13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 with VALUE read as dollars as filed, 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 managerINFINEX INVESTMENTS, 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 managerAmerican Portfolios Advisors
- 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $878 | dollars as filed | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 275 | $871 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 238 | $867 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $865 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $865 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13 | $861 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $860 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22 | $858 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 110 | $857 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 69 | $856 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 331 | $854 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 343 | $854 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 418 | $853 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $846 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30 | $839 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 400 | $836 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 600 | $833 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $830 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281 | $828 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10 | $820 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 383 | $816 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 2,906 | $813 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80 | $808 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,025 | $808 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 609 | $807 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 575 | $805 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 31 | $799 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 416 | $799 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 40 | $793 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $792 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $792 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34 | $790 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $790 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 757 | $784 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 67 | $783 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 15,494 | $781 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 538 | $780 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $775 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $772 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 385 | $770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $766 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,564 | $766 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 40 | $759 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 304 | $755 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $752 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 158 | $748 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 521 | $745 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 219 | $741 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,908 | $741 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 101 | $737 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,575 | $736 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 417 | $734 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,004 | $734 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100 | $725 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $722 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $720 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88 | $719 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 391 | $719 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,191 | $718 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 55 | $715 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 137 | $712 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36 | $710 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 400 | $704 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 822 | $698 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 225 | $697 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 434 | $695 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $690 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 292 | $689 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 1,300 | $689 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 40 | $689 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $687 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 87 | $686 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $685 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 303 | $678 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,450 | $666 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 58 | $665 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $660 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 2,050 | $660 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 400 | $648 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $644 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $637 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 317 | $628 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $623 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 100 | $622 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 454 | $621 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 194 | $615 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 40 | $612 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 234 | $611 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58 | $599 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $599 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29 | $595 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 223 | $594 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 207 | $590 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 531 | $589 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 22 | $587 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 201 | $587 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 334 | $584 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2,003 | $580 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500 | $580 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12 | $579 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $578 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 100 | $575 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 15 | $574 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 1,500 | $570 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 91 | $567 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $563 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $561 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 70 | $560 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,017 | $559 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 800 | $559 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $555 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $552 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 25 | $551 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $546 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 116 | $536 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $535 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 500 | $535 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,050 | $528 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $519 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $519 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,500 | $519 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $515 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 323 | $510 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56 | $509 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 213 | $508 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 450 | $508 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58 | $507 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,150 | $507 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 11 | $506 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 356 | $505 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 516 | $504 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 600 | $504 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50 | $501 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37 | $500 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 752 | $499 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 75 | $498 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 498 | $498 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 400 | $496 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $488 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 775 | $488 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 228 | $483 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,000 | $480 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70 | $479 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 235 | $477 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2 | $474 | dollars as filed | call |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 600 | $471 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $465 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 15 | $465 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $464 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 529 | $460 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 375 | $454 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 1,000 | $450 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $448 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 300 | $447 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $445 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $443 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2 | $438 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1 | $435 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9 | $433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 20 | $432 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $432 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $428 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 121 | $426 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 104 | $425 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 1,000 | $425 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 500 | $420 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 95 | $419 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 2,000 | $418 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 739 | $414 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 628 | $411 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 500 | $410 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $407 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75 | $406 | dollars as filed | |
| KB HOME | 48666K909 | COM | 3 | $405 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 510 | $402 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 10,290 | $401 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $399 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 2,053 | $397 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 200 | $390 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $386 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4 | $381 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 269 | $379 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,150 | $379 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 330 | $376 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $374 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 209 | $374 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9 | $370 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10 | $369 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28 | $367 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,059 | $367 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 63 | $365 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,150 | $365 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $363 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 200 | $362 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 285 | $361 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 396 | $360 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 190 | $352 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 82 | $349 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 259 | $344 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2 | $342 | dollars as filed | call |
| BIOCEPT INC | 09072V501 | COM | 1,000 | $340 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 200 | $336 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,500 | $326 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 114 | $325 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $325 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $323 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 79 | $322 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 625 | $321 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $318 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,325 | $318 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $313 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 15 | $310 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21 | $308 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 378 | $306 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 200 | $306 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 58 | $303 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 60 | $300 | dollars as filed | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30 | $300 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 450 | $295 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19 | $294 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $294 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 853 | $293 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1 | $292 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 88 | $288 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 5 | $288 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 275 | $281 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 2,675 | $280 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $278 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 223 | $276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10 | $275 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1 | $275 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $274 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 315 | $274 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $266 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $258 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 30 | $257 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 123 | $255 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 89 | $254 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 29 | $253 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 150 | $249 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $240 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32 | $238 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150 | $237 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 10 | $237 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32 | $236 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154 | $234 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 100 | $232 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,289 | $232 | dollars as filed | |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 50 | $230 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 507 | $226 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 193 | $224 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $223 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 143 | $222 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 13 | $221 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $218 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,364 | $218 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 984 | $215 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69 | $212 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 947 | $212 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15 | $210 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 1 | $210 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 64 | $210 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 216 | $210 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 161 | $206 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $206 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20 | $205 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $204 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 316 | $202 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62 | $202 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 254 | $201 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $199 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 205 | $193 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 12 | $190 | dollars as filed | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 350 | $190 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 349 | $190 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 83 | $189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 9 | $186 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 982 | $183 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8 | $182 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 50 | $180 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 272 | $180 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 89 | $178 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10 | $177 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10 | $174 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 50 | $173 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 148 | $172 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 900 | $171 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 504 | $171 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 87 | $170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $165 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 15 | $162 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9 | $160 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $160 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 2 | $156 | dollars as filed | call |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100 | $153 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100 | $153 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71 | $152 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 200 | $151 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4 | $149 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 100 | $146 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 33 | $145 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 315 | $142 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 86 | $142 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 204 | $141 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8 | $140 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 50 | $140 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 19 | $139 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 51 | $137 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 69 | $134 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $132 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16 | $129 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $128 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16 | $128 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13 | $127 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 56 | $127 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 310 | $126 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 234 | $124 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 36 | $120 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 46 | $119 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 667 | $116 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $115 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 500 | $114 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57 | $113 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $113 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $112 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $112 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $111 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 120 | $111 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $108 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 86 | $108 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $108 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 3 | $108 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $106 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 115 | $104 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100 | $102 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $100 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $96 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 249 | $96 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 250 | $95 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $93 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 100 | $93 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $92 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 18 | $90 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 200 | $88 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8 | $86 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $86 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 8 | $85 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 78 | $84 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750 | $83 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 450 | $83 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $81 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48 | $80 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 21 | $79 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14 | $78 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 232 | $78 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 25 | $72 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 124 | $70 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 101 | $70 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 621 | $68 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 15 | $67 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 252 | $66 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 160 | $64 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 800 | $64 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 37 | $63 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 4 | $63 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 5 | $62 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 70 | $61 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 30 | $61 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 50 | $60 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $60 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 50 | $59 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 18 | $59 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 167 | $57 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $56 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 1 | $55 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8 | $54 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 54 | $52 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 300 | $51 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 86 | $49 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 20 | $49 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 300 | $48 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $46 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 1,429 | $46 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $45 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $45 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 10 | $45 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 41 | $43 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 49 | $43 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 50 | $42 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 4 | $40 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 8 | $40 | dollars as filed | put |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $40 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 6 | $37 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $37 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 40 | $37 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 300 | $36 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14 | $36 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5 | $35 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19 | $35 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 22 | $35 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 170 | $35 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $34 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 77 | $34 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8 | $33 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 60 | $32 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 47 | $32 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $30 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 6 | $30 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 300 | $30 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 355 | $29 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 125 | $29 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 37 | $29 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 43 | $28 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9 | $26 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 70 | $26 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18 | $24 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $24 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10 | $24 | dollars as filed | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 2,340 | $23 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27 | $23 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14 | $22 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $21 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $21 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1 | $21 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 2 | $20 | dollars as filed | call |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14 | $20 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 20 | $20 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 74 | $20 | dollars as filed | |
| QUALTRICS INTL INC | 747601901 | CALL | 2 | $20 | dollars as filed | call |
| ORAGENICS INC | 684023500 | COM | 6 | $19 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 150 | $19 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 15 | $19 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 540 | $18 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $18 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4 | $17 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14 | $17 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 50 | $16 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 500 | $15 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 180 | $15 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 17 | $15 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 24 | $14 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10 | $14 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2 | $13 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 120 | $13 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 110 | $13 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 5 | $12 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 200 | $12 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 5 | $12 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3 | $11 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 6 | $11 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $11 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1 | $11 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $10 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 10 | $10 | dollars as filed | put |
| POLYMET MNG CORP | 731916144 | WARR | 4,901 | $10 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 200 | $10 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 300 | $10 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 3 | $9 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4 | $8 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3 | $7 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7 | $7 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 100 | $7 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 205 | $7 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 12 | $6 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 1 | $6 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5 | $6 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 5 | $6 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5 | $5 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1 | $5 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 1 | $5 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3 | $5 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 35 | $5 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $5 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 12 | $4 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100 | $4 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 2 | $4 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 3 | $4 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 34 | $4 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 4 | $4 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 39 | $4 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 2 | $3 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1 | $2 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $2 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 81 | $2 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 1 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $1 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 4 | $1 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $1 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,345 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |