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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 391 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 1,200 | $12,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 3,000 | $11,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,000 | $11,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,023 | $11,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,376 | $11,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,600 | $11,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 394 | $11,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,563 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,109 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,189 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,472 | $11,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,336 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 680 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,705 | $11,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 457 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,600 | $11,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,123 | $11,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,550 | $11,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 355 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,531 | $11,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,085 | $11,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 856 | $11,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 582 | $11,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 890 | $11,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 944 | $11,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10 | $11,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 462 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $11,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P813 | CMN | 500 | $11,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,328 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 500 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 636 | $11,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,174 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 500 | $11,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $11,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 143 | $11,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 963 | $11,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 808 | $11,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 750 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,000 | $11,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 16,479 | $11,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,110 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 207 | $11,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,800 | $11,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 6,991 | $11,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $11,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,570 | $11,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 782 | $11,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 5,000 | $11,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,200 | $11,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 8,321 | $11,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,391 | $11,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 420 | $11,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 3,612 | $11,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 1,100 | $11,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $11,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 1,100 | $11,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,512 | $11,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 18,305 | $11,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 11,500 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 382 | $11,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 42,205 | $11,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 17,975 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 894 | $11,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 500 | $11,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 724 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 500 | $11,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,120 | $10,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 477 | $10,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,625 | $10,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 292 | $10,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,235 | $10,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,976 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 485 | $10,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,875 | $10,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,345 | $10,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,589 | $10,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,150 | $10,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 185 | $10,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 6,120 | $10,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 418 | $10,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 506 | $10,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 815 | $10,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 247 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 329 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 293 | $10,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 60 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 424 | $10,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 730 | $10,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,329 | $10,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $10,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205 | $10,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,005 | $10,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 563 | $10,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,109 | $10,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 613 | $10,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 966 | $10,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 44,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1,000 | $10,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,000 | $10,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,000 | $10,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 5,813 | $10,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 12,487 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,584 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,565 | $10,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,298 | $10,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,002 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 400 | $10,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 400 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 451 | $10,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,450 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,000 | $10,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 4,166 | $10,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 11,000 | $10,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,010 | $10,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 1,000 | $10,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,865 | $10,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 1,000 | $10,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,020 | $10,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 525 | $10,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $10,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,063 | $10,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,000 | $10,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 9,084 | $10,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,200 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 27,790 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 999 | $10,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,000 | $10,000 | thousands by filing date | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 478 | $10,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,000 | $10,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,020 | $10,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 1,000 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 328 | $9,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,743 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $9,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 643 | $9,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 310 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $9,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 718 | $9,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 632 | $9,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 212 | $9,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 351 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,277 | $9,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 9,919 | $9,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,200 | $9,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 242 | $9,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,981 | $9,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,108 | $9,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 370 | $9,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 747 | $9,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $9,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,516 | $9,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 750 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,636 | $9,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4 | $9,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 2,374 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 351 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $9,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 430 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 7 | $9,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2 | $9,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 652 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 36,376 | $9,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,330 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 821 | $9,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 319 | $9,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,396 | $9,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,070 | $9,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 56,600 | $9,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,981 | $9,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 373 | $9,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,803 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 555 | $9,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8 | $9,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 1,076 | $9,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,070 | $9,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 970 | $9,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 7,600 | $9,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 6,044 | $9,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $9,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,800 | $9,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,628 | $9,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 950 | $9,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 900 | $9,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,563 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $9,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 5,602 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,792 | $9,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 596 | $9,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 14,482 | $9,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 900 | $9,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 50,000 | $9,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 163 | $8,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 265 | $8,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 263 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,250 | $8,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 912 | $8,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 241 | $8,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 679 | $8,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,442 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 340 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,500 | $8,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,377 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 180 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 170 | $8,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 923 | $8,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 671 | $8,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,125 | $8,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,381 | $8,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,240 | $8,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,295 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,886 | $8,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $8,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 659 | $8,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 340 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 593 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 125 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 319 | $8,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,950 | $8,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,224 | $8,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 904 | $8,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,245 | $8,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,255 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 201 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 207 | $8,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 675 | $8,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 5,640 | $8,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,166 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1 | $8,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 204 | $8,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 500 | $8,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 100 | $8,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 500 | $8,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,946 | $8,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 289 | $8,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 487 | $8,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,490 | $8,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,955 | $8,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 6,329 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 36,550 | $8,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 5,000 | $8,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,200 | $8,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,101 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,211 | $8,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,918 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 500 | $8,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $8,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 427 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 173 | $8,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 4,799 | $8,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 11,055 | $8,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 793 | $8,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 738 | $8,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,792 | $8,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 36,055 | $8,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 2,273 | $8,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 7,528 | $8,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 300 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,100 | $8,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 770 | $8,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 5,080 | $8,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 308 | $8,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 341 | $8,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 414 | $8,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 6,567 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,140 | $7,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 670 | $7,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 500 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,008 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 157 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 139 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 774 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 150 | $7,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,970 | $7,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,487 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,882 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 314 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 290 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,127 | $7,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 305 | $7,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 280 | $7,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,757 | $7,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,544 | $7,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,059 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,492 | $7,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 522 | $7,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,371 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 268 | $7,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 4,574 | $7,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,357 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 323 | $7,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 37,448 | $7,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1,050 | $7,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,412 | $7,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,043 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 170 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,265 | $7,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,390 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 248 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 400 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 347 | $7,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,875 | $7,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 1 | $7,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 40,734 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 728 | $7,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 500 | $7,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,150 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 450 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 868 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7 | $7,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $7,000 | thousands by filing date | principal |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,310 | $7,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,118 | $7,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 409 | $7,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 4,425 | $7,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 171 | $7,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 5,000 | $7,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,500 | $7,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,982 | $7,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 12 | $7,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 500 | $7,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $7,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 500 | $7,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700 | $7,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 6,300 | $7,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 700 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 309 | $7,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $7,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 4,100 | $7,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 6,031 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 7 | $7,000 | thousands by filing date | principal |
| BIOCEPT INC | 09072V501 | COM | 7,000 | $7,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 390 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 7,566 | $7,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,561 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7 | $7,000 | thousands by filing date | principal |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $7,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 4,551 | $7,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,300 | $7,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 696 | $7,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 1,875 | $7,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 34,704 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 359 | $6,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 302 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 97 | $6,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,900 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 402 | $6,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 175 | $6,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,898 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,009 | $6,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 275 | $6,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,502 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,143 | $6,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,500 | $6,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 436 | $6,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 218 | $6,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 366 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,553 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 380 | $6,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 260 | $6,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 649 | $6,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $6,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,241 | $6,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,340 | $6,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 704 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,450 | $6,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 293 | $6,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,068 | $6,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 535 | $6,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,073 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,960 | $6,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 80 | $6,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 540 | $6,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,183 | $6,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,640 | $6,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 190 | $6,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,300 | $6,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 100 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 300 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $6,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $6,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 1 | $6,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 2 | $6,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 2 | $6,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,318 | $6,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 909 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 961 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 711 | $6,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,000 | $6,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,003 | $6,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,636 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,076 | $6,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $6,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 966 | $6,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 7,002 | $6,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 3,851 | $6,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 600 | $6,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 6,595 | $6,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6 | $6,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $6,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 3,100 | $6,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 7,315 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6 | $6,000 | thousands by filing date | principal |
| SYNLOGIC INC | 87166L100 | COM | 5,237 | $6,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 8,925 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 105 | $6,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,129 | $6,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 3,952 | $6,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 148 | $6,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 600 | $6,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,359 | $6,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 6,250 | $6,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,950 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,430 | $6,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 269 | $6,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 5,291 | $6,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 33,000 | $6,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,700 | $5,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 298 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,391 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,537 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 215 | $5,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 317 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 145 | $5,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,000 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,027 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 300 | $5,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 850 | $5,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $5,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 4,665 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 591 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 209 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 333 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 620 | $5,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,001 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $5,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $5,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 164 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 183 | $5,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 225 | $5,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 225 | $5,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,100 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,297 | $5,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,115 | $5,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 331 | $5,000 | thousands by filing date | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 210 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 594 | $5,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,260 | $5,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 522 | $5,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,387 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $5,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,315 | $5,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 2,093 | $5,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 90 | $5,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 603 | $5,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,969 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 258 | $5,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,688 | $5,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,035 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 128 | $5,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 915 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 116 | $5,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,694 | $5,000 | 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 |