13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,623 holding rows worth $43,750,732,000.
- Accession
- 0001677044-22-000035
- Filer
- CIK 1677044
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35,410 entries on the cover page, a total value of $43,750,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,750,732,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| Afya Ltd-Class A | G01125106 | COM | 74 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 340 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54 | $1,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $1,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 350 | $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 | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 50 | $1,000 | thousands by filing date | |
| PGIM ETF TR | 69344A883 | CMN | 26 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,640 | $1,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 10,000 | $1,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 1 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 20 | $1,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 292 | $1,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 23 | $1,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 657 | $1,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $1,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,383 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29 | $1,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 973 | $1,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 47 | $1,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 5 | $1,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | 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 |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $1,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | 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 | 3 | $1,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 36 | $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 | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2 | $1,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $1,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1 | $1,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 1 | $1,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 2 | $1,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 376 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $1,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 2 | $1,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $1,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K906 | COM CL A | 4 | $1,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 1 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 18 | $1,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19 | $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 | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 600 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 450 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50 | $1,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 197 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 260 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 901 | $1,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 330 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 269 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 586 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 95 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 724 | $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 | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 3,000 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 209 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,689 | $1,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 155 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 935 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 2,267 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 798 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,250 | $1,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 5,000 | $1,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,200 | $1,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,100 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $1,000 | thousands by filing date | |
| 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 | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 341 | $1,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,105 | $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 | 481 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 7 | $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 | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,825 | $1,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 454 | $1,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,036 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,979 | $1,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,550 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 3,778 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 2,675 | $1,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,487 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 100 | $1,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 519 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 234 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,500 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 6,180 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 5,700 | $1,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,250 | $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 | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,364 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 682 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 515 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 518 | $1,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,500 | $1,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 90 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 633 | $1,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,000 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 838 | $1,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 531 | $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 | |
| SPLUNK INC | 848637904 | Cmn | 1 | $1,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,103 | $1,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 425 | $1,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 620 | $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 | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 282 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 600 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,223 | $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 |
| GAMIDA CELL LTD | M47364100 | SHS | 408 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,365 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $1,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 600 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,469 | $1,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 3,137 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 2,137 | $1,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 1,500 | $1,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 2,800 | $1,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 2,000 | $1,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 5,176 | $1,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 75 | $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 | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 3,115 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,800 | $1,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 5,000 | $1,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 4,250 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 50 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 200 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,600 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,225 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150 | $1,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 100 | $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 | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 234 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 225 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 992 | $1,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 704 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 17 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 51 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,500 | $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 | |
| IBIO INC | 451033203 | COM NEW | 7,012 | $1,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 167 | $1,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 1,875 | $1,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,900 | $1,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 712 | $1,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 500 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 3,300 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 43 | $1,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 3,959 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 4,536 | $1,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 6,913 | $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 | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 70 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $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 | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 474 | $1,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 1,500 | $1,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 200 | $1,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 8,201 | $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 | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 1,350 | $1,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1,769 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 10,300 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 139 | $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. |
| 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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30 | $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. |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 32 | $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. |
| SELECTQUOTE INC | 816307300 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10 | $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. |
| 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. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 322 | $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. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,200 | $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. |
| ON24 INC | 68339B104 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 60 | $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. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $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 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $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. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56 | $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. |
| 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. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 178 | $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. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 71 | $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. |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 3 | $0 | thousands by filing date | callValue 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. |
| FATHOM HOLDINGS | 31189V109 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 85 | $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 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 500 | $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. |
| CATO CORP NEW | 149205106 | CL A | 8 | $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. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14 | $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. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 137 | $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. |
| PROSHARES TR | 74347G325 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 307 | $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. |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $0 | thousands by filing date | callValue 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. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5 | $0 | thousands by filing date | callValue 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. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 155 | $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. |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14 | $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. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 300 | $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 | 66 | $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. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $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. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC | 98422D905 | CALL | 2 | $0 | thousands by filing date | callValue 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. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAIDU INC | 056752908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADOBE INC | 00724F901 | 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. |
| QUALCOMM INC | 747525903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736904 | 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. |
| BOEING CO | 097023905 | CALL | 7 | $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. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $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. |
| DELTA AIR LINES INC | 247361902 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K957 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIO INC | 62914V906 | CALL | 4 | $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. |
| 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 | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002901 | COM NEW | 1 | $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. |
| 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. |
| DOXIMITY INC | 26622P907 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C900 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1 | $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. |
| POOL CORP | 73278L905 | COM | 1 | $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. |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 32 | $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. |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $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. |
| INVACARE CORP | 461203101 | COMMON STOCK | 400 | $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 | 4 | $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. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 223 | $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 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 148 | $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. |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 1,000 | $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. |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $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. |
| AVAYA HLDGS CORP | 05351X101 | COM | 100 | $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. |
| CORTEXYME INC | 22053A107 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 208,537 | $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 | 310 | $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. |
| CS DISCO INC | 126327905 | CALL | 2 | $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 | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 42 | $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 | 2,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 86 | $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. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 58 | $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. |
| SOS LIMITED | 83587W205 | ADR | 230 | $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. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 217 | $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. |
| CODEX DNA INC | 192003101 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICOSAVAX INC | 45114M109 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LIMITED | G16962905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |