$33.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 31970 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $4,326,000 | – | 39,108 | +100.0% | 0.01% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $3,524,000 | – | 82,943 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,934,000 | – | 11,685 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $2,035,000 | – | 102,042 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,586,000 | – | 27,052 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,741,000 | – | 14,536 | +100.0% | 0.01% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,186,000 | – | 44,210 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,383,000 | – | 27,742 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $1,308,000 | – | 47,313 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,452,000 | – | 25,899 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $887,000 | – | 170,107 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $902,000 | – | 10,817 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $933,000 | – | 65,908 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $1,085,000 | – | 19,500 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $1,103,000 | – | 14,764 | +100.0% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $980,000 | – | 38,446 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $602,000 | – | 86,724 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $698,000 | – | 11,634 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $559,000 | – | 58,780 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $633,000 | – | 61,717 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $820,000 | – | 48,752 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $631,000 | – | 20,050 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $590,000 | – | 11,543 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $801,000 | – | 16,614 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $190,000 | – | 8,224 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $245,000 | – | 9,549 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $462,000 | – | 9,278 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $276,000 | – | 24,168 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $204,000 | – | 3,655 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $263,000 | – | 8,842 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $243,000 | – | 27,649 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $265,000 | – | 23,898 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $294,000 | – | 15,241 | +100.0% | 0.00% | – |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $324,000 | – | 6,145 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $423,000 | – | 14,803 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $178,000 | – | 44,397 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $187,000 | – | 4,962 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $421,000 | – | 18,568 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $303,000 | – | 15,948 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $310,000 | – | 24,897 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $338,000 | – | 10,899 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $189,000 | – | 18,024 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $399,000 | – | 13,000 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $333,000 | – | 20,357 | +100.0% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $172,000 | – | 6,413 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $252,000 | – | 12,200 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $339,000 | – | 7,954 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $311,000 | – | 17,353 | +100.0% | 0.00% | – |
| New | ALPS ETF TR PUTput | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $41,000 | – | 1,072 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $9,000 | – | 881 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $15,000 | – | 489 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $101,000 | – | 12,676 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $20,000 | – | 910 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $157,000 | – | 112,940 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $2,000 | – | 1,556 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $36,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $30,000 | – | 1,507 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| AMRH | New | AMERI HLDGS INC | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $102,000 | – | 1,911 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INC CALLcall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INC PUTput | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $58,000 | – | 858 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $130,000 | – | 10,090 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $5,000 | – | 1,154 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $60,000 | – | 1,963 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $3,000 | – | 2,350 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $86,000 | – | 5,100 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $11,000 | – | 375 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $86,000 | – | 52,826 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $2,000 | – | 1,008 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $4,000 | – | 323 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $25,000 | – | 12,900 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $142,000 | – | 5,395 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $46,000 | – | 15,530 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $0 | – | 30 | +100.0% | 0.00% | – | |
| BBQ | New | BBQ HLDGS INC | $4,000 | – | 1,213 | +100.0% | 0.00% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BANK PLCipath dynm vix | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $99,000 | – | 2,473 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BANK PLCetn lkd 48 | $10,000 | – | 230 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $2,000 | – | 128 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $5,000 | – | 360 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $0 | – | 50 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $11,000 | – | 185 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $2,000 | – | 2,606 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $1,000 | – | 620 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $22,000 | – | 4,850 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $4,000 | – | 416 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $94,000 | – | 9,575 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $55,000 | – | 5,111 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $56,000 | – | 13,900 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $11,000 | – | 9,404 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $10,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEW PUTput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $26,000 | – | 2,605 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $0 | – | 533 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $13,000 | – | 1,325 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $0 | – | 12 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $0 | – | 248 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $8,000 | – | 391 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $7,000 | – | 2,263 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $35,000 | – | 2,777 | +100.0% | 0.00% | – |
| New | DATADOG INC CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DATADOG INC PUTput | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| DXR | New | DAXOR CORP | $50,000 | – | 3,190 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
| New | DIAGEO PLC CALLcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $9,000 | – | 37 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 31 | +100.0% | 0.00% | – |
| ESNG | New | DIREXION SHS ETF TRmsci usa esg | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $79,000 | – | 1,517 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $5,000 | – | 5,050 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $102,000 | – | 2,236 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $45,000 | – | 1,760 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $21,000 | – | 684 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $38,000 | – | 15,388 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $77,000 | – | 29,650 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $9,000 | – | 1,304 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $2,000 | – | 41 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORP PUTput | $6,000 | – | 20 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $33,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | FARFETCH LTD CALLcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FNHC | New | FEDNAT HLDG CO | $5,000 | – | 724 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $67,000 | – | 9,361 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $135,000 | – | 6,553 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $25,000 | – | 839 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $15,000 | – | 753 | +100.0% | 0.00% | – |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $51,000 | – | 4,901 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $33,000 | – | 665 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $124,000 | – | 9,115 | +100.0% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16,000 | – | 25 | +100.0% | 0.00% | – | |
| FRG | New | FRANCHISE GROUP INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $51,000 | – | 2,008 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $11,000 | – | 310 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,000 | – | 198 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 36 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $19,000 | – | 1,723 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $155,000 | – | 17,251 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $147,000 | – | 5,632 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $8,000 | – | 2,019 | +100.0% | 0.00% | – |
| New | GODADDY INC CALLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $63,000 | – | 4,884 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INC PUTput | $0 | – | 1 | +100.0% | 0.00% | – | |
| GFIN | New | GOLDMAN SACHS ETF TRfinance reimagi | $23,000 | – | 361 | +100.0% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $13,000 | – | 395 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,000 | – | 192 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,000 | – | 250 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $5,000 | – | 507 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $3,000 | – | 2,612 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,000 | – | 8,500 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 120 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $33,000 | – | 31,000 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $94,000 | – | 5,060 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $5,000 | – | 194 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $34,000 | – | 1,437 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $12,000 | – | 3,552 | +100.0% | 0.00% | – |
| New | INTERNATIONAL BUSINESS MACHS CALLcall | $61,000 | – | 148 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $5,000 | – | 610 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $122,000 | – | 15,400 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 750 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 2,050 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $111,000 | – | 5,298 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | IQVIA HLDGS INC CALLcall | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| EWGS | New | ISHARES TRmsci germny etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $11,000 | – | 268 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $10,000 | – | 302 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $7,000 | – | 285 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 57 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $12,000 | – | 700 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsord ads new | $4,000 | – | 950 | +100.0% | 0.00% | – |
| New | KNIGHT SWIFT TRANSN HLDGS IN CALLcall | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| KMED | New | KRANESHARES TRemerging mkts | $29,000 | – | 944 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $23,000 | – | 1,350 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $109,000 | – | 7,625 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $2,000 | – | 375 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $104,000 | – | 52,600 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $49,000 | – | 4,556 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JULZ | New | LISTED FD TRtrueshares strct | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | LIVENT CORP CALLcall | $11,000 | – | 40 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $4,000 | – | 143 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| New | MEDLEY CAP CORP | $136,000 | – | 7,698 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC CALLcall | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $4,000 | – | 375 | +100.0% | 0.00% | – |
| New | MICROSOFT CORP PUTput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | MODERNA INC PUTput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,000 | – | 393 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $16,000 | – | 6,200 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $137,000 | – | 1,725 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $140,000 | – | 11,463 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $50,000 | – | 29,212 | +100.0% | 0.00% | – |
| New | NIKOLA CORP CALLcall | $9,000 | – | 21 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $18,000 | – | 615 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $17,000 | – | 621 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $68,000 | – | 2,858 | +100.0% | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $7,000 | – | 246 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $18,000 | – | 3,037 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $44,000 | – | 3,500 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $64,000 | – | 4,500 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $26,000 | – | 2,800 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $6,000 | – | 425 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $83,000 | – | 27,895 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $93,000 | – | 6,463 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $44,000 | – | 5,468 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $3,000 | – | 232 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $123,000 | – | 4,925 | +100.0% | 0.00% | – |
| VIRS | New | PACER FDS TRbiothreat strgy | $36,000 | – | 1,293 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $155,000 | – | 5,555 | +100.0% | 0.00% | – |
| USDY | New | PACIFIC GLOBAL ETF TRus eq inm etf | $30,000 | – | 1,268 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES CALLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,000 | – | 197 | +100.0% | 0.00% | – |
| New | PHILLIPS 66 PUTput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66 PARTNERS LP CALLcall | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| PIC | New | PIVOTAL INVT CORP II | $144,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $22,000 | – | 6,070 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $1,000 | – | 1,325 | +100.0% | 0.00% | – | |
| New | PRIMO WATER CORPORATION CALLcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| PDEX | New | PRO-DEX INC COLO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $81,000 | – | 6,500 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 2 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | QURATE RETAIL INC CALLcall | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| New | RATTLER MIDSTREAM LP CALLcall | $0 | – | 30 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC | $1,000 | – | 1,510 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $6,000 | – | 500 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 23,052 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $16,000 | – | 575 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $38,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $26,000 | – | 6,030 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $30,000 | – | 1,215 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,000 | – | 899 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $141,000 | – | 9,790 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $2,000 | – | 1,444 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $1,000 | – | 604 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $91,000 | – | 3,420 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $53,000 | – | 2,457 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 284 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $45,000 | – | 24,894 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $3,000 | – | 1,406 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $37,000 | – | 2,020 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $71,000 | – | 1,695 | +100.0% | 0.00% | – |
| New | TESLA INC CALLcall | $16,000 | – | 5 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $44,000 | – | 2,225 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $2,000 | – | 624 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $7,000 | – | 465 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INC PUTput | $67,000 | – | 47 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $67,000 | – | 769 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 45 | +100.0% | 0.00% | – |
| New | UPWORK INC CALLcall | $55,000 | – | 100 | +100.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 400 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORP CALLcall | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $2,000 | – | 85 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $55,000 | – | 2,937 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $7,000 | – | 183 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $33,000 | – | 687 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | 67 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $47,000 | – | 1,177 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $9,000 | – | 16,900 | +100.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $24,000 | – | 1,418 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $30,000 | – | 3,580 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $3,000 | – | 448 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $14,000 | – | 4,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $28,000 | – | 1,622 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $141,000 | – | 8,504 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $149,000 | – | 7,462 | +100.0% | 0.00% | – |
| New | ZUORA INC CALLcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| EARS | New | AURIS MEDICAL HOLDING LTD | $2,000 | – | 2,465 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $16,000 | – | 916 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $37,000 | – | 3,600 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $9,000 | – | 1,687 | +100.0% | 0.00% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 474 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $30,000 | – | 4,100 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $20,000 | – | 2,470 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $7,000 | – | 800 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $6,000 | – | 1,686 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $70,000 | – | 825 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $26,000 | – | 1,101 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $45,000 | – | 976 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $101,000 | – | 14,610 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $45,000 | – | 2,719 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROYAL ALLIANCE ASSOCIATES, INC. #1
- SAGEPOINT FINANCIAL, INC. #2
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- KMS FINANCIAL SERVICES, INC #13
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 15 | Q3 2023 | 1.7% |
| Vanguard Total Stock Market ETF | 15 | Q3 2023 | 1.4% |
| AMAZON COM INC | 15 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 1.4% |
| Vanguard Short-Term Bond ETF | 15 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.3% |
View OSAIC HOLDINGS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | February 19, 2020 | 100 | 100.0% |
View OSAIC HOLDINGS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View OSAIC HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.