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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 200 | $5,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500 | $5,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 209 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 10 | $5,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $5,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 1 | $5,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 10 | $5,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $5,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,126 | $5,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,000 | $5,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 811 | $5,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,000 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,200 | $5,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 512 | $5,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,141 | $5,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $5,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 135 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $5,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,301 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,516 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 500 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,285 | $5,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,020 | $5,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,765 | $5,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 500 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 500 | $5,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,254 | $5,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 766 | $5,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 374 | $5,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 2,500 | $5,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $5,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $5,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 83 | $5,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 1,750 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 3,107 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500 | $5,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 501 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 500 | $5,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 17,050 | $5,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 500 | $5,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 500 | $5,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 1,718 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,191 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5 | $5,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 789 | $5,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 4,790 | $5,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 500 | $5,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 575 | $5,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 500 | $5,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $5,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 200 | $5,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 500 | $5,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 501 | $5,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,200 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 1,000 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 200 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 63 | $5,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 133 | $4,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300 | $4,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 980 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,600 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 185 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $4,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 233 | $4,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 390 | $4,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 99 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 245 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 215 | $4,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 221 | $4,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 87 | $4,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 320 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 318 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 268 | $4,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,450 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 88 | $4,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 160 | $4,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,865 | $4,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,225 | $4,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 187 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 806 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 680 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,591 | $4,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 748 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 408 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 414 | $4,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 337 | $4,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,677 | $4,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 199 | $4,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 320 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 233 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98 | $4,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 82 | $4,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 600 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 86 | $4,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,000 | $4,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 365 | $4,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 160 | $4,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,011 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 197 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 76 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 178 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 127 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 250 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 427 | $4,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $4,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $4,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 500 | $4,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 957 | $4,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $4,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $4,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 150 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 80 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 133 | $4,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 5 | $4,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 1 | $4,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1 | $4,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 2 | $4,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 2 | $4,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 954 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,400 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 663 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,270 | $4,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200 | $4,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,200 | $4,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 452 | $4,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,600 | $4,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 69 | $4,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,667 | $4,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,670 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 650 | $4,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 295 | $4,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,105 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 261 | $4,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,750 | $4,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,000 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,600 | $4,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 6,180 | $4,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $4,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 340 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 940 | $4,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 7,870 | $4,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 391 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,800 | $4,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 141 | $4,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 15 | $4,000 | thousands by filing date | call |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 10,000 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,154 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,687 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 7,338 | $4,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 968 | $4,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 6,200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 178 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 1 | $4,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,926 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 260 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $4,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $4,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,259 | $4,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 2,000 | $4,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 440 | $4,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 4,800 | $4,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 2,375 | $4,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 6,805 | $4,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 199 | $4,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 4,000 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,497 | $4,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 600 | $4,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 3,500 | $4,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,700 | $4,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 13,917 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 281 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 107 | $3,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 358 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 98 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 344 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 144 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,130 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,900 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 380 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 547 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 284 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,440 | $3,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 791 | $3,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 441 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,490 | $3,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 475 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 438 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,393 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 115 | $3,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $3,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 3,100 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 47 | $3,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 345 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,119 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 503 | $3,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 70 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 459 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 322 | $3,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,284 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 200 | $3,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 265 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 274 | $3,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 76 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 301 | $3,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 417 | $3,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 253 | $3,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $3,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $3,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 188 | $3,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,758 | $3,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $3,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 83 | $3,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 778 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1,000 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 125 | $3,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,383 | $3,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $3,000 | thousands by filing date | call |
| MANNATECH INC | 563771203 | COM NEW | 206 | $3,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 2 | $3,000 | thousands by filing date | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 142 | $3,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 29 | $3,000 | thousands by filing date | call |
| C3 AI INC | 12468P904 | CALL | 7 | $3,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 1 | $3,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 3 | $3,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 1 | $3,000 | thousands by filing date | call |
| HF SINCLAIR CORP | 403949900 | CALL | 10 | $3,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 1 | $3,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 15 | $3,000 | thousands by filing date | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 382 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $3,000 | thousands by filing date | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $3,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 119 | $3,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 163 | $3,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 300 | $3,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 770 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 526 | $3,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,500 | $3,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 637 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 95 | $3,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100 | $3,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $3,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 825 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 784 | $3,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,153 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $3,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000 | $3,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3 | $3,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $3,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,042 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $3,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 207 | $3,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,825 | $3,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 857 | $3,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 2,333 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,739 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 237 | $3,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 929 | $3,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,175 | $3,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,204 | $3,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,550 | $3,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 2,213 | $3,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 4,900 | $3,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 164 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 579 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,247 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 240 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,000 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 841 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $3,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 140 | $3,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 400 | $3,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 7,556 | $3,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,000 | $3,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 10,400 | $3,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 269 | $3,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 1,387 | $3,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 5,000 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 100 | $3,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 548 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,840 | $3,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 265 | $3,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 150 | $3,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,571 | $3,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 3,600 | $3,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,559 | $3,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 12,359 | $3,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 19,500 | $3,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 5,306 | $3,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 441 | $3,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 311 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,602 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 258 | $3,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 4,850 | $3,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 1,500 | $3,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 8,201 | $3,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 180 | $3,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 300 | $3,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 10,300 | $3,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 57 | $2,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 159 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 234 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $2,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,300 | $2,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 94 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 880 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 169 | $2,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 101 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 732 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 37 | $2,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 900 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 230 | $2,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $2,000 | thousands by filing date | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 51 | $2,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 411 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 345 | $2,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 363 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $2,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 26 | $2,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 20 | $2,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,795 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 137 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 500 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,150 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $2,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 800 | $2,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 290 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31 | $2,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 612 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 152 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 74 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $2,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 461 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 80 | $2,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,500 | $2,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 483 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $2,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 84 | $2,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $2,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 10,000 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,586 | $2,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 300 | $2,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 140 | $2,000 | thousands by filing date | put |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 100 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 73 | $2,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 1,201 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $2,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 1 | $2,000 | thousands by filing date | call |
| PINTEREST INC | 72352L906 | CALL | 10 | $2,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 1 | $2,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $2,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $2,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 1 | $2,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2 | $2,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 2 | $2,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 13 | $2,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $2,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 22 | $2,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 2 | $2,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $2,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1 | $2,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 2 | $2,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 728 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 2 | $2,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 1 | $2,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 2 | $2,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 1 | $2,000 | thousands by filing date | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 75 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 96 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 623 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $2,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 4,420 | $2,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 3,000 | $2,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 935 | $2,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 976 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 798 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,250 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $2,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 100 | $2,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 300 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 50 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 125 | $2,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,100 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 16,000 | $2,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,000 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,000 | $2,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 4,042 | $2,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 55 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 351 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,136 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,854 | $2,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,264 | $2,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 5,700 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $2,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $2,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,500 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 283 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 450 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,137 | $2,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $2,000 | thousands by filing date | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,455 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,223 | $2,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 24,551 | $2,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,835 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,800 | $2,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 2,200 | $2,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 2,000 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 14,735 | $2,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 3,115 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 250 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200 | $2,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,500 | $2,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,287 | $2,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 500 | $2,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 822 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 5,000 | $2,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 250 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 200 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 78 | $2,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 1,010 | $2,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 425 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 992 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 109 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 141 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 17 | $2,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 7 | $2,000 | thousands by filing date | call |
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 |