|  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 55 |                   
      $206.02 - $245.17
      $11.3K - $13.5K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 324 |                   
      $40.74 - $46.91
      $13.2K - $15.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 5,093 |                   
      $9.83 - $10.91
      $50.1K - $55.6K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 2,490 |                   
      $13.04 - $24.06
      $32.5K - $59.9K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 48 |                   
      $46.54 - $51.83
      $2.23K - $2.49K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 884 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,915 |                   
      $16.85 - $21.9
      $32.3K - $41.9K
     |  | 
          
          
          
            | 
                  
    
      
     
      O'Shares Global Internet Giants ETF
     | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 970 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 100 |                   
      $1.01 - $2.37
      $101 - $237
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 14 |                   
      $13.41 - $17.36
      $188 - $243
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,365 |                   
      $61.41 - $81.83
      $83.8K - $112K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 38 |                   
      $6.72 - $8.1
      $255 - $308
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 63 |                   
      $23.51 - $27.83
      $1.48K - $1.75K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,126 |                   
      $33.19 - $50.35
      $37.4K - $56.7K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 117 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 159 |                   
      $52.89 - $59.99
      $8.41K - $9.54K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 70 |                   
      $55.82 - $56.81
      $3.91K - $3.98K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 500 |                   
      $7.76 - $14.35
      $3.88K - $7.18K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 204 |                   
      $1.46 - $2.77
      $298 - $565
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 97 |                   
      $84.85 - $94.5
      $8.23K - $9.17K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 487 |                   
      $138.0 - $156.0
      $67.2K - $76K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 13,644 |                   
      $26.61 - $27.97
      $363K - $382K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 365 |                   
      $86.21 - $104.7
      $31.5K - $38.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 153 |                   
      $34.23 - $40.1
      $5.24K - $6.14K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 825 |                   
      $26.43 - $31.29
      $21.8K - $25.8K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 242 |                   
      $85.49 - $98.01
      $20.7K - $23.7K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 327 |                   
      $63.78 - $97.86
      $20.9K - $32K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 19 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 516 |                   
      $38.37 - $45.13
      $19.8K - $23.3K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 58 |                   
      $94.62 - $122.03
      $5.49K - $7.08K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 56 |                   
      $167.4 - $192.45
      $9.37K - $10.8K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 650 |                   
      $40.4 - $47.62
      $26.3K - $31K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 15 |                   
      $128.05 - $222.13
      $1.92K - $3.33K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,541 |                   
      $64.37 - $81.32
      $99.2K - $125K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 592 |                   
      $59.5 - $67.25
      $35.2K - $39.8K
     |  | 
          
          
          
            | 
                  
    
      
     
      Advent Technologies Holdng Inc Wt Exp 020326
     | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 7,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,050 |                   
      $25.58 - $35.44
      $26.9K - $37.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,923 |                   
      $35.37 - $62.74
      $68K - $121K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 833 |                   
      $14.54 - $26.96
      $12.1K - $22.5K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 48 |                   
      $9.01 - $12.14
      $432 - $583
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,000 |                   
      $19.68 - $20.28
      $19.7K - $20.3K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 149 |                   
      $16.97 - $18.63
      $2.53K - $2.78K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 193 |                   
      $32.11 - $47.16
      $6.2K - $9.1K
     |  | 
          
          
          
            | 
                  
    
      
     
      First Midwest Bancorp Del Com
     | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 680 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 200 |                   
      $1.87 - $6.85
      $374 - $1.37K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 3,440 |                   
      $26.07 - $33.34
      $89.7K - $115K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 1,389 |                   
      $8.51 - $11.11
      $11.8K - $15.4K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 228 |                   
      $36.39 - $46.17
      $8.3K - $10.5K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 03, 2022
                 | 173 |                   
      $65.3 - $91.25
      $11.3K - $15.8K
     |  |