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 |
|---|---|---|---|---|---|---|
| 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 | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $1,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 44 | $1,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 64 | $1,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70 | $1,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $1,000 | thousands by filing date | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 198 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 74 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 30 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 84 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,080 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 66 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 157 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 77 | $1,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $1,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $1,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 500 | $1,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 30 | $1,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 150 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 120 | $1,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 38 | $1,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 155 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 186 | $1,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 400 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 154 | $1,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 205 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 44 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 22 | $1,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 312 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 86 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 112 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 200 | $1,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3 | $1,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2 | $1,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 10 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 50 | $1,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 3 | $1,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 2 | $1,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 11 | $1,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 2 | $1,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 2 | $1,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 10 | $1,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 5 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 2 | $1,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 6 | $1,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 15 | $1,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 10 | $1,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 12 | $1,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 25 | $1,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 4 | $1,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 17 | $1,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,500 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 500 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 16 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 800 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 123 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 87 | $1,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 400 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 120 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 26 | $1,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 53 | $1,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 507 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 365 | $1,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 750 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 194 | $1,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 33 | $1,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 110 | $1,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 100 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 2,979 | $1,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29 | $1,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 534 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 350 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 525 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 449 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 603 | $1,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 362 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 50 | $1,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 6 | $1,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 367 | $1,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 46 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,280 | $1,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 100 | $1,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 200 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 300 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,150 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 154 | $1,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,430 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 1,260 | $1,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 2,500 | $1,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 950 | $1,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 500 | $1,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 200 | $1,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 290 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 37 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 50 | $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 |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 1,478 | $1,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 190 | $1,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 2,340 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 500 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 167 | $1,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 400 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 129 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 200 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 110 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,200 | $1,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 900 | $1,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 104 | $1,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 500 | $1,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 760 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 440 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 200 | $1,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 25 | $1,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 500 | $1,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 200 | $1,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 45 | $1,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 169 | $1,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,400 | $1,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 300 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 7 | $1,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 74 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 833 | $1,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 68 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L954 | PUT | 4 | $1,000 | thousands by filing date | put |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 100 | $1,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 400 | $1,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 1,429 | $1,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,129 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 30 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 84 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 123 | $1,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 50 | $1,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 923 | $1,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 10 | $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. |
| ANGIODYNAMICS INC | 03475V101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 200 | $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. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $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. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4 | $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. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 250 | $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. |
| HF FOODS GROUP INC | 40417F109 | COM | 81 | $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. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 200 | $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. |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $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. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F906 | CALL | 1 | $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. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 15 | $0 | thousands by filing date | callValue 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. |
| TERADYNE INC | 880770902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOCUSIGN INC | 256163906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KB HOME | 48666K909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRBNB INC | 009066951 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVERCORP METALS INC | 82835P903 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEWY INC | 16679L909 | CL A | 6 | $0 | thousands by filing date | callValue 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. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 155 | $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. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 51 | $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. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOATABLE INC | 759892300 | COM | 13 | $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. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 482 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALKME LTD ORD SHS | M97628107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10 | $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. |
| INUVO INC | 46122W204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063P905 | CALL | 3 | $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. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19 | $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. |
| ALIMERA SCIENCES INC | 016259202 | COM | 15 | $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. |
| CORVUS GOLD INC | 221013105 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 125 | $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. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B902 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20 | $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. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $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. |
| GREEN GIANT INC | 16948W209 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNJI INC | 98873N107 | ADS RP CL A | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 621 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484200 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABANCORP | 021347109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650112 | *W EXP 12/18/202 | 603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMMI INC SHS NEW | G33277107 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304907 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L909 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIDAI LTD | 94861A108 | SPONS ADS | 228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 51,957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGEL OAK FINL STRATEGIES IN | 03464A118 | RIGHT 10/14/2021 | 1,494 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |