13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 7,465 holding rows worth $51,532,119,000.
- Accession
- 0001677044-22-000013
- Filer
- CIK 1677044
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34,208 entries on the cover page, a total value of $51,532,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,532,119,000 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 |
|---|---|---|---|---|---|---|
| AMERICAS CAR-MART INC | 03062T105 | COM | 707 | $57,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,384 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,841 | $57,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,508 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,451 | $57,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,948 | $57,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,375 | $56,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,187 | $56,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,750 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 861 | $56,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,334 | $56,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,340 | $56,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,728 | $56,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,152 | $56,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,349 | $56,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,765 | $56,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,838 | $56,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,134 | $56,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,677 | $56,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,000 | $56,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,650 | $56,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,368 | $56,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,472 | $55,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,587 | $55,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 10,552 | $55,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,776 | $55,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $55,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,661 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,336 | $55,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,975 | $55,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,137 | $55,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 43,000 | $55,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 5,500 | $55,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,972 | $54,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,521 | $54,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,252 | $54,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,575 | $54,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,040 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,109 | $54,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,451 | $54,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,140 | $54,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,595 | $54,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,197 | $54,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,226 | $54,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,989 | $53,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 4,150 | $53,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,236 | $53,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,160 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,181 | $53,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 794 | $53,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,516 | $53,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,927 | $53,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,931 | $53,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,867 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,042 | $53,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,513 | $53,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,068 | $53,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,657 | $53,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 112,500 | $53,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,514 | $52,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,184 | $52,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 644 | $52,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 655 | $52,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,327 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,080 | $52,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 820 | $52,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,201 | $52,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $52,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $52,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 13,492 | $52,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,573 | $52,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,966 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,226 | $52,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,900 | $52,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,399 | $51,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,226 | $51,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 2,248 | $51,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 860 | $51,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,564 | $51,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,335 | $51,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,112 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,155 | $51,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5 | $51,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,420 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,300 | $51,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,900 | $51,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 809 | $50,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 5,010 | $50,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,190 | $50,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 11,950 | $50,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,171 | $50,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,649 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,794 | $50,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 5,100 | $50,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,301 | $50,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 2,000 | $50,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48 | $49,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,856 | $49,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,958 | $49,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,508 | $49,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,582 | $49,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,292 | $49,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 226 | $49,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,776 | $49,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,650 | $49,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,407 | $49,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,428 | $49,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 377 | $49,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,720 | $49,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,558 | $49,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,090 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,209 | $49,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 541 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 485 | $49,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,053 | $49,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 5,300 | $49,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,378 | $49,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,700 | $49,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 25 | $49,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,000 | $49,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 756 | $48,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,992 | $48,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,450 | $48,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,392 | $48,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,738 | $48,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,005 | $48,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,560 | $48,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,720 | $48,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,750 | $48,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,014 | $48,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $48,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 10,850 | $48,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4,800 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 472 | $48,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,058 | $47,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,725 | $47,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,100 | $47,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,029 | $47,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 246 | $47,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 5,000 | $47,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,248 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,659 | $47,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,795 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,550 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,234 | $47,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,241 | $47,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 12,750 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 906 | $47,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 4,700 | $47,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,736 | $46,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,428 | $46,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,896 | $46,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,100 | $46,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,034 | $46,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,292 | $46,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,248 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,003 | $46,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1 | $46,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,568 | $46,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 4,430 | $46,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,984 | $46,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,934 | $46,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,897 | $46,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,840 | $46,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 597 | $46,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 4,200 | $46,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,364 | $46,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,885 | $45,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,034 | $45,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,055 | $45,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 926 | $45,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,677 | $45,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 521 | $45,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,765 | $45,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 2,659 | $45,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,491 | $45,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,180 | $45,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,637 | $45,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,386 | $45,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,914 | $45,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,753 | $45,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 900 | $44,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,133 | $44,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 524 | $44,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,544 | $44,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,194 | $44,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,106 | $44,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,399 | $44,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 667 | $44,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 465 | $44,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,749 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 3 | $44,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 22 | $44,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 9,803 | $44,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 24,100 | $44,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 14,540 | $44,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,493 | $43,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,473 | $43,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,155 | $43,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,810 | $43,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,819 | $43,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,268 | $43,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,831 | $43,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,514 | $43,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $43,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,151 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,160 | $43,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,640 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,300 | $43,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 1,148 | $43,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,223 | $42,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,785 | $42,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,498 | $42,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,540 | $42,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,588 | $42,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,109 | $42,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,716 | $42,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,157 | $42,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 6,141 | $42,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 2 | $42,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,272 | $42,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,161 | $42,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,239 | $42,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,750 | $42,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 4,300 | $42,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 10,000 | $42,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 1,446 | $42,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 4,200 | $42,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 768 | $41,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,578 | $41,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,039 | $41,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,514 | $41,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,666 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 750 | $41,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,050 | $41,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,233 | $41,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,819 | $41,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,255 | $41,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 1,513 | $41,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 32,809 | $41,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 41 | $41,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,785 | $41,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $41,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,055 | $41,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 424 | $40,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,845 | $40,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 875 | $40,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 856 | $40,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,208 | $40,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,165 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 685 | $40,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,180 | $40,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,075 | $40,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,552 | $40,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,582 | $40,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,410 | $40,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,126 | $40,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,198 | $40,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 8,967 | $40,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 18,190 | $40,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 4,000 | $40,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 39,000 | $40,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,898 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,020 | $39,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 4,954 | $39,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,136 | $39,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,221 | $39,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,220 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 576 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,379 | $39,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 2,946 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 705 | $39,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 4,191 | $39,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,479 | $39,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 3,884 | $39,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,456 | $39,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,069 | $38,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,240 | $38,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,432 | $38,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,870 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 347 | $38,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 625 | $38,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 4,916 | $38,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,724 | $38,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 8,674 | $38,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,994 | $38,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,017 | $38,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 75 | $38,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,880 | $38,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,287 | $38,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,229 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,673 | $38,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 3,900 | $38,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 4,005 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,175 | $38,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 143 | $37,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,100 | $37,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 29,129 | $37,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,703 | $37,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,192 | $37,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,828 | $37,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,777 | $37,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,139 | $37,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 656 | $37,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,695 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 536 | $37,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,575 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,385 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,045 | $37,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $37,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 3,800 | $37,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,002 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $36,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,252 | $36,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,524 | $36,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,829 | $36,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,962 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 186 | $36,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $36,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,408 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 722 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 42,147 | $36,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 4,558 | $36,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 3,597 | $36,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,383 | $35,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,222 | $35,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,651 | $35,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 980 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,440 | $35,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 700 | $35,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,725 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,421 | $35,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 700 | $35,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,200 | $35,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,485 | $35,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 360 | $35,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 20,645 | $35,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,400 | $35,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,710 | $35,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 37,000 | $35,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,764 | $35,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 748 | $35,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 3,550 | $35,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 7,840 | $35,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 15,872 | $35,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100 | $35,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 695 | $35,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,330 | $34,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,239 | $34,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,403 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $34,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,823 | $34,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,800 | $34,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,513 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 978 | $34,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,500 | $34,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,463 | $34,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,233 | $34,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,192 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,825 | $34,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 130,111 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 612 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 221 | $34,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,020 | $34,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,495 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,415 | $34,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,226 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,838 | $34,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $34,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,144 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 1,052 | $34,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,600 | $34,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,582 | $33,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,218 | $33,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,740 | $33,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,269 | $33,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,847 | $33,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,500 | $33,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 638 | $33,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,514 | $33,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,655 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,600 | $33,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 429 | $33,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,260 | $33,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 3,659 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 676 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 563 | $33,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,508 | $33,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 17,320 | $33,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 5,518 | $33,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,471 | $33,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,518 | $33,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 5,555 | $33,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 978 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,414 | $32,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,627 | $32,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,890 | $32,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,766 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,635 | $32,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 57,431 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1,196 | $32,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20 | $32,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,016 | $32,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,643 | $32,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 60,190 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 1,834 | $32,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 16,400 | $32,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,500 | $32,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,348 | $32,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,581 | $32,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,181 | $32,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,120 | $31,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $31,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 831 | $31,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 3,700 | $31,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 832 | $31,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,666 | $31,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,584 | $31,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,713 | $31,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29,928 | $31,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,250 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,159 | $31,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,411 | $31,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,520 | $31,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 18,567 | $31,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,763 | $31,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,000 | $30,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,817 | $30,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,533 | $30,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,960 | $30,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,374 | $30,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,586 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 329 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 514 | $30,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 7,151 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 1,292 | $30,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,229 | $30,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $30,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 1,630 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,061 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,235 | $30,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 558 | $30,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 85,600 | $30,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3,000 | $30,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,165 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 586 | $29,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,610 | $29,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 4,685 | $29,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 51 | $29,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 2 | $29,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 56,900 | $29,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 49,000 | $29,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,065 | $29,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 9,250 | $29,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 22,989 | $29,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,040 | $29,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 458 | $29,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 35,163 | $29,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,500 | $29,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 9,000 | $29,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,333 | $28,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,000 | $28,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,999 | $28,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 846 | $28,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,128 | $28,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,575 | $28,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,508 | $28,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,230 | $28,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,070 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,525 | $28,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,296 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,008 | $28,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 6,818 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 41,431 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $28,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,895 | $28,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 6,455 | $28,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,350 | $28,000 | thousands by filing date | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 833 | $28,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 700 | $28,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 28,000 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 497 | $27,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,753 | $27,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,000 | $27,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 282 | $27,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 995 | $27,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,808 | $27,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,110 | $27,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 388 | $27,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 695 | $27,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,806 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 972 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,420 | $27,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $27,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,642 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000013 | this filing | 2022-05-04 | acceptance time not in the bulk data set |