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 |
|---|---|---|---|---|---|---|
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,669 | $15,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $15,000 | thousands by filing date | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 625 | $15,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 143 | $15,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,195 | $15,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,361 | $15,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 945 | $15,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,213 | $15,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,629 | $15,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,670 | $15,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 3,720 | $15,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3,742 | $15,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,074 | $15,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,068 | $15,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 899 | $15,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,090 | $15,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,042 | $15,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,560 | $15,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,779 | $15,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,500 | $15,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 435 | $15,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,520 | $15,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 432 | $15,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $15,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 346 | $15,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,500 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,520 | $15,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 1,520 | $15,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,500 | $15,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,500 | $15,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 392 | $14,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 553 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,478 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,140 | $14,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,639 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 606 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 300 | $14,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,603 | $14,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 673 | $14,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 649 | $14,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 676 | $14,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 311 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,078 | $14,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 896 | $14,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 338 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 299 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 507 | $14,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,820 | $14,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,680 | $14,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,842 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 290 | $14,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 710 | $14,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 3 | $14,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 1 | $14,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 9 | $14,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 734 | $14,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,016 | $14,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 878 | $14,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,125 | $14,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,562 | $14,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,295 | $14,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,300 | $14,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,450 | $14,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,400 | $14,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,400 | $14,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 17,350 | $14,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 16,069 | $14,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 8,852 | $14,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 470 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 550 | $14,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 23,000 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 14 | $14,000 | thousands by filing date | principal |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,350 | $14,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,275 | $13,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 496 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 678 | $13,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,795 | $13,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,091 | $13,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,442 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,396 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 724 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 250 | $13,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $13,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 255 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 688 | $13,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,643 | $13,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 630 | $13,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 222 | $13,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 586 | $13,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 347 | $13,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,200 | $13,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 9,245 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 500 | $13,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 758 | $13,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 611 | $13,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,640 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,035 | $13,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,391 | $13,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 2,900 | $13,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 336 | $13,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,374 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250 | $13,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,033 | $13,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,900 | $13,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 4,976 | $13,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,503 | $13,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,200 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 228 | $13,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 140 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $13,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 24,551 | $13,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,605 | $13,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,270 | $13,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 256 | $13,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,300 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 875 | $13,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 790 | $13,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 9,160 | $13,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 12,600 | $13,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 25,952 | $13,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,299 | $13,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $13,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 468 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 355 | $12,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,600 | $12,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 307 | $12,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 760 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 691 | $12,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 137 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,100 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 274 | $12,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 593 | $12,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 9,119 | $12,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 462 | $12,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,933 | $12,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,816 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 736 | $12,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,000 | $12,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 60 | $12,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $12,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $12,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 3 | $12,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 2 | $12,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 3 | $12,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 246 | $12,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 840 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,990 | $12,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 33,177 | $12,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,520 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $12,000 | thousands by filing date | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 486 | $12,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,170 | $12,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 400 | $12,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $12,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 1,200 | $12,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $12,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 6,500 | $12,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 4,868 | $12,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 7,425 | $12,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,810 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,100 | $12,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 2,001 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 66 | $12,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 855 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 1,200 | $12,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 927 | $11,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,195 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 463 | $11,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 327 | $11,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 843 | $11,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 221 | $11,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 580 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 972 | $11,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 558 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 360 | $11,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 325 | $11,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 540 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,563 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 114 | $11,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 267 | $11,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,553 | $11,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 268 | $11,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 417 | $11,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,381 | $11,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 695 | $11,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 200 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 220 | $11,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,000 | $11,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 1 | $11,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 2 | $11,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 1 | $11,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1 | $11,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 657 | $11,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 1 | $11,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 1,346 | $11,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,717 | $11,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 551 | $11,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,590 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,431 | $11,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 463 | $11,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,520 | $11,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,167 | $11,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 3,515 | $11,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 10,606 | $11,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 12,487 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,435 | $11,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,841 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 451 | $11,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 8,412 | $11,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,500 | $11,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,200 | $11,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 955 | $11,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $11,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 6,102 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,440 | $11,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 52,243 | $11,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 4,842 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,050 | $11,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 2,600 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1 | $11,000 | thousands by filing date | call |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 22,704 | $11,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 260 | $10,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $10,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,401 | $10,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,380 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 351 | $10,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 192 | $10,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 930 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 325 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 506 | $10,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 600 | $10,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 117 | $10,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 328 | $10,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 311 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 585 | $10,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 687 | $10,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 647 | $10,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,295 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,559 | $10,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,875 | $10,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 793 | $10,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,277 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 320 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 469 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 207 | $10,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 10 | $10,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 1 | $10,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 3 | $10,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 1 | $10,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $10,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 36 | $10,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 1 | $10,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 75 | $10,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $10,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,052 | $10,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,311 | $10,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 5,200 | $10,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 555 | $10,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 8,292 | $10,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,192 | $10,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $10,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,516 | $10,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,000 | $10,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,825 | $10,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 833 | $10,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000 | $10,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,000 | $10,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,002 | $10,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,000 | $10,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,000 | $10,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,018 | $10,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,127 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 400 | $10,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 2,000 | $10,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 7,338 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,000 | $10,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 173 | $10,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 1,000 | $10,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 1,000 | $10,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 1,000 | $10,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,020 | $10,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,000 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 325 | $10,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 18,900 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,200 | $10,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 390 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,000 | $10,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,000 | $10,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 300 | $10,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 422 | $10,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,020 | $10,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 1,000 | $10,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 1,000 | $10,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 4,367 | $10,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 6,895 | $10,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,329 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 582 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,913 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 245 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 326 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 250 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 671 | $9,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 361 | $9,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 355 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 516 | $9,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 312 | $9,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 891 | $9,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 236 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3,053 | $9,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 368 | $9,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 606 | $9,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,167 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,967 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,856 | $9,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 554 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $9,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,830 | $9,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 184 | $9,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 750 | $9,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 13,186 | $9,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 799 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,982 | $9,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4 | $9,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 3 | $9,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 3 | $9,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 575 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 9 | $9,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 15 | $9,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1 | $9,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,822 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 725 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 478 | $9,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,417 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,259 | $9,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 310 | $9,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 7,002 | $9,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,050 | $9,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 558 | $9,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,587 | $9,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 6,607 | $9,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 623 | $9,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,055 | $9,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 700 | $9,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 679 | $9,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $9,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,265 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 181 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 730 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 400 | $9,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 10,000 | $9,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 900 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,000 | thousands by filing date | principal |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,851 | $9,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 631 | $9,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 907 | $9,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 1,500 | $9,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 12,359 | $9,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,150 | $9,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 29,669 | $9,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 200 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 447 | $9,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 900 | $9,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 1,875 | $9,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 10,300 | $9,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 6,567 | $9,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 796 | $8,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 287 | $8,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 480 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $8,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 326 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,168 | $8,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 400 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 308 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97 | $8,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,866 | $8,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 778 | $8,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 288 | $8,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $8,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 178 | $8,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,803 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 4 | $8,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 283 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 554 | $8,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 540 | $8,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,043 | $8,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 757 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 525 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 330 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 288 | $8,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 3 | $8,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $8,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 1 | $8,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 250 | $8,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 1 | $8,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 786 | $8,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200 | $8,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 195 | $8,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 487 | $8,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 818 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 5,000 | $8,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,500 | $8,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,190 | $8,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1 | $8,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $8,000 | thousands by filing date | principal |
| EQONEX LIMITED | Y2074E109 | SHS | 4,200 | $8,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 1,504 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 1 | $8,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 260 | $8,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,926 | $8,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,512 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 105 | $8,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $8,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,691 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 300 | $8,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 792 | $8,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 128 | $8,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,440 | $8,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 800 | $8,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 348 | $8,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 12,500 | $8,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 186 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,200 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,900 | $7,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,200 | $7,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,280 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 310 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 268 | $7,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,100 | $7,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 81 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 122 | $7,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $7,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,127 | $7,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 387 | $7,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 716 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 119 | $7,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 89 | $7,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 514 | $7,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 700 | $7,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 86 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,000 | $7,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,162 | $7,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 80 | $7,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,266 | $7,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 300 | $7,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 247 | $7,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $7,000 | thousands by filing date | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 340 | $7,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 1,191 | $7,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 1 | $7,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 1 | $7,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 400 | $7,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 669 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 719 | $7,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 208 | $7,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,495 | $7,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7,920 | $7,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 2,000 | $7,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 3,081 | $7,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,100 | $7,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 3,802 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 34,500 | $7,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,558 | $7,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 750 | $7,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $7,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 2,333 | $7,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $7,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 150 | $7,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 344 | $7,000 | 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 |