13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7,678 holding rows worth $45,346,453,000.
- Accession
- 0001677044-22-000024
- Filer
- CIK 1677044
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35,547 entries on the cover page, a total value of $45,346,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,346,453,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REMARK HLDGS INC | 75955K102 | COM | 4,500 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 6,912 | $2,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 6,900 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 5,000 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,000 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $2,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 3,959 | $2,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 200 | $2,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200 | $2,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 4,536 | $2,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,000 | $2,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,000 | $2,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 80 | $2,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 84 | $2,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 1,500 | $2,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 2,200 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1 | $2,000 | thousands by filing date | call |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 9,655 | $2,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200 | $2,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,333 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20 | $1,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 26 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 680 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 257 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 84 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $1,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 552 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 200 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 204 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,564 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 50 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 210 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79 | $1,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,165 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 331 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 207 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 64 | $1,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 67 | $1,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 22 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 300 | $1,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 419 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 600 | $1,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 54 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,400 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 199 | $1,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 75 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 22 | $1,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 105 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33 | $1,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $1,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $1,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $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 | 22 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 448 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,372 | $1,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $1,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 1 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 20 | $1,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 204 | $1,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 161 | $1,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 214 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 50 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 200 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 3 | $1,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 1 | $1,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 10 | $1,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 1 | $1,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 3 | $1,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 1 | $1,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 10 | $1,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $1,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 4 | $1,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 47 | $1,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 2 | $1,000 | thousands by filing date | call |
| ROKU INC | 77543R902 | CALL | 2 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 1 | $1,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 1 | $1,000 | thousands by filing date | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $1,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 11 | $1,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 11 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1 | $1,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 1 | $1,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 2 | $1,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 16 | $1,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 4 | $1,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 253 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 7 | $1,000 | thousands by filing date | call |
| NOVAVAX INC | 670002901 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P907 | CL A | 1 | $1,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1 | $1,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 15 | $1,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1 | $1,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 1 | $1,000 | thousands by filing date | call |
| AIRBNB INC | 009066951 | COM CL A | 1 | $1,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 32 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 500 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 136 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 775 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 751 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 600 | $1,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 282 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 570 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 377 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 803 | $1,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 272 | $1,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 350 | $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 | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,694 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 534 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 277 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 90 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $1,000 | thousands by filing date | |
| CS DISCO INC | 126327905 | CALL | 2 | $1,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 300 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,000 | $1,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,000 | $1,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,000 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,000 | $1,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 440 | $1,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 251 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $1,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 530 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 50 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 7 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 152 | $1,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2,003 | $1,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 200 | $1,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 256 | $1,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 520 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,979 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 2,675 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 100 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000 | $1,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 1,700 | $1,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 40 | $1,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 219 | $1,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 690 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 914 | $1,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,864 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 682 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 572 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 518 | $1,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 141 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 689 | $1,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 285 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 79 | $1,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 500 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 100 | $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 | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 1 | $1,000 | thousands by filing date | call |
| 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 | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,103 | $1,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 380 | $1,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 360 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 46 | $1,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 200 | $1,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3 | $1,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 142 | $1,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 150 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 408 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 550 | $1,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 602 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,468 | $1,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $1,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 3,070 | $1,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,853 | $1,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 10,500 | $1,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $1,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 2,314 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,000 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,100 | $1,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 1,700 | $1,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 300 | $1,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 3,673 | $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 | 1,000 | $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 |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 200 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,200 | $1,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 2,340 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 2,427 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 580 | $1,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 3 | $1,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 100 | $1,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 200 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 250 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,600 | $1,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 1,800 | $1,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,075 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,030 | $1,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 712 | $1,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 598 | $1,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 6,312 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 43 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 912 | $1,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 6,913 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,358 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,150 | $1,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 752 | $1,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,156 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,972 | $1,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 200 | $1,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,363 | $1,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 101 | $1,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,135 | $1,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 575 | $1,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 984 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 1,147 | $1,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 3,000 | $1,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,350 | $1,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 3,710 | $1,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,000 | $1,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T901 | CALL | 20 | $1,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F206 | COM NEW | 1,200 | $1,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X203 | AVDR US LRGCP ES | 31 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $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. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4 | $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 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 275 | $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. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON24 INC | 68339B104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 963 | $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. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10 | $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. |
| VALHI INC | 918905209 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $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. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 15 | $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 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 26 | $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 | 4 | $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. |
| KAMADA LTD | M6240T109 | SHS | 100 | $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. |
| High Templar Tech Limit | 747798106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 54 | $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. |
| Gaotu Techedu Inc | 36257Y109 | COM | 94 | $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 | 1,364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 50 | $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. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3 | $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. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G325 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $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. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750 | $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. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 7 | $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. |
| FINGERMOTION INC | 31788K108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $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. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2 | $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. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 89 | $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. |
| TARGET CORP | 87612E906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 3 | $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. |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEA LTD | 81141R900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPSTART HLDGS INC | 91680M907 | CALL | 2 | $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 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEMONADE INC | 52567D907 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROCS INC | 227046909 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST BUY INC | 086516901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OKTA INC | 679295905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYSON FOODS INC | 902494903 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QORVO INC | 74736K901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INMODE LTD | M5425M903 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K906 | COM CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J907 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNAP INC | 83304A906 | CL A | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vivid Seats Inc | 92854T100 | Common Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 1 | $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. |
| VULCAN MATLS CO | 929160909 | OPTION | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32 | $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. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP | 143658900 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCEBO INC | 25609L905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOINT CORP | 47973J902 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000024 | this filing | 2022-08-10 | acceptance time not in the bulk data set |