13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 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 managerOSAIC WEALTH, 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 |
|---|---|---|---|---|---|---|
| ENTERA BIO LTD | M40527109 | SHS | 750 | $633 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 150 | $632 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 200 | $630 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21 | $621 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,671 | $617 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $614 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 234 | $609 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $608 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 343 | $607 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,021 | $605 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,225 | $600 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $596 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,011 | $594 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 15 | $592 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 120 | $592 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50 | $591 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 70 | $591 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 317 | $590 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $589 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 599 | $587 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 391 | $587 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14 | $583 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 1 | $580 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $578 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $576 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 500 | $575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $562 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $560 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 968 | $560 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500 | $555 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 92 | $553 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 289 | $551 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100 | $549 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $548 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 340 | $548 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 300 | $546 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 218 | $544 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 30 | $541 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 201 | $539 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 30 | $538 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 100 | $536 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 447 | $531 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $528 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $528 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $524 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73 | $524 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250 | $523 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $522 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 15 | $521 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 622 | $520 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 70 | $516 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 400 | $512 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 580 | $510 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 1,000 | $510 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,000 | $510 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50 | $509 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $508 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 379 | $504 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $499 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 2 | $496 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 129 | $494 | dollars as filed | |
| EBET INC | 278700109 | COM | 4,166 | $491 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,000 | $490 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $488 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 303 | $485 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 19 | $483 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $482 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 100 | $478 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 22 | $477 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58 | $471 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 44 | $471 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13 | $471 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $470 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 200 | $462 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 67 | $459 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $459 | dollars as filed | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 15 | $458 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 247 | $456 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30 | $454 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 3 | $450 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $450 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 43 | $448 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 320 | $445 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 110 | $445 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 300 | $444 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 190 | $439 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 10 | $437 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 3,925 | $436 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 90 | $434 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $432 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 116 | $429 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 180 | $421 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16 | $417 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 100 | $417 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $416 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $416 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79 | $414 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 360 | $414 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $408 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 162 | $407 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 15 | $406 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $405 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 712 | $405 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $400 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 515 | $387 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,150 | $383 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23 | $381 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,072 | $378 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 289 | $378 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 221 | $376 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 5,236 | $375 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 100 | $373 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25 | $371 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 24 | $370 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 95 | $369 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50 | $368 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 500 | $365 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 223 | $363 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300 | $360 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $360 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,715 | $357 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 50 | $355 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 225 | $355 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 90 | $351 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 3 | $351 | dollars as filed | call |
| MIROMATRIX MED INC | 60471P108 | COM | 200 | $350 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 310 | $348 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 87 | $344 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 68 | $342 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $337 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25 | $333 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 135 | $331 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 15 | $331 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 160 | $324 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,325 | $324 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 200 | $324 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 285 | $322 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 80 | $321 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $320 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 818 | $319 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $316 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,017 | $316 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 415 | $311 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $310 | dollars as filed | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 275 | $308 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 509 | $308 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 161 | $306 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 50 | $297 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19 | $295 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 316 | $291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10 | $289 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,089 | $286 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,364 | $286 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 30 | $285 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19 | $282 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73 | $280 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $280 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13 | $278 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $276 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $275 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62 | $273 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $272 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $270 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $268 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $267 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 68 | $267 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 527 | $264 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 113 | $261 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $260 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $253 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 90 | $251 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 126 | $251 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 280 | $247 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 1 | $245 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10 | $244 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 75 | $242 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154 | $240 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 2 | $240 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $239 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 100 | $239 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 625 | $237 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $235 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 350 | $235 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 628 | $232 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7 | $231 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 216 | $231 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 510 | $229 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 450 | $226 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 254 | $226 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 10 | $225 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $224 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 25 | $223 | dollars as filed | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 10 | $223 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12 | $220 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 275 | $220 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1 | $219 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 25 | $219 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26 | $216 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4 | $216 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $216 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 10 | $214 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10 | $212 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 87 | $210 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 315 | $209 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6 | $208 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $207 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 5 | $207 | dollars as filed | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32 | $205 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 217 | $204 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 18 | $203 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17 | $201 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10 | $201 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 166 | $201 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 575 | $201 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 204 | $197 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 400 | $197 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 28 | $196 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 275 | $196 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 200 | $194 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20 | $193 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 51 | $193 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 82 | $193 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 205 | $191 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 13 | $188 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 20 | $187 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $187 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8 | $186 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60 | $185 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 200 | $184 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1 | $182 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 3,009 | $180 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 984 | $180 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15 | $178 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 397 | $177 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $171 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 150 | $171 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 9 | $169 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 600 | $169 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14 | $167 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16 | $166 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 117 | $163 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8 | $162 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $160 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 7 | $157 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 9 | $156 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 15 | $156 | dollars as filed | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30 | $151 | dollars as filed | call |
| AKERNA CORP | 00973W300 | COMMON | 253 | $151 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 272 | $150 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 350 | $150 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $150 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $149 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 100 | $148 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $147 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 50 | $143 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $140 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $140 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 450 | $140 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 116 | $139 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 120 | $133 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $131 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $129 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 69 | $128 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 100 | $127 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 22 | $123 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 115 | $122 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 104 | $122 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $120 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $118 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 334 | $118 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 55 | $116 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 900 | $116 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11 | $115 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57 | $115 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 101 | $114 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 8 | $113 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 86 | $112 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 148 | $110 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 234 | $110 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 44 | $109 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 51 | $109 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 3 | $105 | dollars as filed | call |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 4 | $105 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13 | $104 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $104 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2 | $104 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750 | $103 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $102 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $101 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $100 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 50 | $100 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 100 | $100 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $98 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48 | $97 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 13 | $97 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $96 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 42 | $94 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100 | $91 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $90 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $89 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 142 | $88 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $88 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 516 | $85 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $83 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 77 | $82 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 58 | $81 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 160 | $80 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $79 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $78 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $77 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $76 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 18 | $76 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y900 | CALL | 15 | $75 | dollars as filed | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $74 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 300 | $74 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 50 | $73 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 232 | $72 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 84 | $72 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1 | $70 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 337 | $70 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $68 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27 | $66 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 691 | $64 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 100 | $63 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 18 | $63 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 70 | $62 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 2 | $60 | dollars as filed | call |
| SOLIGENIX INC | 834223505 | COM NEW | 87 | $60 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 50 | $56 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100 | $54 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 18 | $54 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 17 | $49 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4 | $48 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 17 | $48 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 30 | $48 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 6 | $47 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 47 | $47 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $44 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 54 | $43 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 30 | $43 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 22 | $42 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $42 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 22 | $41 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 4 | $40 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 33 | $40 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 200 | $38 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 30 | $38 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 42 | $35 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $34 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 28 | $34 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 17 | $34 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 170 | $34 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $33 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 300 | $32 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 25 | $30 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 40 | $30 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 43 | $30 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 1,429 | $29 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 75 | $28 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14 | $28 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 37 | $28 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 49 | $28 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 100 | $28 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5 | $27 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10 | $27 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 300 | $27 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 6 | $26 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3 | $25 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 6 | $24 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 22 | $24 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 19 | $23 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 20 | $23 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1 | $23 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 125 | $23 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 36 | $23 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 37 | $23 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 20 | $23 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14 | $22 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 540 | $22 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18 | $21 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 180 | $21 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 800 | $21 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 10 | $20 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27 | $20 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 1 | $19 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 6 | $19 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $18 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 500 | $18 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14 | $18 | dollars as filed | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 2,340 | $18 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10 | $18 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $17 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 50 | $17 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14 | $17 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 6 | $16 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 74 | $15 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4 | $14 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $13 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4 | $12 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $12 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $12 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 6 | $12 | dollars as filed | call |
| AINOS INC COM | 00902F204 | Stock | 17 | $12 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2 | $11 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1 | $11 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 150 | $11 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 1 | $10 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 1 | $10 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 200 | $10 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3 | $9 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2 | $9 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 60 | $9 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 621 | $9 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 200 | $9 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5 | $8 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3 | $8 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3 | $8 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7 | $8 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $7 | dollars as filed | |
| XOS INC | 98423B108 | COM | 36 | $7 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 300 | $7 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5 | $7 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 5 | $7 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 100 | $6 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 15 | $6 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 8 | $6 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 3 | $6 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $5 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $5 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $5 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 2 | $5 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3 | $5 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1 | $5 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 300 | $5 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 5 | $4 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 2 | $4 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 34 | $3 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 100 | $3 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 37 | $3 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $2 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $2 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2 | $1 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $1 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 81 | $1 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 39 | $1 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,471 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |