13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 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 |
|---|---|---|---|---|---|---|
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,035 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,821 | $47,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,164 | $47,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,226 | $47,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,502 | $47,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 45 | $47,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 1,484 | $47,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 4,900 | $47,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 41,000 | $47,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 43,288 | $47,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 43 | $47,000 | thousands by filing date | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,763 | $46,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,169 | $46,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,837 | $46,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,136 | $46,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,900 | $46,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,155 | $46,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,507 | $46,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,310 | $46,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,640 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,217 | $46,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 6,767 | $46,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,150 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,325 | $46,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 75 | $46,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 928 | $46,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 9,878 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 2,050 | $46,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 35 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,378 | $46,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $46,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 31,843 | $46,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 527 | $45,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,047 | $45,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,164 | $45,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,024 | $45,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,505 | $45,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,043 | $45,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,682 | $45,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 808 | $45,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,790 | $45,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,141 | $45,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,700 | $45,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,021 | $45,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,301 | $45,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 2,135 | $45,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,000 | $45,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,949 | $44,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,003 | $44,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,005 | $44,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 226 | $44,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,113 | $44,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,483 | $44,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,472 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,017 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,351 | $44,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,226 | $44,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,595 | $44,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,925 | $44,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 21,185 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,152 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,300 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 491 | $43,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,156 | $43,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,682 | $43,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,829 | $43,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 487 | $43,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,516 | $43,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,243 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 97 | $43,000 | thousands by filing date | principal |
| EASTERN CO | 276317104 | COM | 2,090 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 917 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 2,114 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 868 | $43,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,744 | $43,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,368 | $43,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 16,310 | $43,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,732 | $42,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,288 | $42,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,980 | $42,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 686 | $42,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,810 | $42,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,916 | $42,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,684 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,400 | $42,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,073 | $42,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,854 | $42,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,411 | $42,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,434 | $42,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 690 | $42,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,709 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 45,000 | $42,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,080 | $42,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 11,000 | $42,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,753 | $42,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 4,300 | $42,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 13,100 | $42,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,049 | $41,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,578 | $41,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 599 | $41,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,844 | $41,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,308 | $41,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,540 | $41,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,777 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 826 | $41,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,256 | $41,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,448 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 156,139 | $41,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 103 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,437 | $41,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 4,200 | $41,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,809 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,545 | $40,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,403 | $40,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,290 | $40,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,906 | $40,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,187 | $40,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,434 | $40,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 917 | $40,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,719 | $40,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,551 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 680 | $40,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,167 | $40,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 700 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,053 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,550 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 880 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,120 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,171 | $40,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,163 | $39,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,551 | $39,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 387 | $39,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,229 | $39,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,403 | $39,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,499 | $39,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,374 | $39,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,165 | $39,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 681 | $39,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,510 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,234 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 938 | $39,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,838 | $39,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 26,557 | $39,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,030 | $39,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 4,000 | $39,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 4,000 | $39,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 4,000 | $39,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 39,000 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43 | $38,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 2,857 | $38,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,622 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,588 | $38,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,398 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 741 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,190 | $38,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,514 | $38,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,336 | $38,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,597 | $38,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,332 | $38,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 7,623 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 39,000 | $38,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,598 | $38,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,459 | $38,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,509 | $38,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 2,052 | $38,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 3,900 | $38,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 3,800 | $38,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 715 | $38,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,518 | $38,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 809 | $37,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,647 | $37,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,556 | $37,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,950 | $37,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,451 | $37,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,831 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,117 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,771 | $37,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,372 | $37,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,025 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,085 | $37,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $37,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 24,972 | $37,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 10,000 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 3,750 | $37,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 410 | $36,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,965 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,089 | $36,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,464 | $36,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,367 | $36,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,449 | $36,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,154 | $36,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,100 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,705 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,470 | $36,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,925 | $36,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,487 | $36,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,831 | $36,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 1,513 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 38 | $36,000 | thousands by filing date | principal |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,000 | $36,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 40,709 | $36,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,458 | $36,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,292 | $36,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 315 | $36,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 3,604 | $36,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 3,700 | $36,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 694 | $35,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,850 | $35,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,683 | $35,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,800 | $35,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,454 | $35,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,502 | $35,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,670 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 578 | $35,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,578 | $35,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,495 | $35,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,128 | $35,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,765 | $35,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,853 | $35,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 317 | $35,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,929 | $35,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,400 | $35,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,623 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 678 | $35,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,471 | $35,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 37 | $35,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 35,000 | $35,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,141 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,182 | $34,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,299 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,159 | $34,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 447 | $34,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,398 | $34,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 858 | $34,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,530 | $34,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,233 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 890 | $34,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,073 | $34,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,118 | $34,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 5 | $34,000 | thousands by filing date | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,060 | $34,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,100 | $34,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,528 | $34,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,800 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 1,190 | $34,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,239 | $33,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,260 | $33,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,500 | $33,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,025 | $33,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,367 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33 | $33,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33 | $33,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 36 | $33,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 36 | $33,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,564 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,134 | $33,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,910 | $33,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,969 | $33,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,730 | $33,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,057 | $33,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,525 | $33,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,105 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,401 | $33,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,027 | $33,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,494 | $33,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,017 | $33,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 17,327 | $33,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,695 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,602 | $33,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 4,191 | $33,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,090 | $33,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 6 | $33,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,000 | $33,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 535 | $33,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,640 | $33,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 555 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 3,350 | $33,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 30,191 | $33,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 1,446 | $33,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,852 | $32,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700 | $32,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 145 | $32,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,725 | $32,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 1,745 | $32,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 732 | $32,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,258 | $32,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 689 | $32,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,007 | $32,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 239 | $32,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 978 | $32,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,312 | $32,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,192 | $32,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 32 | $32,000 | thousands by filing date | principal |
| SMART SAND INC | 83191H107 | COM | 16,000 | $32,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,020 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 928 | $32,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,200 | $32,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11 | $32,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,661 | $32,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,019 | $32,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 34,650 | $32,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 61,255 | $32,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 32,040 | $32,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,098 | $32,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,600 | $32,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,521 | $31,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 561 | $31,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,103 | $31,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,994 | $31,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,256 | $31,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,312 | $31,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,233 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,461 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 950 | $31,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,677 | $31,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,677 | $31,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,424 | $31,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 27,148 | $31,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,640 | $31,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,085 | $31,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 5,550 | $31,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,710 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 31,180 | $31,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 4,946 | $31,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,839 | $31,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 4,541 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,214 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,175 | $31,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,247 | $30,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $30,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 29 | $30,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 149 | $30,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,687 | $30,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,297 | $30,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 625 | $30,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,314 | $30,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,062 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 300 | $30,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 1,450 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 563 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,245 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 710 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,028 | $30,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,000 | $30,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,104 | $30,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,333 | $30,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,500 | $30,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $30,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 12,228 | $30,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3,000 | $30,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,968 | $29,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 177 | $29,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,987 | $29,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,993 | $29,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,042 | $29,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 432 | $29,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 851 | $29,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,192 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 872 | $29,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,250 | $29,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,090 | $29,000 | thousands by filing date | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1,248 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,276 | $29,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,365 | $29,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,728 | $29,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 3,000 | $29,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 27,525 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 1,500 | $29,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 558 | $29,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,138 | $28,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,203 | $28,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,044 | $28,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,201 | $28,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 892 | $28,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,364 | $28,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,760 | $28,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,019 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,157 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 670 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,525 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 11 | $28,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 800 | $28,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,302 | $28,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 24,170 | $28,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,210 | $28,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,020 | $28,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,110 | $28,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 30,000 | $28,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 43,611 | $28,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 794 | $28,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 29,000 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,214 | $27,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,105 | $27,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 742 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,623 | $27,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 817 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 900 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,500 | $27,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 398 | $27,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 870 | $27,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 616 | $27,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 962 | $27,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,113 | $27,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,047 | $27,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,200 | $27,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 6,500 | $27,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,094 | $27,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,525 | $27,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,268 | $27,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,393 | $27,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,019 | $27,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 21,245 | $27,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 15,023 | $27,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,800 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 915 | $27,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 25,490 | $27,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 2,702 | $27,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 22,200 | $27,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 40,109 | $27,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,220 | $26,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,000 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,982 | $26,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,023 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,250 | $26,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 728 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 917 | $26,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,321 | $26,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 790 | $26,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 917 | $26,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,687 | $26,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 34,961 | $26,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 695 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 329 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 680 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 322 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,102 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $26,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 944 | $26,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,638 | $26,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,699 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $26,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 23,771 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 26,000 | $26,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,264 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 458 | $26,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 83,929 | $26,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 1,000 | $26,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 2,700 | $26,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 122 | $26,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,540 | $25,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $25,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,000 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 645 | $25,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,757 | $25,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 225 | $25,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,640 | $25,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 560 | $25,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 830 | $25,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,070 | $25,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 475 | $25,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,540 | $25,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 497 | $25,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 568 | $25,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 831 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 13 | $25,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572108 | CL B | 50 | $25,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,127 | $25,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 660 | $25,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 29 | $25,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 3,630 | $25,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 6,405 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,600 | $25,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,950 | $25,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,233 | $25,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 30,650 | $25,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,000 | $25,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 22,581 | $25,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,176 | $25,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 986 | $24,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 538 | $24,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,583 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 810 | $24,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,743 | $24,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,540 | $24,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,275 | $24,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,157 | $24,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,000 | $24,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,026 | $24,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $24,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 3,470 | $24,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,486 | $24,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,000 | $24,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,451 | $24,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2,550 | $24,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,150 | $24,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,200 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |