13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,623 holding rows worth $43,750,732,000.
- Accession
- 0001677044-22-000035
- Filer
- CIK 1677044
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35,410 entries on the cover page, a total value of $43,750,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,750,732,000 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 |
|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 591 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,338 | $22,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,677 | $22,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 873 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 580 | $22,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 531 | $22,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,512 | $22,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,793 | $22,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,027 | $22,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,765 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 240 | $22,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,248 | $22,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,993 | $22,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 519 | $22,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,049 | $22,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 308 | $22,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,350 | $22,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,364 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 485 | $22,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,800 | $22,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 361 | $22,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 58,678 | $22,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,780 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 674 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1,079 | $22,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,235 | $22,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,257 | $22,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,250 | $22,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,090 | $22,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,543 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 357 | $22,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 32,005 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,240 | $22,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 4,225 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,431 | $22,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,407 | $22,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 1,005 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 1,000 | $22,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 26,000 | $22,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,615 | $21,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,346 | $21,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 784 | $21,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,775 | $21,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,642 | $21,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,613 | $21,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,583 | $21,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,248 | $21,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,233 | $21,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 309 | $21,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,000 | $21,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 34,961 | $21,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,749 | $21,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,660 | $21,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 12 | $21,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 2,385 | $21,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,816 | $21,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,082 | $21,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,822 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,525 | $21,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,801 | $21,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 50 | $21,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,522 | $21,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,955 | $21,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,317 | $21,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,670 | $21,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 7,601 | $21,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,310 | $21,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 440 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 2,300 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 653 | $21,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,200 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 643 | $21,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 658 | $20,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,048 | $20,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,810 | $20,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 607 | $20,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 791 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,825 | $20,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 9,162 | $20,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,878 | $20,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,529 | $20,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,687 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,066 | $20,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,200 | $20,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,992 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 735 | $20,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 919 | $20,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,551 | $20,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,450 | $20,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,821 | $20,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,615 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 643 | $20,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,892 | $20,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,069 | $20,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,286 | $20,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,688 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 1,175 | $20,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $20,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,040 | $20,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 21,000 | $20,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 18,914 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,550 | $20,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,020 | $20,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 2,000 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2,020 | $20,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 10,100 | $20,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 744 | $20,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 2,000 | $20,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 808 | $19,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,831 | $19,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,714 | $19,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,300 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 465 | $19,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 873 | $19,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,787 | $19,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 807 | $19,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 823 | $19,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 757 | $19,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,230 | $19,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,182 | $19,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 812 | $19,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 800 | $19,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 873 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 695 | $19,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,416 | $19,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1 | $19,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 32,085 | $19,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,834 | $19,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 959 | $19,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,744 | $19,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 836 | $19,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,725 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 905 | $19,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 18,000 | $19,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 121 | $19,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,918 | $19,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 2,287 | $19,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,581 | $19,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 425 | $19,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 41,500 | $19,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,855 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,106 | $18,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 535 | $18,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 4,360 | $18,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 517 | $18,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,427 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,012 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,025 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,614 | $18,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 646 | $18,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,537 | $18,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 677 | $18,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,052 | $18,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,262 | $18,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,125 | $18,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 588 | $18,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 921 | $18,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,000 | $18,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,185 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 704 | $18,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 7,820 | $18,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 3,470 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 482 | $18,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,343 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 980 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 791 | $18,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 700 | $18,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 794 | $18,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,264 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $18,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 19,000 | $18,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 41,596 | $18,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,000 | $18,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,584 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,123 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 19,000 | $18,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,208 | $18,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 498 | $18,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 657 | $18,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,700 | $18,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 6,987 | $18,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 19,000 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 917 | $18,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,800 | $18,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,176 | $18,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 635 | $18,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,200 | $18,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 28,659 | $18,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $17,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 804 | $17,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,097 | $17,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,836 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 799 | $17,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,481 | $17,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,476 | $17,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 178 | $17,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 733 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 797 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 862 | $17,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 771 | $17,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,268 | $17,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,415 | $17,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,816 | $17,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,450 | $17,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 942 | $17,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 574 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,089 | $17,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,574 | $17,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,376 | $17,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 838 | $17,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,900 | $17,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 373 | $17,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,636 | $17,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,167 | $17,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,356 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 759 | $17,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3 | $17,000 | thousands by filing date | call |
| CKX LDS INC | 12562N104 | COM | 1,522 | $17,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 21 | $17,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 875 | $17,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,797 | $17,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 172 | $17,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,110 | $17,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 885 | $17,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,700 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,615 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,750 | $17,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 11,005 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,473 | $17,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,343 | $17,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 46,209 | $17,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,700 | $17,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 725 | $16,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 652 | $16,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,970 | $16,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,037 | $16,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 695 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 804 | $16,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 853 | $16,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 748 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,330 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 605 | $16,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 277 | $16,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 658 | $16,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 187 | $16,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 560 | $16,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 339 | $16,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 509 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,975 | $16,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 7,976 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 797 | $16,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 3,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 980 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 636 | $16,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11 | $16,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 971 | $16,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 825 | $16,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,358 | $16,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,555 | $16,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,359 | $16,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,673 | $16,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 9,949 | $16,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 4,965 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $16,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,271 | $16,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,544 | $16,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,308 | $16,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 31,093 | $16,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 42,648 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,830 | $16,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 12,306 | $16,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 937 | $16,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,759 | $16,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 326 | $16,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 11,100 | $16,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 551 | $16,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 690 | $16,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,560 | $15,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 418 | $15,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 116 | $15,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,000 | $15,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,525 | $15,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 445 | $15,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,287 | $15,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,934 | $15,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,367 | $15,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 799 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 310 | $15,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,403 | $15,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $15,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 915 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 220 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,052 | $15,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 378 | $15,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 1,450 | $15,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,149 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 588 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 697 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,350 | $15,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,700 | $15,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 932 | $15,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,268 | $15,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,101 | $15,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 21,185 | $15,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,239 | $15,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 6,979 | $15,000 | thousands by filing date | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 5,600 | $15,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 20,555 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 650 | $15,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 39,704 | $15,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 14,482 | $15,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 1,520 | $15,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,520 | $15,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,500 | $15,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,267 | $14,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,535 | $14,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,500 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,451 | $14,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 438 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,540 | $14,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 392 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,605 | $14,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,208 | $14,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 238 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,428 | $14,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 4,557 | $14,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $14,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 820 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 347 | $14,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,143 | $14,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 677 | $14,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 570 | $14,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,040 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 536 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 511 | $14,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 10 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 904 | $14,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,820 | $14,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,000 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 258 | $14,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,000 | $14,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 400 | $14,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 6,300 | $14,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 30,650 | $14,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 500 | $14,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 1,400 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 285 | $14,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 66,457 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 648 | $13,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,880 | $13,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,018 | $13,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 770 | $13,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,613 | $13,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 880 | $13,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,490 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 733 | $13,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 709 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 951 | $13,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 395 | $13,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 625 | $13,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,913 | $13,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 600 | $13,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 4,000 | $13,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,063 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 253 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 208 | $13,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 500 | $13,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,145 | $13,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 60 | $13,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,904 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 365 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,431 | $13,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,654 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5 | $13,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 4 | $13,000 | thousands by filing date | call |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 49,531 | $13,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 24 | $13,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,250 | $13,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,631 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 263 | $13,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,300 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 13,000 | $13,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 7,201 | $13,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,155 | $13,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,636 | $13,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,813 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 228 | $13,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 800 | $13,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 9,062 | $13,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 3,612 | $13,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,054 | $13,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,250 | $13,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,483 | $13,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,792 | $13,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 10,750 | $13,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 8,900 | $13,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 364 | $12,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 3,000 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 529 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 450 | $12,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 23,093 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 300 | $12,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 1,350 | $12,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,253 | $12,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,150 | $12,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,958 | $12,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,754 | $12,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 203 | $12,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,600 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,079 | $12,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,181 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 154 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,277 | $12,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 565 | $12,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,696 | $12,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,833 | $12,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6 | $12,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $12,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 497 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 550 | $12,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 6,101 | $12,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $12,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 10 | $12,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $12,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 143 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250 | $12,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,593 | $12,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,700 | $12,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 870 | $12,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,090 | $12,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 43,221 | $12,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,664 | $12,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 19,290 | $12,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 6,005 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,503 | $12,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,400 | $12,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,350 | $12,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,568 | $12,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,230 | $12,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 15,972 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 336 | $12,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 724 | $12,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,376 | $11,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,550 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 616 | $11,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 785 | $11,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,920 | $11,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $11,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,678 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 729 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 243 | $11,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,348 | $11,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,724 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 930 | $11,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 355 | $11,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10 | $11,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 543 | $11,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,360 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $11,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,116 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 395 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 535 | $11,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,000 | $11,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1 | $11,000 | thousands by filing date | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 470 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 189 | $11,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 692 | $11,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 497 | $11,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 3,742 | $11,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 581 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,223 | $11,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 616 | $11,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,068 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 533 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 600 | $11,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,004 | $11,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,610 | $11,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 820 | $11,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 3,000 | $11,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,982 | $11,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,740 | $11,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 9,950 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $11,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,200 | $11,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 36,148 | $11,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 16,190 | $11,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 943 | $11,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 25,139 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 382 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |