 5,000 | $22,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 3,425 | $22,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,350 | $22,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 8,321 | $22,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 595 | $22,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 38,993 | $22,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 2,200 | $22,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 4,200 | $21,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 655 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,798 | $21,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 554 | $21,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 460 | $21,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,880 | $21,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,151 | $21,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,405 | $21,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,700 | $21,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 758 | $21,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 16,588 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 605 | $21,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 1,422 | $21,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 352 | $21,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 262 | $21,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 4,400 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $21,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 600 | $21,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 875 | $21,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,650 | $21,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 9,000 | $21,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,046 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 19,000 | $21,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,579 | $21,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,540 | $21,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,161 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 1 | $21,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,000 | $21,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 2,000 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 518 | $21,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 2,927 | $21,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 750 | $21,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,820 | $20,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 451 | $20,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,275 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,429 | $20,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 420 | $20,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 868 | $20,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,687 | $20,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,762 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 585 | $20,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 771 | $20,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 994 | $20,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,276 | $20,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,164 | $20,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,374 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $20,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 507 | $20,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 612 | $20,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,907 | $20,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 2 | $20,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 2,005 | $20,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,745 | $20,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,000 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 906 | $20,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,968 | $20,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,468 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $20,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 4,125 | $20,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 5,000 | $20,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 11,500 | $20,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 880 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,020 | $20,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,018 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2,020 | $20,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 2,000 | $20,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 2,000 | $20,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 370 | $19,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 706 | $19,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,736 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 692 | $19,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,287 | $19,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 691 | $19,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 722 | $19,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,662 | $19,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,221 | $19,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 352 | $19,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 717 | $19,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,061 | $19,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,309 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $19,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,245 | $19,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,686 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 949 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 13,536 | $19,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,970 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 917 | $19,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,430 | $19,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,710 | $19,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,400 | $19,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 1,900 | $19,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 24,798 | $19,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 51,311 | $19,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,213 | $19,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 3,000 | $19,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 4,930 | $19,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,583 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 371 | $18,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,932 | $18,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,090 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,534 | $18,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,169 | $18,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 996 | $18,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 835 | $18,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 849 | $18,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,034 | $18,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 835 | $18,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,046 | $18,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 570 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,089 | $18,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 57,294 | $18,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,048 | $18,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,400 | $18,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,387 | $18,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,183 | $18,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 873 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 612 | $18,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,143 | $18,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 4,123 | $18,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 126 | $18,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,189 | $18,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,307 | $18,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 20,645 | $18,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,327 | $18,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 16,000 | $18,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,179 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,190 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 12 | $18,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,800 | $18,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,750 | $18,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,890 | $18,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 1,800 | $18,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 836 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 605 | $17,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 929 | $17,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $17,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 111 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,465 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 343 | $17,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,200 | $17,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 661 | $17,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 644 | $17,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 525 | $17,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 259 | $17,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 208 | $17,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,450 | $17,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,521 | $17,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 322 | $17,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 348 | $17,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,125 | $17,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,520 | $17,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,027 | $17,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 328 | $17,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,400 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 759 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 271 | $17,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,808 | $17,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 1 | $17,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 710 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 348 | $17,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3 | $17,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $17,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 1 | $17,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 91 | $17,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 344 | $17,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,045 | $17,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,228 | $17,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,067 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,750 | $17,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,800 | $17,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,965 | $17,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,349 | $17,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 6,735 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 433 | $17,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,168 | $17,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 4,837 | $17,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 328 | $17,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 500 | $17,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 4,104 | $17,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,775 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,035 | $16,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 682 | $16,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 2,000 | $16,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 602 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,917 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,370 | $16,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 400 | $16,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 346 | $16,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,784 | $16,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,100 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 205 | $16,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3 | $16,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 1,800 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $16,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1 | $16,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 47 | $16,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 618 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $16,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 664 | $16,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,329 | $16,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 7,495 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 557 | $16,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,350 | $16,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 3,874 | $16,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $16,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 2,013 | $16,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,320 | $16,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 764 | $16,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 52 | $16,000 | thousands by filing date | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,676 | $16,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 8,546 | $16,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 368 | $16,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 6,113 | $16,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 2,600 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 267 | $16,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 16,000 | $16,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 483 | $15,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,096 | $15,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 401 | $15,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,967 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 395 | $15,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,743 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,182 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 394 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 271 | $15,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,273 | $15,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,038 | $15,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,678 | $15,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 670 | $15,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,150 | $15,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $15,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,200 | $15,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,444 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 483 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 395 | $15,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,975 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 550 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 706 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 390 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 400 | $15,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 329 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 325 | $15,000 | thousands by filing date |
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 |