13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 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 |
|---|---|---|---|---|---|---|
| REMARK HLDGS INC | 75955K102 | COM | 5,725 | $6,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,415 | $6,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 3,620 | $6,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 5,281 | $6,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 6,703 | $6,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 600 | $6,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46141T125 | CANNABIS GWT ETF | 303 | $6,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,002 | $6,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 600 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 602 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 153 | $5,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 415 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 316 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136 | $5,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 150 | $5,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $5,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $5,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 200 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 955 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 856 | $5,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 853 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 958 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 183 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 233 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 200 | $5,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 600 | $5,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,594 | $5,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 550 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 233 | $5,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 104 | $5,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,800 | $5,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $5,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 200 | $5,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1 | $5,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 167 | $5,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 980 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,505 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 149 | $5,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $5,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 855 | $5,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 467 | $5,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 272 | $5,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 550 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $5,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 958 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 710 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 5,000 | $5,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 500 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 500 | $5,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 300 | $5,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,687 | $5,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 500 | $5,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 340 | $5,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 199 | $5,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 450 | $5,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500 | $5,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 650 | $5,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 900 | $5,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 501 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 80 | $5,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 2,614 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 503 | $5,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 500 | $5,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 478 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 500 | $5,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 500 | $5,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 500 | $5,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 227 | $5,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 101 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5 | $5,000 | thousands by filing date | principal |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5,400 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,055 | $5,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 1,515 | $5,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 500 | $5,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 500 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,450 | $5,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 500 | $5,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,580 | $5,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,750 | $5,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 501 | $5,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500 | $5,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 550 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 2,765 | $5,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 501 | $5,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 123 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 85 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,422 | $4,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 139 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96 | $4,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 705 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,528 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82 | $4,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 362 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 626 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 149 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 52 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 85 | $4,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 239 | $4,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 345 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 584 | $4,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,225 | $4,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 471 | $4,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 70 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 386 | $4,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 378 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 322 | $4,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,167 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,650 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 217 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 120 | $4,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 265 | $4,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 225 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 260 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 150 | $4,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 600 | $4,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 579 | $4,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 10 | $4,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 50 | $4,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 150 | $4,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 13 | $4,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 2 | $4,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 382 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 977 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 473 | $4,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 141 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 285 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 449 | $4,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 789 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $4,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100 | $4,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,400 | $4,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 99 | $4,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 300 | $4,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 295 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $4,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 225 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 259 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 150 | $4,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,979 | $4,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 100 | $4,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 700 | $4,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 117 | $4,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,000 | $4,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 690 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $4,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 422 | $4,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,000 | $4,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 140 | $4,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 400 | $4,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 2,150 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $4,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 800 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,003 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 133 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 113 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 200 | $4,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 350 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 972 | $4,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 5,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 141 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 81 | $4,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 4,536 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 20 | $4,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 3,006 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 100 | $4,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,835 | $4,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 411 | $4,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 2,743 | $4,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 1,936 | $4,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 400 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 334 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 123 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 646 | $3,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,300 | $3,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 123 | $3,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 99 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 200 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 143 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 37 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $3,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 749 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52 | $3,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 132 | $3,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 52 | $3,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 123 | $3,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 47 | $3,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 617 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 963 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 345 | $3,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 6 | $3,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 500 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 282 | $3,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 200 | $3,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 265 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $3,000 | thousands by filing date | principal |
| INSPIREMD INC | 45779A846 | COM | 667 | $3,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 500 | $3,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 400 | $3,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 204 | $3,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $3,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,000 | $3,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,500 | $3,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 20 | $3,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 84 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 868 | $3,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 5 | $3,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 10 | $3,000 | thousands by filing date | call |
| MANNATECH INC | 563771203 | COM NEW | 95 | $3,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $3,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 17 | $3,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D957 | PUT | 35 | $3,000 | thousands by filing date | put |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 300 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 252 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 572 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 269 | $3,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 300 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 7,080 | $3,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 200 | $3,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 300 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,000 | $3,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3 | $3,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 101 | $3,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 400 | $3,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 750 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 351 | $3,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 228 | $3,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 163 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,150 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $3,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 920 | $3,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,455 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 70 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 4,800 | $3,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,800 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,612 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 3,400 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 4,300 | $3,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 269 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 2,756 | $3,000 | thousands by filing date | |
| POSHMARK INC | 73739W904 | CALL | 5 | $3,000 | thousands by filing date | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,307 | $3,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 300 | $3,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 300 | $3,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 618 | $3,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,460 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 532 | $3,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 300 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 900 | $3,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 100 | $3,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 300 | $3,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,040 | $3,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 1,113 | $3,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 441 | $3,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 258 | $3,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L903 | CALL | 13 | $3,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255807 | COM | 300 | $3,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $3,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 2,500 | $3,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 510 | $3,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 485 | $3,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 5,926 | $3,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 259 | $3,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 3,334 | $3,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 3,500 | $3,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 1,363 | $3,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 302 | $3,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,468 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 546 | $2,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 100 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 90 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 96 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 89 | $2,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 97 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 421 | $2,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 61 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 325 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 285 | $2,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64 | $2,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 51 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 64 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 118 | $2,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 421 | $2,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 60 | $2,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 156 | $2,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 181 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,658 | $2,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 82 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 35 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 64 | $2,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 369 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 79 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 12 | $2,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 400 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1 | $2,000 | thousands by filing date | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 449 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2 | $2,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 2 | $2,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 72 | $2,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 2 | $2,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 21 | $2,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 2 | $2,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 25 | $2,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3 | $2,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 6 | $2,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 295 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 20 | $2,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 14 | $2,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 10 | $2,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 500 | $2,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 200 | $2,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $2,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 202 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 64 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 298 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 503 | $2,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 736 | $2,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 250 | $2,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 227 | $2,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 439 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 850 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 46 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 117 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $2,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 63 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 250 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 57 | $2,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 166 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,100 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 200 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 427 | $2,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 700 | $2,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 250 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 400 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 90 | $2,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 488 | $2,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 450 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $2,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 150 | $2,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $2,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 1,700 | $2,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 403 | $2,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 2,500 | $2,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 336 | $2,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,500 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200 | $2,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,114 | $2,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,000 | $2,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 2,427 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,106 | $2,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 801 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 450 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 200 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 233 | $2,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,632 | $2,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $2,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,000 | $2,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 1,185 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,070 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 188 | $2,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 500 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 893 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 22 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46436E304 | CMN | 70 | $2,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200 | $2,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 200 | $2,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 250 | $2,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 4,250 | $2,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 5,870 | $2,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 50 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 75 | $2,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 600 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2,001 | $2,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 704 | $2,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 800 | $2,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 4,000 | $2,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 506 | $2,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 3,710 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 386 | $2,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 200 | $2,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 200 | $2,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 85 | $2,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 50 | $2,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 141 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 186 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21 | $1,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 93 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 55 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50 | $1,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 77 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 133 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 59 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 188 | $1,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,300 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 60 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 250 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 79 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 124 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 187 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $1,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 431 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |