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 |
|---|---|---|---|---|---|---|
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 833 | $24,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1,016 | $24,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $24,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,180 | $24,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 607 | $23,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 577 | $23,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 600 | $23,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 945 | $23,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,817 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 993 | $23,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 645 | $23,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 593 | $23,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,357 | $23,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 586 | $23,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 240 | $23,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 7,828 | $23,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,579 | $23,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,867 | $23,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,518 | $23,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,008 | $23,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 925 | $23,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 704 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,360 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 540 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 31,343 | $23,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,507 | $23,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,522 | $23,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 8,185 | $23,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,424 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,813 | $23,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,049 | $23,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 270 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 135,700 | $23,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 887 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,500 | $23,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25 | $23,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 22,000 | $23,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 923 | $22,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,141 | $22,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,140 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,475 | $22,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 896 | $22,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 362 | $22,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,740 | $22,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 721 | $22,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 868 | $22,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,490 | $22,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,049 | $22,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 610 | $22,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,495 | $22,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,916 | $22,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,000 | $22,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 947 | $22,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 500 | $22,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 919 | $22,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,551 | $22,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,476 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 728 | $22,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,797 | $22,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,499 | $22,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 6,455 | $22,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,320 | $22,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,401 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,240 | $22,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 10,389 | $22,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,782 | $22,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 78,600 | $22,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,550 | $21,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 584 | $21,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 785 | $21,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 870 | $21,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,244 | $21,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,490 | $21,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 703 | $21,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 625 | $21,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,800 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 913 | $21,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 873 | $21,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 905 | $21,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 57,900 | $21,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,361 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,210 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 205 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1,079 | $21,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,090 | $21,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,900 | $21,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 647 | $21,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 834 | $21,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,350 | $21,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,701 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,123 | $21,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,918 | $21,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 21,000 | $21,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 17,500 | $21,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 2,100 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 620 | $21,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 90,287 | $21,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 739 | $20,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,526 | $20,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,644 | $20,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,940 | $20,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 811 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,714 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 984 | $20,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,015 | $20,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,785 | $20,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,797 | $20,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 3,260 | $20,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,285 | $20,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 868 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,442 | $20,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 826 | $20,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,798 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,052 | $20,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 908 | $20,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 325 | $20,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,992 | $20,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,724 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 735 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 648 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 482 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 980 | $20,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 42 | $20,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 20 | $20,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,062 | $20,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 9,920 | $20,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 905 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $20,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,055 | $20,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,893 | $20,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $20,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,287 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,020 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2,020 | $20,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 425 | $20,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 635 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 722 | $20,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 2,000 | $20,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,010 | $19,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,400 | $19,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 988 | $19,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,119 | $19,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,794 | $19,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 806 | $19,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 586 | $19,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,178 | $19,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 19,517 | $19,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,448 | $19,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 487 | $19,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 910 | $19,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,600 | $19,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,110 | $19,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,164 | $19,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,413 | $19,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,803 | $19,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 838 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 265 | $19,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,900 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,299 | $19,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 700 | $19,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,360 | $19,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,050 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,083 | $19,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,678 | $19,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 19,000 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 285 | $19,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,941 | $18,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,000 | $18,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,427 | $18,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 968 | $18,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,500 | $18,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 378 | $18,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,996 | $18,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,525 | $18,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,226 | $18,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,290 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 890 | $18,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,896 | $18,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 790 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,007 | $18,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 845 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 202 | $18,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 2,842 | $18,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 557 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 500 | $18,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,577 | $18,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,879 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 536 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,120 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 697 | $18,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,871 | $18,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 6,155 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $18,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 875 | $18,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,940 | $18,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,663 | $18,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,236 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $18,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 19,000 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 19,000 | $18,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,208 | $18,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,670 | $18,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 6,945 | $18,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,800 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 18,000 | $18,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,959 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,431 | $18,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,350 | $18,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,800 | $18,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,518 | $18,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 690 | $18,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450 | $17,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 573 | $17,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 271 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 542 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 577 | $17,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,533 | $17,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,500 | $17,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,708 | $17,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,052 | $17,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,421 | $17,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,149 | $17,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 988 | $17,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,920 | $17,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,085 | $17,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 656 | $17,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 8,771 | $17,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 370 | $17,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 560 | $17,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,626 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 500 | $17,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 3,579 | $17,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 640 | $17,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 1,522 | $17,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 27 | $17,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 3,918 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,110 | $17,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,515 | $17,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 945 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,250 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,750 | $17,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 16,000 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,473 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $17,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 879 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,838 | $17,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,330 | $17,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 13,447 | $17,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 328 | $17,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 15,972 | $17,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 8,900 | $17,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 551 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 771 | $16,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,422 | $16,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,097 | $16,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,500 | $16,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,970 | $16,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 415 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 374 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,070 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 831 | $16,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,968 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 920 | $16,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,706 | $16,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 273 | $16,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,870 | $16,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,146 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 347 | $16,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,000 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 616 | $16,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,230 | $16,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,150 | $16,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,079 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,089 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,116 | $16,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 950 | $16,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 6,768 | $16,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 320 | $16,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $16,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,500 | $16,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 327 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 904 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,644 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 289 | $16,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 821 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,588 | $16,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,260 | $16,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,682 | $16,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,895 | $16,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 37,163 | $16,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 48,209 | $16,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 28,654 | $16,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 13,433 | $16,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 34,778 | $16,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,324 | $15,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 710 | $15,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,725 | $15,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 2,192 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 954 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 380 | $15,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 414 | $15,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,490 | $15,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 787 | $15,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,531 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,854 | $15,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 568 | $15,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,027 | $15,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,040 | $15,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,595 | $15,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $15,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 3,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 286 | $15,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,000 | $15,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 57,431 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 89 | $15,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,235 | $15,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,386 | $15,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 954 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,921 | $15,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,396 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 339 | $15,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 8,127 | $15,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,540 | $15,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,546 | $15,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 5,424 | $15,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,233 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 22,850 | $15,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 25,306 | $15,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 500 | $15,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,500 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 650 | $15,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,550 | $15,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,372 | $15,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 220 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,520 | $15,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 1,520 | $15,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,500 | $15,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 480 | $14,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,251 | $14,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,157 | $14,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 811 | $14,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 3,593 | $14,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,934 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,334 | $14,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $14,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 980 | $14,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,671 | $14,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 643 | $14,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,463 | $14,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 55,050 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 207 | $14,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,881 | $14,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,816 | $14,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,356 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,272 | $14,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,653 | $14,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 625 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10 | $14,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 210 | $14,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 672 | $14,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 109 | $14,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,033 | $14,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 986 | $14,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,645 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,985 | $14,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,013 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 348 | $14,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $14,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 14,036 | $14,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 24,766 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,503 | $14,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 11,500 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 457 | $14,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 400 | $14,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,230 | $14,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 15,704 | $14,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,400 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 670 | $14,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 4,300 | $14,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 22,339 | $14,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 9,000 | $14,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,579 | $13,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,659 | $13,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 448 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 215 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,452 | $13,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,851 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 528 | $13,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $13,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,190 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 130 | $13,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,245 | $13,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,421 | $13,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 300 | $13,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,524 | $13,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 493 | $13,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,964 | $13,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 472 | $13,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,045 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 496 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 293 | $13,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 4,585 | $13,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 500 | $13,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,663 | $13,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1 | $13,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 1 | $13,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 551 | $13,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 14,420 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7 | $13,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 1,220 | $13,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 338 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 20,501 | $13,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,003 | $13,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,176 | $13,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 432 | $13,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 4,213 | $13,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,442 | $13,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,225 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 770 | $13,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 9,765 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 13,000 | $13,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 3,250 | $13,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 14,500 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 228 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 234 | $13,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,000 | $13,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,700 | $13,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 700 | $13,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 14,900 | $13,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 9,062 | $13,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,164 | $13,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 18,465 | $13,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,300 | $13,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,290 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 943 | $13,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 273 | $13,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 48,175 | $13,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 600 | $13,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 240 | $12,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $12,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148 | $12,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,970 | $12,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 797 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,810 | $12,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,018 | $12,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,740 | $12,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,237 | $12,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,000 | $12,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,704 | $12,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 466 | $12,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,678 | $12,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 769 | $12,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 667 | $12,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,582 | $12,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,543 | $12,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,248 | $12,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 570 | $12,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,322 | $12,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 625 | $12,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,200 | $12,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 824 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 395 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 550 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 678 | $12,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $12,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,318 | $12,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $12,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 946 | $12,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 352 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 350 | $12,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 612 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 498 | $12,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 711 | $12,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250 | $12,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,187 | $12,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 4,900 | $12,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,584 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 600 | $12,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 5,829 | $12,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,186 | $12,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,000 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $12,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 1,200 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 450 | $12,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 9,210 | $12,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 18,000 | $12,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,974 | $12,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 4,975 | $12,000 | 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 |