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 |
|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 11,000 | $11,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,579 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,452 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 515 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 671 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,717 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 865 | $10,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,336 | $10,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,218 | $10,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 224 | $10,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,071 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,768 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,804 | $10,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 375 | $10,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,705 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 279 | $10,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 750 | $10,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,255 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 350 | $10,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 500 | $10,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 500 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 35 | $10,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 5,792 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,005 | $10,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,490 | $10,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,244 | $10,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,981 | $10,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 30,046 | $10,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $10,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,570 | $10,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,000 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,040 | $10,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,002 | $10,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,000 | $10,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,070 | $10,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 11,500 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 39,163 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 402 | $10,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 10,657 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,000 | $10,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 3,918 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $10,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $10,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 303 | $10,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 9,110 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,000 | $10,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,050 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 500 | $10,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,020 | $10,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 945 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 300 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 587 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 444 | $9,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 395 | $9,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 457 | $9,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,648 | $9,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 906 | $9,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 535 | $9,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 238 | $9,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 881 | $9,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,766 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 318 | $9,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 964 | $9,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,800 | $9,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,364 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 678 | $9,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,969 | $9,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $9,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,490 | $9,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 200 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 636 | $9,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205 | $9,000 | thousands by filing date | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $9,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 960 | $9,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,350 | $9,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,250 | $9,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 24,420 | $9,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 83,200 | $9,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 44,000 | $9,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 413 | $9,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $9,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,000 | $9,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,100 | $9,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 3,265 | $9,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,000 | $9,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,120 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 146,305 | $9,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 900 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,000 | thousands by filing date | principal |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 900 | $9,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 4,300 | $9,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,358 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,200 | $9,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 900 | $9,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 469 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,250 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 265 | $8,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 233 | $8,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 109 | $8,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,840 | $8,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 359 | $8,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 389 | $8,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,366 | $8,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 153 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 180 | $8,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,334 | $8,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 891 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 320 | $8,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,970 | $8,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 607 | $8,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,295 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 286 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 295 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,614 | $8,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,096 | $8,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,543 | $8,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 711 | $8,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 677 | $8,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 522 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 593 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 373 | $8,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,100 | $8,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,200 | $8,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 199 | $8,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 202 | $8,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 362 | $8,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 747 | $8,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 293 | $8,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 58 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 207 | $8,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 970 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 12 | $8,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,575 | $8,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,886 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 434 | $8,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,120 | $8,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 866 | $8,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,225 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $8,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8 | $8,000 | thousands by filing date | principal |
| VIEW INC | 92671V106 | COM | 5,713 | $8,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,186 | $8,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 3,038 | $8,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 9,015 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 403 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 446 | $8,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,628 | $8,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 4,628 | $8,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 8,046 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 381 | $8,000 | thousands by filing date | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 425 | $8,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 4,975 | $8,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 9,000 | $8,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 669 | $7,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 325 | $7,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,473 | $7,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 816 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,315 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 252 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,124 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 286 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 300 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200 | $7,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 500 | $7,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 902 | $7,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 6,120 | $7,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 387 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $7,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,639 | $7,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,696 | $7,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 615 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 648 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 127 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 125 | $7,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,919 | $7,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 230 | $7,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 608 | $7,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,115 | $7,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,885 | $7,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 95 | $7,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,126 | $7,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,138 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 353 | $7,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,787 | $7,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,640 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $7,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 169 | $7,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,300 | $7,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 431 | $7,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 675 | $7,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 104 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $7,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,650 | $7,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 4,600 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,768 | $7,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,182 | $7,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 452 | $7,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 845 | $7,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,003 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 190 | $7,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,636 | $7,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,868 | $7,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,170 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7 | $7,000 | thousands by filing date | principal |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,000 | $7,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,000 | $7,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,011 | $7,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 6,004 | $7,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,271 | $7,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $7,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 2,845 | $7,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,280 | $7,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,000 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 500 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 427 | $7,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,450 | $7,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700 | $7,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 19,959 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 309 | $7,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 10,000 | $7,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $7,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 8,925 | $7,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,512 | $7,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $7,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 10,884 | $7,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 390 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7 | $7,000 | thousands by filing date | principal |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 696 | $7,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $6,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 129 | $6,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 980 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 113 | $6,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 432 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 340 | $6,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 528 | $6,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 500 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,181 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 128 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 637 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 97 | $6,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,806 | $6,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 151 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 391 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 591 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 680 | $6,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,502 | $6,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 188 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 337 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,553 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 921 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 90 | $6,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $6,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 669 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,200 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 495 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 323 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3 | $6,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 261 | $6,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1,050 | $6,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 904 | $6,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,341 | $6,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,073 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,960 | $6,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 80 | $6,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 171 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 190 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 238 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 402 | $6,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,835 | $6,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 60 | $6,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $6,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $6,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 1 | $6,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 5 | $6,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 5 | $6,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 190 | $6,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 199 | $6,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 738 | $6,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,738 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 633 | $6,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 870 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 451 | $6,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,830 | $6,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,791 | $6,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 135 | $6,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 8,682 | $6,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 555 | $6,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,851 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $6,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 966 | $6,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 600 | $6,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 34,440 | $6,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,000 | $6,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6 | $6,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,918 | $6,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 500 | $6,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 3,007 | $6,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 1,000 | $6,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,391 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6 | $6,000 | thousands by filing date | principal |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 11,055 | $6,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 2,423 | $6,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 600 | $6,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 7,000 | $6,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 12,030 | $6,000 | thousands by filing date | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 2,000 | $6,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 308 | $6,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 29,870 | $6,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 269 | $6,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $6,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 34,700 | $6,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141 | $5,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 255 | $5,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 344 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,190 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,450 | $5,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 1,229 | $5,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 321 | $5,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,198 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,439 | $5,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 190 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 209 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 380 | $5,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,543 | $5,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 178 | $5,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,225 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 559 | $5,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 755 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 620 | $5,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,184 | $5,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,340 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 267 | $5,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,757 | $5,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,068 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 183 | $5,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 500 | $5,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,150 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,412 | $5,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 450 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 188 | $5,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,043 | $5,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,758 | $5,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,901 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $5,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,315 | $5,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,100 | $5,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 603 | $5,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 258 | $5,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,610 | $5,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,168 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 123 | $5,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,694 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 213 | $5,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $5,000 | thousands by filing date | call |
| 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 | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 28 | $5,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 71 | $5,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 5 | $5,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 1 | $5,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1 | $5,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 150 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,050 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,000 | $5,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200 | $5,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 487 | $5,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100 | $5,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 35,738 | $5,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 512 | $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 | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 5,669 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $5,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 7,002 | $5,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,202 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 500 | $5,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 3,450 | $5,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 500 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,285 | $5,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 409 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 500 | $5,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 627 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 11,900 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,000 | $5,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 612 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 200 | $5,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 374 | $5,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 5,983 | $5,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $5,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,200 | $5,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 4,175 | $5,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 4,166 | $5,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $5,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 501 | $5,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,563 | $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 | |
| 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 | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 105 | $5,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,000 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 2 | $5,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,907 | $5,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 2,872 | $5,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 140 | $5,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,628 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 789 | $5,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 48,175 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 222 | $5,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 500 | $5,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 200 | $5,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 470 | $5,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 200 | $5,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 4,551 | $5,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 501 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 210 | $4,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,700 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 276 | $4,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 491 | $4,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 358 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 368 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,066 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 190 | $4,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 342 | $4,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 566 | $4,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,456 | $4,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $4,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,497 | $4,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 125 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 871 | $4,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 99 | $4,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $4,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 320 | $4,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,898 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 318 | $4,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,024 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 152 | $4,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 787 | $4,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 436 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,605 | $4,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 231 | $4,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,586 | $4,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,552 | $4,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 254 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 541 | $4,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,115 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 233 | $4,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 200 | $4,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 4,574 | $4,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 82 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 725 | $4,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 569 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 175 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 76 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 300 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,387 | $4,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 3,093 | $4,000 | 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 |