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 |
|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 10 | $5,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 80 | $5,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 583 | $5,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 811 | $5,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,000 | $5,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 200 | $5,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 246 | $5,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,000 | $5,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 795 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 650 | $5,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $5,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,520 | $5,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,492 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 500 | $5,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 2,480 | $5,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $5,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 2,333 | $5,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 500 | $5,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 211 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 67 | $5,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 689 | $5,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 340 | $5,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,002 | $5,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 1,330 | $5,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,960 | $5,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 682 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500 | $5,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 1,000 | $5,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 7,200 | $5,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 850 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 3,040 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,500 | $5,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 540 | $5,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 500 | $5,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 283 | $5,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $5,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,259 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,921 | $5,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 996 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5 | $5,000 | thousands by filing date | principal |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,812 | $5,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 500 | $5,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500 | $5,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 6,913 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 3,500 | $5,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 4,850 | $5,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 2,600 | $5,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 13,500 | $5,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 501 | $5,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 31,000 | $5,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 6,539 | $5,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 10,300 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 281 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 470 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 232 | $4,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,000 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 193 | $4,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 159 | $4,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $4,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $4,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,900 | $4,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,300 | $4,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 880 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $4,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,400 | $4,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 233 | $4,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 390 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 278 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 287 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 484 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 179 | $4,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,481 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 626 | $4,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 162 | $4,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 259 | $4,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,854 | $4,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 282 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 359 | $4,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 24 | $4,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 345 | $4,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,063 | $4,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 471 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,482 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 408 | $4,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 450 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,238 | $4,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 199 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,248 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 814 | $4,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 665 | $4,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 265 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 274 | $4,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 225 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 130 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,440 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 110 | $4,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,093 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,298 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $4,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 802 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 150 | $4,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 143 | $4,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,383 | $4,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $4,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 1 | $4,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $4,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 1 | $4,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 1 | $4,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $4,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 1 | $4,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $4,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 3 | $4,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2 | $4,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 47 | $4,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 2 | $4,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2 | $4,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1 | $4,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 696 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 7 | $4,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V909 | CALL | 10 | $4,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1 | $4,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $4,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 15 | $4,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $4,000 | thousands by filing date | call |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 300 | $4,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 610 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y901 | CALL | 3 | $4,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 526 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 339 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 537 | $4,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 89 | $4,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,700 | $4,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,913 | $4,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,063 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 259 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,815 | $4,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,200 | $4,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 111 | $4,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,000 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,000 | $4,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 140 | $4,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 400 | $4,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 15 | $4,000 | thousands by filing date | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $4,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 908 | $4,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 8,030 | $4,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $4,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 1 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 178 | $4,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 5,055 | $4,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 500 | $4,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 822 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $4,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 6 | $4,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 265 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 992 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,500 | $4,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 6,900 | $4,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 4,000 | $4,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 4,000 | $4,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2 | $4,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 5,306 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,893 | $4,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 3,959 | $4,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 1,860 | $4,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 1,500 | $4,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 400 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100 | $4,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 2,364 | $4,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 4,100 | $4,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 15 | $4,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 350 | $4,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 61 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $3,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 91 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 284 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 886 | $3,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 791 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 316 | $3,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 99 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 87 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 79,389 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 365 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 37 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $3,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 391 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 263 | $3,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 411 | $3,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 200 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 120 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 47 | $3,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 516 | $3,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $3,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,284 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 44,841 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $3,000 | thousands by filing date | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 357 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 48 | $3,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 290 | $3,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 248 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $3,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 455 | $3,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,500 | $3,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 94 | $3,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $3,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $3,000 | thousands by filing date | call |
| ATLANTIC AMERN CORP | 048209100 | COM | 1,000 | $3,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 800 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 116 | $3,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $3,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 17 | $3,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 14,774 | $3,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 2 | $3,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 1,723 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2 | $3,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 5 | $3,000 | thousands by filing date | call |
| ROBLOX CORP | 771049903 | CALL | 7 | $3,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 1 | $3,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $3,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 8 | $3,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 12 | $3,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $3,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1 | $3,000 | thousands by filing date | call |
| SHELL PLC | 780259955 | PUT | 31 | $3,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 1 | $3,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 382 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 925 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 3 | $3,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $3,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 15 | $3,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 16 | $3,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 18 | $3,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $3,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1 | $3,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 1 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 14 | $3,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 1 | $3,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 6 | $3,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 850 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 850 | $3,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 1 | $3,000 | thousands by filing date | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 201 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $3,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15 | $3,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 157 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 95 | $3,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 276 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 825 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 7,580 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 500 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 276 | $3,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,100 | $3,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 2 | $3,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3 | $3,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $3,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 80 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 351 | $3,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 207 | $3,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,500 | $3,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,677 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 899 | $3,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 2,900 | $3,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 163 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 581 | $3,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 500 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 841 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 450 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $3,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 1,100 | $3,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 3,070 | $3,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 2,000 | $3,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 10,500 | $3,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 2,314 | $3,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 269 | $3,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,200 | $3,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 5,000 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 350 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 125 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1 | $3,000 | thousands by filing date | call |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 109 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 141 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 6,912 | $3,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 4,925 | $3,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 13,680 | $3,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 6,500 | $3,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 180 | $3,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5,400 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,300 | $3,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 325 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,602 | $3,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 101 | $3,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 200 | $3,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 138 | $3,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 500 | $3,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 91 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 80 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 20 | $3,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 300 | $3,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 250 | $3,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,225 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 53 | $2,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 290 | $2,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 150 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 46 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 410 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 546 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 57 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 99 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 59 | $2,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 100 | $2,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 850 | $2,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 900 | $2,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 400 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 367 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 351 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 211 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 210 | $2,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 51 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $2,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 920 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 241 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 76 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,150 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 37 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 43 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 138 | $2,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 170 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $2,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $2,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 365 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 84 | $2,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $2,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 45 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10 | $2,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $2,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $2,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L900 | CALL | 30 | $2,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1 | $2,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 1 | $2,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2 | $2,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 527 | $2,000 | thousands by filing date | |
| DOXIMITY INC | 26622P907 | CL A | 1 | $2,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 116 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 136 | $2,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 2 | $2,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 692 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 135 | $2,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 236 | $2,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 350 | $2,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 300 | $2,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 804 | $2,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 2,000 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 798 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 526 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,250 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 800 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 46 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 115 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $2,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 116 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,500 | $2,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 377 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 454 | $2,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 346 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $2,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 100 | $2,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 444 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 475 | $2,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 230 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,864 | $2,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,140 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 57 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,137 | $2,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 346 | $2,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 750 | $2,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3 | $2,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 364 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 550 | $2,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 2,386 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,181 | $2,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,050 | $2,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,000 | $2,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 1,700 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200 | $2,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 718 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 525 | $2,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 2 | $2,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,000 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 7,000 | $2,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 200 | $2,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 285 | $2,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,500 | $2,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,000 | $2,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,211 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,972 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 16 | $2,000 | thousands by filing date | call |
| SENESTECH INC | 81720R208 | COM NEW | 3,200 | $2,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 84 | $2,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,135 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2,001 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 4,415 | $2,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 2 | $2,000 | thousands by filing date | call |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,805 | $2,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 214 | $2,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200 | $2,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 7,600 | $2,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46141T125 | CANNABIS GWT ETF | 175 | $2,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,405 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47 | $1,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57 | $1,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 111 | $1,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 187 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 163 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 222 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 680 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 60 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 147 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,300 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 264 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 204 | $1,000 | 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 |