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 |
|---|---|---|---|---|---|---|
| VROOM INC | 92918V109 | COM | 7,838 | $27,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 3,327 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,000 | $27,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,030 | $27,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 26,000 | $27,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 20,020 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,046 | $27,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,702 | $27,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,104 | $27,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 325 | $27,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 1,000 | $27,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 22,000 | $27,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 965 | $26,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,150 | $26,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,994 | $26,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 969 | $26,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 899 | $26,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,575 | $26,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,908 | $26,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 225 | $26,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,850 | $26,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 647 | $26,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 910 | $26,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 785 | $26,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 9,141 | $26,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 333 | $26,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,745 | $26,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,056 | $26,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,550 | $26,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 481 | $26,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,545 | $26,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 461 | $26,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,150 | $26,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,225 | $26,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,351 | $26,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,925 | $26,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,264 | $26,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,408 | $26,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,480 | $26,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,930 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 422 | $26,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,580 | $26,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 15,000 | $26,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 990 | $26,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 953 | $26,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 513 | $25,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,500 | $25,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 585 | $25,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,370 | $25,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,827 | $25,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,631 | $25,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 845 | $25,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,489 | $25,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,656 | $25,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 458 | $25,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,049 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 610 | $25,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,695 | $25,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,678 | $25,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 14,420 | $25,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,797 | $25,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 5,615 | $25,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,045 | $25,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 8,321 | $25,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,200 | $25,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 5,200 | $25,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,000 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25 | $25,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 285 | $25,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,622 | $24,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,535 | $24,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 726 | $24,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,143 | $24,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,326 | $24,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,242 | $24,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,257 | $24,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,600 | $24,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 845 | $24,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 859 | $24,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,300 | $24,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,037 | $24,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 703 | $24,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 947 | $24,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 26 | $24,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,609 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 534 | $24,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,328 | $24,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,204 | $24,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 4,072 | $24,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,344 | $24,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,018 | $24,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 11,500 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,100 | $24,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21,439 | $24,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 400 | $24,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 32,372 | $24,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 99,916 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,520 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,972 | $23,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 867 | $23,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,650 | $23,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,382 | $23,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 754 | $23,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 728 | $23,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,977 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,125 | $23,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,068 | $23,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 672 | $23,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,281 | $23,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 789 | $23,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,248 | $23,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,905 | $23,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,340 | $23,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 550 | $23,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 4,400 | $23,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 391 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,867 | $23,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,528 | $23,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,290 | $23,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 10,100 | $23,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,390 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 690 | $23,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 607 | $22,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,000 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 749 | $22,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,500 | $22,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 382 | $22,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,356 | $22,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250 | $22,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 772 | $22,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,089 | $22,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10 | $22,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 68,044 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 697 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $22,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,075 | $22,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,333 | $22,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 583 | $22,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 5,338 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $22,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 2,371 | $22,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 2,648 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,240 | $22,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,557 | $22,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 49,209 | $22,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 9,180 | $22,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 24,190 | $22,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 8,750 | $22,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,804 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 481 | $21,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,635 | $21,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,225 | $21,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,010 | $21,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 364 | $21,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,992 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 268 | $21,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,900 | $21,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 873 | $21,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 7,500 | $21,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,318 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 577 | $21,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,637 | $21,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1 | $21,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 3,897 | $21,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,900 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 19,000 | $21,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,670 | $21,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 899 | $21,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 4,274 | $21,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 998 | $21,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 40,590 | $21,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 635 | $21,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 532 | $21,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,450 | $20,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,725 | $20,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,839 | $20,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 263 | $20,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 332 | $20,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 731 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,174 | $20,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,967 | $20,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 826 | $20,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,256 | $20,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 925 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 437 | $20,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 585 | $20,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 817 | $20,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,626 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 810 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 996 | $20,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,068 | $20,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 358 | $20,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,137 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 550 | $20,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 748 | $20,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 1 | $20,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 2,005 | $20,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,000 | $20,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,970 | $20,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,900 | $20,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 18,000 | $20,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,676 | $20,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,686 | $20,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,000 | $20,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 600 | $20,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,700 | $20,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,687 | $20,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,000 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,020 | $20,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,985 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2,020 | $20,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 17,975 | $20,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,372 | $20,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 2,000 | $20,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,687 | $19,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,240 | $19,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 916 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 544 | $19,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,429 | $19,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 247 | $19,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,348 | $19,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,078 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 730 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 420 | $19,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 20 | $19,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 2 | $19,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 875 | $19,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,846 | $19,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,682 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,901 | $19,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 393 | $19,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 6,286 | $19,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,809 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 234 | $19,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,788 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,033 | $19,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 8,412 | $19,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 19,562 | $19,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,840 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 650 | $19,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,920 | $19,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,809 | $18,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 346 | $18,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,516 | $18,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,400 | $18,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,725 | $18,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 768 | $18,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,898 | $18,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 420 | $18,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,936 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 536 | $18,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 404 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,377 | $18,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 352 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 762 | $18,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 34 | $18,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 347 | $18,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 403 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 608 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 202 | $18,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,100 | $18,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 555 | $18,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,879 | $18,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 242 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 200 | $18,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 287 | $18,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,450 | $18,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $18,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 640 | $18,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $18,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 764 | $18,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,745 | $18,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 538 | $18,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,445 | $18,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,759 | $18,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,000 | $18,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 5,875 | $18,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,330 | $18,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 30,700 | $18,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 328 | $18,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,800 | $18,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,750 | $18,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 57,900 | $18,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,062 | $18,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $17,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 532 | $17,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,500 | $17,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 584 | $17,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,183 | $17,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257 | $17,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,240 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 619 | $17,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 379 | $17,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 560 | $17,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,732 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 760 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $17,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,094 | $17,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 358 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 317 | $17,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,553 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 730 | $17,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 1 | $17,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 32 | $17,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 92 | $17,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 810 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 405 | $17,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,335 | $17,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,266 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,750 | $17,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,000 | $17,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 6,991 | $17,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,400 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 400 | $17,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,228 | $17,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 500 | $17,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 44,037 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 884 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,140 | $16,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,521 | $16,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,743 | $16,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 680 | $16,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 979 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 380 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 377 | $16,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 811 | $16,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 829 | $16,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,500 | $16,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,678 | $16,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $16,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 309 | $16,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 660 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,568 | $16,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,789 | $16,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,563 | $16,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 709 | $16,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 681 | $16,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 570 | $16,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 595 | $16,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,705 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 206 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 540 | $16,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 143 | $16,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,050 | $16,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 9,000 | $16,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 957 | $16,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,125 | $16,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 574 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 770 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,535 | $16,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,664 | $16,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 53,530 | $16,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 3,900 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 894 | $16,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 5,646 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 267 | $16,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 405 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 572 | $15,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,168 | $15,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 107 | $15,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 294 | $15,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 722 | $15,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,160 | $15,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,700 | $15,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 347 | $15,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $15,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 684 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 980 | $15,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 325 | $15,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,544 | $15,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 367 | $15,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 8,919 | $15,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,027 | $15,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,400 | $15,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $15,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 625 | $15,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 29 | $15,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,235 | $15,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,126 | $15,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 454 | $15,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 945 | $15,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,189 | $15,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,000 | $15,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,540 | $15,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 4,327 | $15,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,349 | $15,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,000 | $15,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 400 | $15,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 8,000 | $15,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 368 | $15,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 6,113 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,500 | $15,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,500 | $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 | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,850 | $15,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 72,950 | $15,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 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 | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 249 | $15,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 443 | $14,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,520 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,478 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 379 | $14,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,706 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 708 | $14,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,155 | $14,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 969 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 680 | $14,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,445 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,855 | $14,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 498 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,760 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 149 | $14,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 775 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 468 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,967 | $14,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 425 | $14,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 717 | $14,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,883 | $14,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,550 | $14,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 428 | $14,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,824 | $14,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 365 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 550 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 706 | $14,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,135 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 649 | $14,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 612 | $14,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,174 | $14,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 1,300 | $14,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 517 | $14,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,301 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 238 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,535 | $14,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,046 | $14,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $14,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 12,487 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 228 | $14,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,808 | $14,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,250 | $14,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 6,600 | $14,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 16,029 | $14,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,400 | $14,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,792 | $14,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 8,900 | $14,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 45,013 | $14,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 34,704 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 14 | $14,000 | thousands by filing date | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,066 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 395 | $13,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 180 | $13,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,386 | $13,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,442 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,339 | $13,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,700 | $13,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 356 | $13,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $13,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,822 | $13,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 721 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,886 | $13,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,200 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 301 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,816 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,807 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 596 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 395 | $13,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,883 | $13,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 1,200 | $13,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,842 | $13,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,329 | $13,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,391 | $13,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 4 | $13,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 11 | $13,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 2 | $13,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 18 | $13,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,674 | $13,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,654 | $13,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 810 | $13,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,001 | $13,000 | 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 |