13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,568 holding rows worth $37,448,546,000.
- Accession
- 0001677044-21-000001
- Filer
- CIK 1677044
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30,004 entries on the cover page, a total value of $37,448,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,448,546,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 267 | $3,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 254 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,049 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 725 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 102 | $3,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 400 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,910 | $3,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,086 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,720 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,945 | $3,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,260 | $3,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 787 | $3,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 269 | $3,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 418 | $3,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 2,550 | $3,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 450 | $3,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 306 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 41 | $3,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 1,377 | $3,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 220 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 369 | $3,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 1,800 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 896 | $3,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 185 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 15 | $3,000 | thousands by filing date | call |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,533 | $3,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $3,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 250 | $3,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 225 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 900 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 10 | $3,000 | thousands by filing date | call |
| AIKIDO PHARMA INC | 008875106 | COM | 3,034 | $3,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,259 | $3,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 700 | $3,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 200 | $3,000 | thousands by filing date | |
| CONVERSION LABS INC | 21255M208 | COM | 400 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156 | $2,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000 | $2,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 520 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 214 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74 | $2,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $2,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 125 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66 | $2,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 80 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34 | $2,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 138 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 572 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 48 | $2,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 180 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 779 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 150 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 165 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 298 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 438 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 255 | $2,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 126 | $2,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 54 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 890 | $2,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 310 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 515 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 806 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 50 | $2,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 60 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 64 | $2,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 50 | $2,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175 | $2,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 64 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 1 | $2,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 1,409 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 811 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 64 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 85 | $2,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 129 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 61 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 720 | $2,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 730 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 109 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,721 | $2,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 31 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 600 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $2,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $2,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1,067 | $2,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 357 | $2,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45 | $2,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 10 | $2,000 | thousands by filing date | put |
| MANNATECH INC | 563771203 | COM NEW | 95 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 7 | $2,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 150 | $2,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1 | $2,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 8 | $2,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 10 | $2,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 1 | $2,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 3 | $2,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1 | $2,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 10 | $2,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 15 | $2,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 4 | $2,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 50 | $2,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100 | $2,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 120 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 188 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,080 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 250 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 444 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 350 | $2,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 103 | $2,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 189 | $2,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 380 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 803 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 780 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 776 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 228 | $2,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 500 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 104 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 220 | $2,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 56 | $2,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 433 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 34 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,010 | $2,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 450 | $2,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 100 | $2,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 398 | $2,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 3,600 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 825 | $2,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,043 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 400 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 156 | $2,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 2,225 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2 | $2,000 | thousands by filing date | principal |
| ONCOSEC MED INC | 68234L306 | COM | 425 | $2,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 652 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 393 | $2,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 441 | $2,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 200 | $2,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 500 | $2,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 350 | $2,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1,007 | $2,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 95 | $2,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 2,000 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 85 | $2,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 468 | $2,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 50 | $2,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| PECK CO HLDGS INC | 705163103 | COM NEW | 400 | $2,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 61 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 91 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 44 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 543 | $1,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69 | $1,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 208 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 628 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 120 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 174 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 157 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 124 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 181 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 188 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 62 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 64 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34 | $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 | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 506 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 57 | $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 | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 600 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 120 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 141 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 732 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 74 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 84 | $1,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 300 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 103 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 410 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31 | $1,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 210 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6 | $1,000 | thousands by filing date | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 205 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20 | $1,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 200 | $1,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3 | $1,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 24 | $1,000 | thousands by filing date | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 484 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 112 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 19 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 29 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 200 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 51 | $1,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 2 | $1,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 5 | $1,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 8 | $1,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 4 | $1,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 2 | $1,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2 | $1,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 8 | $1,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1 | $1,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 3 | $1,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 20 | $1,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 5 | $1,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 8 | $1,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,008 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55 | $1,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,500 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 130 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 754 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,002 | $1,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 226 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 143 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 400 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 135 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 26 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 65 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $1,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 130 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 66 | $1,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,325 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 90 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 58 | $1,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 53 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,021 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 250 | $1,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,817 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 194 | $1,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,769 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 271 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 179 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 364 | $1,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 100 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 90 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,000 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 449 | $1,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 125 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 113 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 603 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 775 | $1,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 166 | $1,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 531 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 148 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 10 | $1,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 250 | $1,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 63 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $1,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 100 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 15 | $1,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 620 | $1,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 456 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 154 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 875 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 200 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1 | $1,000 | thousands by filing date | principal |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 1,000 | $1,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 621 | $1,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 106 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 166 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 183 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 176 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 262 | $1,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 215 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 10 | $1,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 100 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 268 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 175 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,200 | $1,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 330 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 290 | $1,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 598 | $1,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 800 | $1,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 500 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 59 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 100 | $1,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 203 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 58 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 200 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 808 | $1,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 422 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X958 | COM | 30 | $1,000 | thousands by filing date | put |
| BIOFRONTERA AG ADR | 09075G105 | COM | 200 | $1,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 99 | $1,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 205 | $1,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 194 | $1,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 500 | $1,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 200 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 68 | $1,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 1,500 | $1,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 100 | $1,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 834 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 500 | $1,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T953 | COM UNITS | 20 | $1,000 | thousands by filing date | put |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,500 | $1,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL959 | PUT | 30 | $1,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 50 | $1,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 198 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 3,000 | $1,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 300 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 186 | $1,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 250 | $1,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E202 | COM NEW | 80 | $1,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 400 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOMO INC | 62857J201 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592135 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152307 | CL B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONDELEZ INTL INC | 609207955 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QNITY ELECTRONICS INC | 817323207 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 1,279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENFIT S A | 372279109 | ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE BANCORP | 132152109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERNER CORP | 156782954 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QAD INC-B | 74727D207 | Common | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNJI INC | 98873N107 | ADS RP CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |