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 |
|---|---|---|---|---|---|---|
| SALESFORCE INC | 79466L902 | CALL | 4 | $4,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 502 | $4,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,035 | $4,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 915 | $4,000 | thousands by filing date | |
| AUSTIN GOLD CORP | 05223F106 | COM | 3,900 | $4,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 864 | $4,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 1 | $4,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 33,817 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 150 | $4,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 250 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 189 | $4,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1 | $4,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1 | $4,000 | thousands by filing date | call |
| NOVAVAX INC | 670002951 | COM NEW | 2 | $4,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4 | $4,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 20 | $4,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 2 | $4,000 | thousands by filing date | call |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 300 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,905 | $4,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,200 | $4,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,070 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 624 | $4,000 | thousands by filing date | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 179 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,300 | $4,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 6,329 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 57 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 937 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $4,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,993 | $4,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 2,000 | $4,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 733 | $4,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 111 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 255 | $4,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,290 | $4,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 3,850 | $4,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 857 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,600 | $4,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 4,425 | $4,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 340 | $4,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 5,000 | $4,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,500 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,800 | $4,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 214 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,000 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 3 | $4,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $4,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 2,500 | $4,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 20,000 | $4,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 4,000 | $4,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 23,691 | $4,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $4,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 178 | $4,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 5,200 | $4,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 548 | $4,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $4,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 730 | $4,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 4,100 | $4,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 1,150 | $4,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,950 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,497 | $4,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $4,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,912 | $4,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 210 | $4,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 3,603 | $4,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 14,528 | $4,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 400 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 281 | $4,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 134 | $3,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 320 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 234 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 108 | $3,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $3,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,600 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 212 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,900 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 380 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 546 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,490 | $3,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 390 | $3,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 129 | $3,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800 | $3,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 62 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 668 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 92 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 903 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,454 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 235 | $3,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 4,100 | $3,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 233 | $3,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 536 | $3,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 345 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 310 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,119 | $3,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,665 | $3,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 70 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 662 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 280 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 345 | $3,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 748 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304 | $3,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,943 | $3,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 450 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 625 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 400 | $3,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $3,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,412 | $3,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 184 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,131 | $3,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 265 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 600 | $3,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 346 | $3,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 273 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 301 | $3,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,260 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 123 | $3,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $3,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 193 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 423 | $3,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 240 | $3,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $3,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 483 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108730 | CMN | 126 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $3,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 2,270 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 125 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $3,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 32 | $3,000 | thousands by filing date | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,159 | $3,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 10 | $3,000 | thousands by filing date | call |
| DUOLINGO INC | 26603R906 | CALL | 1 | $3,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 3 | $3,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 2 | $3,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1 | $3,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $3,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 2 | $3,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 382 | $3,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 1 | $3,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 20 | $3,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 80 | $3,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40 | $3,000 | thousands by filing date | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,700 | $3,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 235 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 663 | $3,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $3,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,270 | $3,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,307 | $3,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 624 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 445 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 394 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,500 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 851 | $3,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 5,250 | $3,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,000 | $3,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 884 | $3,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,913 | $3,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 985 | $3,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 276 | $3,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $3,000 | thousands by filing date | principal |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 120 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,516 | $3,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 207 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,734 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 168 | $3,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,325 | $3,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,191 | $3,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 164 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 579 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,091 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 240 | $3,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 140 | $3,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 400 | $3,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $3,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 1,600 | $3,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 200 | $3,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 7,338 | $3,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 964 | $3,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 24,351 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 16,175 | $3,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 9,400 | $3,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,000 | $3,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,431 | $3,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 8,321 | $3,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 269 | $3,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 1,690 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $3,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 8,621 | $3,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,259 | $3,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 265 | $3,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 200 | $3,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,115 | $3,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 2,000 | $3,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 5,355 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 7 | $3,000 | thousands by filing date | call |
| BIOFRONTERA INC | 09077D100 | COM | 2,750 | $3,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 300 | $3,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 667 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 4,794 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,496 | $3,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 600 | $3,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 575 | $3,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 301 | $3,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 4,750 | $3,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 12,167 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 180 | $3,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 300 | $3,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 10,124 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,375 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 66 | $2,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 98 | $2,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 150 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 412 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $2,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 94 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 880 | $2,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 493 | $2,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,191 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 91 | $2,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 225 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 169 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 293 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 91 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92 | $2,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 99 | $2,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 900 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $2,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,077 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 532 | $2,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,450 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 209 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 400 | $2,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245 | $2,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $2,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 51 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,165 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 160 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 269 | $2,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 363 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,544 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,284 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $2,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 596 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 52 | $2,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 26 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 400 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 131 | $2,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 73 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $2,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 260 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 33 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 138 | $2,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $2,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $2,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 306 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 80 | $2,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,500 | $2,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $2,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $2,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 816 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 101 | $2,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $2,000 | thousands by filing date | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 351 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,586 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 394 | $2,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 280 | $2,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 213 | $2,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $2,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $2,000 | thousands by filing date | call |
| MANNATECH INC | 563771203 | COM NEW | 95 | $2,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 425 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 7 | $2,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $2,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $2,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 1 | $2,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 47 | $2,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1 | $2,000 | thousands by filing date | call |
| MONGODB INC | 60937P906 | CALL | 1 | $2,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 2 | $2,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 1 | $2,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 728 | $2,000 | thousands by filing date | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $2,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P909 | COM | 90 | $2,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,005 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 550 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 309 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $2,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 465 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 75 | $2,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 580 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15 | $2,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $2,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 65 | $2,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $2,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,129 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 500 | $2,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,455 | $2,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72 | $2,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $2,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 100 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 600 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 50 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 115 | $2,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,000 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,000 | $2,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 4,042 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 521 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 345 | $2,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,310 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 138 | $2,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,480 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,853 | $2,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $2,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 2,333 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 300 | $2,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 51 | $2,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 1,000 | $2,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,039 | $2,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 751 | $2,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 914 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,050 | $2,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 2,213 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 300 | $2,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,950 | $2,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $2,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $2,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $2,000 | thousands by filing date | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $2,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,454 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $2,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 10,000 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 11,000 | $2,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 2,500 | $2,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 10,400 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200 | $2,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 15,545 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 1 | $2,000 | thousands by filing date | call |
| ISOPLEXIS CORP | 465005106 | COM | 1,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1 | $2,000 | thousands by filing date | principal |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,287 | $2,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,176 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 5,000 | $2,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 4,000 | $2,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 16,950 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 172 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $2,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 1,855 | $2,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,840 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,571 | $2,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 868 | $2,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,800 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 141 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,191 | $2,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 12,359 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,100 | $2,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 6,900 | $2,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 4,800 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 223 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 289 | $2,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 6,250 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,000 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 2,912 | $2,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 200 | $2,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,000 | $2,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 3,600 | $2,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 1,500 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 84 | $2,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 2,000 | $2,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 4,327 | $2,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 2,200 | $2,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1 | $2,000 | thousands by filing date | call |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 10,000 | $2,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,333 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 134 | $1,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,300 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 680 | $1,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 235 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 101 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 54 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 84 | $1,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 400 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,165 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,901 | $1,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 143 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 341 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200 | $1,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 238 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,548 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 208 | $1,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 348 | $1,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 331 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 299 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 37 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 64 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 22 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 425 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 463 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 139 | $1,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 54 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,425 | $1,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 116 | $1,000 | 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 |