13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 7,639 holding rows worth $52,834,878,000.
- Accession
- 0001677044-22-000001
- Filer
- CIK 1677044
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34,761 entries on the cover page, a total value of $52,834,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,834,878,000 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 |
|---|---|---|---|---|---|---|
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 618 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 520 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 132 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 380 | $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 | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 50 | $2,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $2,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,150 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 282 | $2,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 115 | $2,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 183 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 667 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71 | $2,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 54 | $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 | |
| COFFEE HLDG CO INC | 192176105 | COM | 400 | $2,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 79 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 84 | $2,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4 | $2,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $2,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 205 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 44 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 48 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 553 | $2,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 1 | $2,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10 | $2,000 | thousands by filing date | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 500 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 72 | $2,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 10 | $2,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 1 | $2,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 1 | $2,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 1 | $2,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $2,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1 | $2,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 2 | $2,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 500 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 26 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 850 | $2,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 135 | $2,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 107 | $2,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 249 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 298 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44 | $2,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 150 | $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 | 115 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J902 | COM | 1 | $2,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 200 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 293 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40 | $2,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 125 | $2,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 149 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 404 | $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 | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 450 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,137 | $2,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,103 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 2,150 | $2,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3 | $2,000 | thousands by filing date | call |
| CYNGN INC | 23257B107 | COM | 400 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 550 | $2,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,800 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,268 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 500 | $2,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 400 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,003 | $2,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200 | $2,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 1,700 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 337 | $2,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W904 | CALL | 13 | $2,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1 | $2,000 | thousands by filing date | principal |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 200 | $2,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,200 | $2,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 250 | $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 | |
| POLAR PWR INC | 73102V105 | COM | 618 | $2,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 37 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1 | $2,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 407 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 110 | $2,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 5,185 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 704 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 1,790 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 700 | $2,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,670 | $2,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 190 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $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 | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 4,250 | $2,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 45 | $2,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 200 | $2,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 56 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2,001 | $2,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 250 | $2,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 575 | $2,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 3,000 | $2,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,350 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 6,073 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 386 | $2,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 1,075 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 259 | $2,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 214 | $2,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 200 | $2,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46141T125 | CANNABIS GWT ETF | 175 | $2,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 149 | $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 | 96 | $1,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 110 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61 | $1,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 129 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 244 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 222 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 546 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 680 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 60 | $1,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 174 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 147 | $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 | 232 | $1,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 204 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 124 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 155 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 34 | $1,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27 | $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 | 61 | $1,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 331 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 29 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1 | $1,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 425 | $1,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,648 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 198 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 100 | $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 | |
| Gaotu Techedu Inc | 36257Y109 | COM | 394 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 50 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 157 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 62 | $1,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 81 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76 | $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 | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,000 | $1,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 162 | $1,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 30 | $1,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 30 | $1,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 185 | $1,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 400 | $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 | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 181 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 22 | $1,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 100 | $1,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 194 | $1,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 66 | $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 | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2 | $1,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 1 | $1,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 8 | $1,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 5 | $1,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 155 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 4 | $1,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 1 | $1,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 6 | $1,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 1 | $1,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 20 | $1,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 100 | $1,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 1 | $1,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 30 | $1,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,500 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 600 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 500 | $1,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 201 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 63 | $1,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,200 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 132 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 800 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 205 | $1,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 429 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 700 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 123 | $1,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $1,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 736 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,200 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $1,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 243 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 73 | $1,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 112 | $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 | 33 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 365 | $1,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 313 | $1,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1 | $1,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 63 | $1,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 43 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $1,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $1,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 36 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 10 | $1,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 100 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $1,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 475 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,151 | $1,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 156 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 525 | $1,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 125 | $1,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 362 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 531 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,150 | $1,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 62 | $1,000 | thousands by filing date | call |
| SMART POWERR CORP | 168913309 | COM | 200 | $1,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 35 | $1,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 150 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 947 | $1,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $1,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,150 | $1,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 950 | $1,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 200 | $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 | 365 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 37 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 191 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 50 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 47 | $1,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,114 | $1,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 1,478 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,000 | $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 | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 480 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 166 | $1,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 2,050 | $1,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 801 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 250 | $1,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 450 | $1,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 418 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 400 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,200 | $1,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,527 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 900 | $1,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 1,185 | $1,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 104 | $1,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 500 | $1,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 70 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 700 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,040 | $1,000 | thousands by filing date | |
| ESS TECH INC | 26916J906 | CALL | 4 | $1,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 962 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 21 | $1,000 | thousands by filing date | call |
| 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 | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,500 | $1,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 200 | $1,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 169 | $1,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,363 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 600 | $1,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 62 | $1,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 800 | $1,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100 | $1,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100 | $1,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 1,500 | $1,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 506 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L909 | COM | 5 | $1,000 | thousands by filing date | call |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 1,429 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,000 | $1,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 310 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 84 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 1,034 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 107 | $1,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 325 | $1,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 2,900 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13 | $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. |
| 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. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $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 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5 | $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. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E953 | PUT | 16 | $0 | thousands by filing date | putValue 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. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 709 | $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 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14 | $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. |
| 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 | 14 | $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. |
| NKARTA INC | 65487U108 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $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. |
| NERDY INC | 64081V109 | CL A COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945901 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| 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 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTREX QUANTUM LTD | M53637100 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6 | $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. |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 150 | $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. |
| NANOVIRICIDES INC | 630087302 | COM | 120 | $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. |
| 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. |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 12 | $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. |
| WELLS FARGO & CO | 949746951 | CALL | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINTEREST INC | 72352L906 | CALL | 25 | $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. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMECO CORP | 13321L908 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 | 718546904 | CALL | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160954 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEPSICO INC | 713448958 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK INC | 852234903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON PETE CORP | 56585A952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONECO LTD | G85158906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FASTLY INC | 31188V900 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L901 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIX COM LTD | M98068905 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1 | $0 | thousands by filing date | callValue 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. |
| GROWGENERATION CORP | 39986L909 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J907 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $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 | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20 | $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. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC | 536797903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 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. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVOS BRANDS INC | 84612U107 | COM | 24 | $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. |
| WALKME LTD ORD SHS | M97628107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 32 | $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. |
| 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. |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 907 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BK Technologies Corp. | 05587G104 | COM | 194 | $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. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 53 | $0 | thousands by filing date | Value 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. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10 | $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. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1 | $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. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 2,675 | $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. |
| CBDMD INC | 12482W101 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 31 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |