$67.7 Billion is the total value of OSAIC HOLDINGS, INC.'s 34218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCBI | ORANGE CNTY BANCORP INC | $1,113,786 | +16.7% | 25,800 | 0.0% | 0.00% | 0.0% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $433,571 | -12.3% | 30,193 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $580,800 | -20.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $768,651 | -3.5% | 20,464 | 0.0% | 0.00% | 0.0% | |
| ESQ | ESQUIRE FINL HLDGS INC | $564,500 | -0.1% | 12,355 | 0.0% | 0.00% | 0.0% | |
| CNEY | CN ENERGY GROUP INCclass a ord | $20 | -41.2% | 170 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $64 | -27.3% | 63 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $43 | +95.5% | 540 | 0.0% | 0.00% | – | |
| DOGZ | DOGNESS INTERNATIONAL CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $38,765 | -28.5% | 790 | 0.0% | 0.00% | – | |
| FGI INDUSTRIES LTDordinary shares | $3,190 | -16.2% | 2,200 | 0.0% | 0.00% | – | ||
| GTEC | GREENLAND TECHNOLOGIES HLDG | $43 | +95.5% | 14 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $276 | -23.3% | 800 | 0.0% | 0.00% | – | ||
| HIHO | HIGHWAY HLDGS LTDord | $828 | -21.4% | 418 | 0.0% | 0.00% | – | |
| FREIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LINDE PLC CALLcall | $7,650 | -13.1% | 1 | 0.0% | 0.00% | – | ||
| MEDTRONIC PLC CALLcall | $2,535 | -43.7% | 3 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $5,627 | -19.7% | 1,700 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $44,471 | +16.0% | 3,710 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $103 | -84.5% | 1,187 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $9 | -57.1% | 180 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $35,145 | +1.2% | 3,300 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $186 | -10.1% | 600 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $24,646 | -0.9% | 4,539 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $375 | -6.2% | 500 | 0.0% | 0.00% | – | ||
| RETO ECO SOLUTIONS INC | $84 | -50.9% | 150 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC | $58 | -40.8% | 50 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TBPH | THERAVANCE BIOPHARMA INC | $1,191 | -16.6% | 138 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,480 | +1.5% | 1,000 | 0.0% | 0.00% | – | ||
| ACIU | AC IMMUNE SA | $5,700 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| CRISPR THERAPEUTICS AG CALLcall | $1,240 | -48.3% | 1 | 0.0% | 0.00% | – | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $18,354 | -30.0% | 4,600 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $2,700 | +3.4% | 100 | 0.0% | 0.00% | – | |
| SPOTIFY TECHNOLOGY S A CALLcall | $670 | -48.1% | 1 | 0.0% | 0.00% | – | ||
| ARBE ROBOTICS LTDordinary shares | $466 | -19.4% | 200 | 0.0% | 0.00% | – | ||
| BOSC | BOS BETTER ONLINE SOLUTIONS | $718 | +6.7% | 200 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $338 | -18.4% | 79 | 0.0% | 0.00% | – | |
| ENLIGHT RENEWABLE ENERGY LTD | $2,447 | -11.6% | 156 | 0.0% | 0.00% | – | ||
| ENLV | ENLIVEX THERAPEUTICS LTD | $632 | -39.8% | 400 | 0.0% | 0.00% | – | |
| IRCLF | INTERCURE LTD | $785 | -7.6% | 500 | 0.0% | 0.00% | – | |
| HUB CYBER SECURITY LTD | $3,012 | -50.5% | 12,874 | 0.0% | 0.00% | – | ||
| KMDA | KAMADA LTD | $534 | +1.1% | 100 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $104 | +33.3% | 300 | 0.0% | 0.00% | – | ||
| RDCM | RADCOM LTD | $6,083 | -8.1% | 700 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $307 | -61.5% | 2,100 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $99,180 | -29.2% | 3,800 | 0.0% | 0.00% | – | |
| SUPERCOM LTD NEW | $289 | -57.9% | 690 | 0.0% | 0.00% | – | ||
| TBLA | TABOOLA.COM LTD | $33,729 | +21.9% | 8,900 | 0.0% | 0.00% | – | |
| ASML HOLDING N V CALLcall | $5,910 | -60.5% | 1 | 0.0% | 0.00% | – | ||
| ALLEGO N V | $22 | -18.5% | 10 | 0.0% | 0.00% | – | ||
| LVTX | LAVA THERAPEUTICS NV | $71 | -26.8% | 48 | 0.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N V CALLcall | $1,570 | -33.2% | 1 | 0.0% | 0.00% | – | ||
| WALLBOX NV*w exp 10/01/202 | $1,024 | -16.4% | 2,500 | 0.0% | 0.00% | – | ||
| IFS | INTERCORP FINL SVCS INC | $985 | -9.3% | 43 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 1,362 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $223 | -2.6% | 510 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $205 | +9.0% | 13 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $2,270 | -2.3% | 100 | 0.0% | 0.00% | – | |
| PXSAP | PYXIS TANKERS INC7.75% cnv pfd a | $9,243 | +1.7% | 390 | 0.0% | 0.00% | – | |
| SEANERGY MARITIME HLDGS CORP | $497 | +14.5% | 90 | 0.0% | 0.00% | – | ||
| UNITED MARITIME CORPORATION | $14 | -12.5% | 6 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORP | $152 | +1.3% | 350 | 0.0% | 0.00% | – | ||
| RFDA | ALPS ETF TRriverfrnt dymc | $89,812 | -5.1% | 2,052 | 0.0% | 0.00% | – | |
| RFCI | ALPS ETF TRriverfront dym | $134,730 | -3.5% | 6,289 | 0.0% | 0.00% | – | |
| AMTD DIGITAL INCsponsored ads | $8,786 | -14.6% | 1,595 | 0.0% | 0.00% | – | ||
| ABBVIE INC PUTput | $2,090 | -90.8% | 190 | 0.0% | 0.00% | – | ||
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $33,390 | -8.1% | 7,000 | 0.0% | 0.00% | – | |
| ABRDN ETFSbbg industrl met | $3,354 | +3.5% | 150 | 0.0% | 0.00% | – | ||
| ACELRX PHARMACEUTICALS INC | $945 | -47.9% | 1,635 | 0.0% | 0.00% | – | ||
| ADAG | ADAGENE INCads | $823 | +3.4% | 538 | 0.0% | 0.00% | – | |
| DMK PHARMACEUTICALS CORPORAT | $60 | -71.4% | 87 | 0.0% | 0.00% | – | ||
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $190 | -38.7% | 500 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $2,261 | -43.6% | 1,650 | 0.0% | 0.00% | – | |
| ADOBE INC CALLcall | $19,585 | +8.2% | 1 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $1 | -66.7% | 34 | 0.0% | 0.00% | – | ||
| ADVANCE AUTO PARTS INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| GK | ADVISORSHARES TRgerber kawasaki | $491 | -8.7% | 30 | 0.0% | 0.00% | – | |
| EATZ | ADVISORSHARES TRrestaurant etf | $3,799 | -12.4% | 200 | 0.0% | 0.00% | – | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $53,962 | -2.6% | 2,044 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INC | $511 | +21.4% | 180 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $1,036 | -32.1% | 2,276 | 0.0% | 0.00% | – | |
| AINOS INC | $11 | -8.3% | 17 | 0.0% | 0.00% | – | ||
| AIRBNB INC CALLcall | $5,175 | +8.7% | 1 | 0.0% | 0.00% | – | ||
| AIRBNB INCnote 3/1 | $2,640 | +0.9% | 3,000 | 0.0% | 0.00% | – | ||
| AIR INDS GROUP | $14,366 | -19.1% | 5,000 | 0.0% | 0.00% | – | ||
| AIRNET TECHNOLOGY INCspon ads new | $24 | -20.0% | 25 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $842 | +24.6% | 739 | 0.0% | 0.00% | – | |
| AKUMIN INC | $3,136 | -19.0% | 21,500 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INC | $3,060 | -4.2% | 450 | 0.0% | 0.00% | – | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $3,692 | -26.8% | 171 | 0.0% | 0.00% | – | |
| ALIBABA GROUP HLDG LTD CALLcall | $1,940 | -1.0% | 1 | 0.0% | 0.00% | – | ||
| ALIGN TECHNOLOGY INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $132 | +13.8% | 900 | 0.0% | 0.00% | – | |
| WIZ | EA SERIES TRUSTmerlyn ai bull | $6,035 | -4.7% | 217 | 0.0% | 0.00% | – | |
| ALTERITY THERAPEUTICS LTDsponsored ads | $199 | -11.2% | 81 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 8/0 | $2,865 | +1.6% | 3,000 | 0.0% | 0.00% | – | ||
| ALZN | ALZAMEND NEURO INC | $237 | -53.5% | 1,000 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $20,600 | +1.5% | 100 | 0.0% | 0.00% | – | |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $34,232 | -2.9% | 798 | 0.0% | 0.00% | – | |
| LVOL | AMERICAN CENTY ETF TRlow volatility | $108,584 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $10,910 | -3.6% | 205 | 0.0% | 0.00% | – | |
| AMERICAN EXPRESS CO CALLcall | $430 | -82.0% | 1 | 0.0% | 0.00% | – | ||
| APEI | AMERICAN PUB ED INC | $105 | +5.0% | 21 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $53,353 | -8.0% | 3,216 | 0.0% | 0.00% | – | |
| XBUY | AMPLIFY ETF TRamplify emerging | $1,914 | -6.0% | 95 | 0.0% | 0.00% | – | |
| AMPG | AMPLITECH GROUP INC | $6,716 | -12.6% | 3,325 | 0.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC | $2,370 | -34.0% | 500 | 0.0% | 0.00% | – | ||
| ANALOG DEVICES INC CALLcall | $4,020 | -30.0% | 1 | 0.0% | 0.00% | – | ||
| ANIX | ANIXA BIOSCIENCES INC | $1,308 | +2.2% | 400 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $13,667 | -33.0% | 5,791 | 0.0% | 0.00% | – | |
| AN2 THERAPEUTICS INC | $3,216 | +89.2% | 200 | 0.0% | 0.00% | – | ||
| APPLIED MATLS INC CALLcall | $4,910 | -12.3% | 1 | 0.0% | 0.00% | – | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $78 | -39.5% | 500 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $9 | -79.1% | 30 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $1,176 | -39.7% | 420 | 0.0% | 0.00% | – | ||
| APREA THERAPEUTICS INC | $833 | +32.2% | 200 | 0.0% | 0.00% | – | ||
| ARAV | ARAVIVE INC | $76 | -89.5% | 575 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INCw exp 09/16/202 | $6,226 | +51.9% | 5,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $141 | -16.6% | 9 | 0.0% | 0.00% | – | |
| YPS | ARROW INVTS TRrvrse cap500 etf | $8,270 | -5.9% | 400 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $443 | -23.0% | 500 | 0.0% | 0.00% | – | |
| ASSET ENTITIES INC | $693 | -71.6% | 1,400 | 0.0% | 0.00% | – | ||
| ASTE | ASTEC INDS INC | $17,714 | +3.7% | 376 | 0.0% | 0.00% | – | |
| ASTRIA THERAPEUTICS INC | $4,193 | -10.4% | 562 | 0.0% | 0.00% | – | ||
| ASTROTECH CORP | $80 | -29.2% | 8 | 0.0% | 0.00% | – | ||
| ASYMMETRIC ETFS TRUSTsmart alpha s&p | $2,648 | -8.3% | 100 | 0.0% | 0.00% | – | ||
| ATLASSIAN CORPORATION CALLcall | $10 | -85.7% | 1 | 0.0% | 0.00% | – | ||
| AUBN | AUBURN NATL BANCORP | $1,737 | -1.6% | 83 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| AUTODESK INC CALLcall | $2,660 | -13.4% | 1 | 0.0% | 0.00% | – | ||
| AUTOZONE INC CALLcall | $24,666 | -5.6% | 1 | 0.0% | 0.00% | – | ||
| AVPT | AVEPOINT INC | $15,792 | +16.7% | 2,350 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $98 | +8.9% | 100 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $1,913 | -12.6% | 1,387 | 0.0% | 0.00% | – | |
| AXCELIS TECHNOLOGIES INC CALLcall | $6,320 | -28.8% | 1 | 0.0% | 0.00% | – | ||
| AXON ENTERPRISE INC CALLcall | $2,850 | -12.0% | 1 | 0.0% | 0.00% | – | ||
| AXSOME THERAPEUTICS INC CALLcall | $1,800 | -17.4% | 1 | 0.0% | 0.00% | – | ||
| AZUL | AZUL S Asponsr adr pfd | $20,006 | -37.3% | 2,329 | 0.0% | 0.00% | – | |
| BTCS INC | $17 | -19.0% | 18 | 0.0% | 0.00% | – | ||
| BK TECHNOLOGIES CORPORATION | $286 | -24.9% | 23 | 0.0% | 0.00% | – | ||
| BMTX | BM TECHNOLOGIES INC | $612 | -32.9% | 306 | 0.0% | 0.00% | – | |
| BYND CANNASOFT ENTERPRISES I | $2,020 | -69.4% | 2,000 | 0.0% | 0.00% | – | ||
| BAIDU INC CALLcall | $3,665 | -13.6% | 1 | 0.0% | 0.00% | – | ||
| BBDO | BANCO BRADESCO S Asponsored adr | $782 | -10.9% | 292 | 0.0% | 0.00% | – | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $53,493 | -8.1% | 1,650 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $6 | -75.0% | 22 | 0.0% | 0.00% | – | ||
| BAUSCH PLUS LOMB CORP | $170 | -15.4% | 10 | 0.0% | 0.00% | – | ||
| BCML | BAYCOM CORP | $845 | +15.1% | 44 | 0.0% | 0.00% | – | |
| BTTR | BETTER CHOICE CO INC | $496 | -41.0% | 4,000 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC | $830 | -15.8% | 5 | 0.0% | 0.00% | – | |
| BILIBILI INC CALLcall | $880 | -26.7% | 2 | 0.0% | 0.00% | – | ||
| BIOB | BIO RAD LABS INCcl b | $17,753 | -5.6% | 50 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $4 | -77.8% | 10 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $461 | -28.3% | 856 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INCw exp 08/06/202 | $7,648 | -66.6% | 30,590 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $32,689 | -1.5% | 33 | 0.0% | 0.00% | – | ||
| BIOCEPT INC | $41 | +2.5% | 33 | 0.0% | 0.00% | – | ||
| BLACKBOXSTOCKS INC | $1,031 | -8.4% | 375 | 0.0% | 0.00% | – | ||
| BLACKROCK ETF TRUST II | $39,847 | -0.6% | 790 | 0.0% | 0.00% | – | ||
| EGF | BLACKROCK ENHANCED GOVT FD I | $32,823 | +3.2% | 3,330 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $22,571 | -34.3% | 8,715 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $7,224 | -12.5% | 88 | 0.0% | 0.00% | – | |
| BOEING CO CALLcall | $6,360 | -36.5% | 2 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,340 | +11.4% | 2,000 | 0.0% | 0.00% | – | ||
| BOX INC CALLcall | $3,390 | -31.5% | 3 | 0.0% | 0.00% | – | ||
| BRAGG GAMING GROUP INC | $3,159 | +58.3% | 650 | 0.0% | 0.00% | – | ||
| BRFS | BRF SAsponsored adr | $330 | +7.8% | 161 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO COMPANHIA BRASILEsponsored adr | $8,080 | +9.6% | 1,423 | 0.0% | 0.00% | – | |
| FRESH TRACKS THERAPEUTICS IN | $42 | +40.0% | 43 | 0.0% | 0.00% | – | ||
| BROADCOM INC CALLcall | $28,610 | -11.6% | 1 | 0.0% | 0.00% | – | ||
| BURKE HERBERT FINL SVCS CORP | $9,293 | -27.6% | 200 | 0.0% | 0.00% | – | ||
| BY | BYLINE BANCORP INC | $3,469 | +9.0% | 176 | 0.0% | 0.00% | – | |
| C3 AI INC CALLcall | $4,680 | -39.8% | 3 | 0.0% | 0.00% | – | ||
| CVV | CVD EQUIP CORP | $466 | -9.7% | 70 | 0.0% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INC CALLcall | $6,070 | -7.3% | 1 | 0.0% | 0.00% | – | ||
| CALAMOS ETF TRantetokounmpo gl | $2,406 | -7.4% | 100 | 0.0% | 0.00% | – | ||
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $21,309 | +15.3% | 1,167 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $2,601 | +0.2% | 450 | 0.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $593 | +3.0% | 66 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $20,520 | -28.5% | 6,000 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $4,950 | +161.1% | 300 | 0.0% | 0.00% | – | |
| CARISMA THERAPEUTICS INC | $105 | -52.1% | 25 | 0.0% | 0.00% | – | ||
| CARE | CARTER BANKSHARES INC | $22,829 | -15.3% | 1,822 | 0.0% | 0.00% | – | |
| CATERPILLAR INC CALLcall | $4,910 | +57.6% | 1 | 0.0% | 0.00% | – | ||
| CELC | CELCUITY INC | $14,075 | -16.8% | 1,540 | 0.0% | 0.00% | – | |
| CELSIUS HLDGS INC CALLcall | $7,350 | +31.5% | 1 | 0.0% | 0.00% | – | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,003 | -1.5% | 23 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 9/0 | $3,130 | +4.5% | 4,000 | 0.0% | 0.00% | – | ||
| CHICAGO ATLANTIC REAL ESTATE | $441 | -2.9% | 30 | 0.0% | 0.00% | – | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $538 | -70.9% | 1,560 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $250 | -22.8% | 200 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $132 | -17.5% | 63 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $224 | -6.7% | 154 | 0.0% | 0.00% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $21,840 | +2.3% | 2,100 | 0.0% | 0.00% | – | |
| CINEVERSE CORP | $338 | -38.7% | 289 | 0.0% | 0.00% | – | ||
| CLAR | CLARUS CORP NEW | $5,708 | -17.3% | 755 | 0.0% | 0.00% | – | |
| CLOUDFLARE INC CALLcall | $8,880 | -10.5% | 3 | 0.0% | 0.00% | – | ||
| DNAY | TELESIS BIO INC | $234 | -34.1% | 225 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $143,360 | -4.9% | 7,691 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I | $78 | -25.0% | 67 | 0.0% | 0.00% | – | ||
| COGT | COGENT BIOSCIENCES INC | $166 | -17.4% | 17 | 0.0% | 0.00% | – | |
| COLLABORATIVE INVESTMNT SERrareview sys eqt | $12,381 | -6.8% | 500 | 0.0% | 0.00% | – | ||
| RTAI | COLLABORATIVE INVESTMNT SERrareview tax adv | $58,068 | -11.3% | 3,200 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $15,876 | -35.4% | 996 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $2,188 | -43.8% | 5,338 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $1,153 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| CONTEXT THERAPEUTICS INC | $2,265 | -5.6% | 1,500 | 0.0% | 0.00% | – | ||
| CRMD | CORMEDIX INC | $13,501 | -6.7% | 3,649 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $310 | -25.5% | 277 | 0.0% | 0.00% | – | |
| COUPANG INC CALLcall | $168 | -63.4% | 15 | 0.0% | 0.00% | – | ||
| CRCT | CRICUT INC | $1,858 | -23.9% | 200 | 0.0% | 0.00% | – | |
| CROWDSTRIKE HLDGS INC CALLcall | $3,465 | +43.5% | 1 | 0.0% | 0.00% | – | ||
| CUE | CUE BIOPHARMA INC | $143 | -47.6% | 62 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $315 | -22.2% | 300 | 0.0% | 0.00% | – | |
| CXAPP INC*w exp 03/14/202 | $10 | -81.5% | 100 | 0.0% | 0.00% | – | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $1,153 | +1.8% | 1,000 | 0.0% | 0.00% | – | ||
| CYNGN INC | $192 | -62.5% | 400 | 0.0% | 0.00% | – | ||
| DBEZ | DBX ETF TRxtrack msci euro | $71,998 | -4.9% | 1,871 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $29,400 | +1.6% | 100 | 0.0% | 0.00% | – | |
| DANAHER CORPORATION CALLcall | $1,470 | -2.3% | 1 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $2,861 | -49.3% | 6,200 | 0.0% | 0.00% | – | |
| DATCHAT INC*w exp 08/17/202 | $2,490 | -1.4% | 49,531 | 0.0% | 0.00% | – | ||
| DECISIONPOINT SYS INC NEW | $1,250 | -9.1% | 250 | 0.0% | 0.00% | – | ||
| DEXCOM INC CALLcall | $1,170 | -63.0% | 1 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote 0.250%11/1 | $4,713 | -11.7% | 5,000 | 0.0% | 0.00% | – | ||
| DIAMONDBACK ENERGY INC CALLcall | $6,310 | +50.6% | 1 | 0.0% | 0.00% | – | ||
| DRN | DIREXION SHS ETF TRdaily real est b | $1,541 | -28.1% | 225 | 0.0% | 0.00% | – | |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $24,945 | -8.2% | 294 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily msft br 1x | $167 | +7.1% | 9 | 0.0% | 0.00% | – | ||
| DISNEY WALT CO CALLcall | $10 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,803 | +18.5% | 3 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $601 | +18.3% | 1,000 | 0.0% | 0.00% | – | ||
| DOCUSIGN INC CALLcall | $14 | -93.5% | 2 | 0.0% | 0.00% | – | ||
| DOCUSIGN INCnote 1/1 | $9,800 | +1.3% | 10 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $609 | +2.9% | 120 | 0.0% | 0.00% | – | ||
| DCO | DUCOMMUN INC DEL | $3,785 | -0.2% | 87 | 0.0% | 0.00% | – | |
| DUOLINGO INC CALLcall | $6,830 | +31.6% | 1 | 0.0% | 0.00% | – | ||
| DOXIMITY INC CALLcall | $5 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC | $241 | -53.9% | 250 | 0.0% | 0.00% | – | ||
| DYNATRONICS CORP | $311 | 0.0% | 415 | 0.0% | 0.00% | – | ||
| EQT CORPnote 1.750% 5/0 | $2,776 | -1.4% | 1,000 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BNE | ETF SER SOLUTIONSblue horizon bne | $5,522 | -13.0% | 248 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONSdefiance pure | $11,666 | +11.8% | 450 | 0.0% | 0.00% | – | ||
| ETF SER SOLUTIONSu s global sea t | $765 | +2.8% | 51 | 0.0% | 0.00% | – | ||
| MJUS | ETF MANAGERS TRetfmg us alter | $185 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EBET INC | $131 | -73.3% | 4,166 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC | $5 | -16.7% | 8 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORPw exp 11/25/202 | $8 | -55.6% | 500 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $473 | -10.9% | 447 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $59,033 | -2.2% | 1,300 | 0.0% | 0.00% | – | |
| ELECTROCORE INC | $2,386 | +23.9% | 393 | 0.0% | 0.00% | – | ||
| ELIEM THERAPEUTICS INC | $21,915 | -6.1% | 8,333 | 0.0% | 0.00% | – | ||
| ELYS | ELYS GAME TECHNOLOGY CORP | $300 | +26.6% | 625 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $251 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EMPIRE PETE CORP | $7,223 | +5.8% | 750 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $123 | -47.7% | 11 | 0.0% | 0.00% | – | |
| ENPHASE ENERGY INC CALLcall | $80 | -94.4% | 1 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote 3/0 | $828 | -11.9% | 1,000 | 0.0% | 0.00% | – | ||
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,216 | -16.8% | 607 | 0.0% | 0.00% | – | |
| ENTRADA THERAPEUTICS INC | $4,740 | +4.4% | 300 | 0.0% | 0.00% | – | ||
| EQBK | EQUITY BANCSHARES INC | $2,142 | +5.7% | 89 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $735 | +2.1% | 497 | 0.0% | 0.00% | – | |
| ERASCA INC | $985 | -28.6% | 500 | 0.0% | 0.00% | – | ||
| ESCA | ESCALADE INC | $382 | +14.7% | 25 | 0.0% | 0.00% | – | |
| ESPORTS ENTMT GROUP INC10% conv pfd a | $8,899 | -13.9% | 1,854 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,268 | -5.3% | 9 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,838 | -5.3% | 2,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INC | $842 | -7.7% | 106 | 0.0% | 0.00% | – | |
| EVE HLDG INC | $11,191 | -20.9% | 1,350 | 0.0% | 0.00% | – | ||
| EVE HLDG INC*w exp 05/09/202 | $674 | -19.4% | 950 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORP CALLcall | $2,590 | -47.7% | 1 | 0.0% | 0.00% | – | ||
| XGN | EXAGEN INC | $1,573 | -16.6% | 650 | 0.0% | 0.00% | – | |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $11,750 | -5.8% | 550 | 0.0% | 0.00% | – | |
| EXELA TECHNOLOGIES INC | $4 | -20.0% | 1 | 0.0% | 0.00% | – | ||
| EXPEDIA GROUP INCnote 2/1 | $869 | -0.6% | 1,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.375% 5/0 | $9,325 | +1.4% | 10 | 0.0% | 0.00% | – | ||
| EYEN | EYENOVIA INC | $3,320 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $84,081 | -6.3% | 1,558 | 0.0% | 0.00% | – | |
| META PLATFORMS INC CALLcall | $108,890 | +6.2% | 9 | 0.0% | 0.00% | – | ||
| FZT | FAST ACQUISITION CORP IIcl a | $123,500 | +18.9% | 10,000 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,387 | -28.5% | 6,775 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $66 | -66.5% | 400 | 0.0% | 0.00% | – | ||
| FENC | FENNEC PHARMACEUTICALS INC | $826 | -14.9% | 110 | 0.0% | 0.00% | – | |
| F5 INC CALLcall | $1,590 | +57.4% | 2 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTdisruptors etf | $18,381 | -8.6% | 807 | 0.0% | 0.00% | – | ||
| FSEC | FIDELITY MERRIMACK STR TRinvestment gr se | $274,062 | -4.5% | 6,774 | 0.0% | 0.00% | -100.0% | |
| FIDELITY MERRIMACK STR TRsustainable low | $2,149 | +0.1% | 43 | 0.0% | 0.00% | – | ||
| FFNW | FIRST FINANCIAL NORTHWEST IN | $3,180 | +11.9% | 250 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $405 | +9.2% | 25 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $51,538 | +11.1% | 3,500 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $38,295 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $2,332 | -8.0% | 230 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,908 | -6.3% | 101 | 0.0% | 0.00% | – | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $17,670 | -14.0% | 980 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $23,067 | -4.9% | 1,500 | 0.0% | 0.00% | – | ||
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $52,324 | -4.8% | 1,776 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $290 | -81.9% | 1,000 | 0.0% | 0.00% | – | ||
| FIVE9 INC CALLcall | $5 | -98.0% | 1 | 0.0% | 0.00% | – | ||
| FSBC | FIVE STAR BANCORP | $200,600 | -10.3% | 10,000 | 0.0% | 0.00% | – | |
| FLEXSHARES TResg & clm invest | $15,962 | -4.5% | 410 | 0.0% | 0.00% | – | ||
| FLEXSHARES TResg & clm us lrg | $24,703 | -3.6% | 508 | 0.0% | 0.00% | – | ||
| QLC | FLEXSHARES TRus quality cap | $1,001 | -3.0% | 21 | 0.0% | 0.00% | – | |
| LKOR | FLEXSHARES TRcr scored long | $104,061 | -8.5% | 2,607 | 0.0% | 0.00% | – | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $7,822 | +1.5% | 8 | 0.0% | 0.00% | – | ||
| FHTX | FOGHORN THERAPEUTICS INC | $1,500 | -29.0% | 300 | 0.0% | 0.00% | – | |
| FORGE GLOBAL HOLDINGS INC | $89 | -18.3% | 44 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $3,586 | -47.2% | 12,350 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $714 | -36.4% | 1,080 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,603 | -6.1% | 150 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $76 | -20.8% | 100 | 0.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $20,050 | -29.6% | 1,575 | 0.0% | 0.00% | – | |
| FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $62,457 | -3.7% | 2,528 | 0.0% | 0.00% | – | ||
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $10,259 | -10.2% | 568 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $18 | +5.9% | 50 | 0.0% | 0.00% | – | |
| FRESH VINE WINE INC | $1,454 | +83.8% | 3,500 | 0.0% | 0.00% | – | ||
| HUGE | FSD PHARMA INCcl b sub vtg | $1,210 | +5.2% | 1,000 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC | $6,192 | -36.3% | 1,450 | 0.0% | 0.00% | – | |
| GANX | GAIN THERAPEUTICS INC | $32,800 | -26.8% | 10,000 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $1,542 | -6.5% | 3,000 | 0.0% | 0.00% | – | |
| GETAROUND INCw exp 03/09/202 | $21 | -27.6% | 1,429 | 0.0% | 0.00% | – | ||
| GITLAB INC CALLcall | $1,540 | -27.4% | 1 | 0.0% | 0.00% | – | ||
| GURU | GLOBAL X FDSglb x guru index | $7,241 | -2.5% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $3,462 | -0.0% | 238 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $4,845 | -5.6% | 336 | 0.0% | 0.00% | – | |
| ONOF | GLOBAL X FDSadaptive us risk | $5,528 | -3.2% | 194 | 0.0% | 0.00% | – | |
| BFIT | GLOBAL X FDShealth wellness | $48,208 | -7.3% | 2,300 | 0.0% | 0.00% | – | |
| GLOBAL X FDS PUTput | $2,520 | +110.0% | 12 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSgbl x blockchain | $1,283 | -27.3% | 55 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSinterest rt hedg | $2,058 | +17.7% | 72 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSwind energy etf | $11,183 | -20.0% | 875 | 0.0% | 0.00% | – | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,223 | -49.8% | 2,271 | 0.0% | 0.00% | – | |
| GOHEALTH INCcl a new | $956 | -26.5% | 66 | 0.0% | 0.00% | – | ||
| GOLDEN MATRIX GROUP INC | $9,217 | +12.0% | 3,135 | 0.0% | 0.00% | – | ||
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $19,942 | -4.9% | 427 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $1,192 | -12.4% | 400 | 0.0% | 0.00% | – | |
| GOODRX HLDGS INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GRC | GORMAN RUPP CO | $5,429 | +14.1% | 165 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $2,940 | +0.3% | 3 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $8 | +60.0% | 2 | 0.0% | 0.00% | – | ||
| GREENLANE HLDGS INCcl a new | $2 | -50.0% | 5 | 0.0% | 0.00% | – | ||
| GLSI | GREENWICH LIFESCIENCES INC | $442 | -8.3% | 50 | 0.0% | 0.00% | – | |
| GRINDR INC | $287 | +4.0% | 50 | 0.0% | 0.00% | – | ||
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $107 | -28.2% | 48 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC TEX | $40,224 | +5.9% | 1,402 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $44 | -6.4% | 6 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS COcl a | $5,517 | -3.4% | 503 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $1,062 | +0.6% | 325 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $302 | +6.0% | 30 | 0.0% | 0.00% | – | |
| HALL OF FAME RESORT & ENTMT | $23 | -45.2% | 4 | 0.0% | 0.00% | – | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $36,282 | +1.6% | 43 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $248 | +28.5% | 20 | 0.0% | 0.00% | – | |
| HARBOR ETF TRUSTdisruptive innov | $8,765 | -9.3% | 711 | 0.0% | 0.00% | – | ||
| HARTFORD FDS EXCHANGE TRADED | $15,058 | +4.5% | 940 | 0.0% | 0.00% | – | ||
| HBIO | HARVARD BIOSCIENCE INC | $430 | -21.7% | 100 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP | $3,099 | +0.7% | 300 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $36 | +33.3% | 300 | 0.0% | 0.00% | – | ||
| CUBA | HERZFELD CARIBBEAN BASIN FD | $2,818 | -15.5% | 844 | 0.0% | 0.00% | – | |
| HISTOGEN INC | $142 | -27.6% | 275 | 0.0% | 0.00% | – | ||
| HFBL | HOME FED BANCORP INC LA NEW | $5,676 | +0.6% | 402 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $327 | +32.4% | 280 | 0.0% | 0.00% | – | |
| HONEYWELL INTL INC CALLcall | $295 | -83.7% | 1 | 0.0% | 0.00% | – | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,209 | +4.3% | 165 | 0.0% | 0.00% | – | |
| HOTH THERAPEUTICS INC | $6 | -50.0% | 4 | 0.0% | 0.00% | – | ||
| HUSA | HOUSTON AMERN ENERGY CORP | $1,755 | -8.5% | 900 | 0.0% | 0.00% | – | |
| HUBSPOT INC CALLcall | $10,870 | -31.2% | 1 | 0.0% | 0.00% | – | ||
| HKND | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $35,077 | -4.1% | 1,300 | 0.0% | 0.00% | – | |
| HYPERFINE INC | $4,927 | -4.6% | 2,403 | 0.0% | 0.00% | – | ||
| IESC | IES HLDGS INC | $43,277 | +15.8% | 657 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC | $5,199 | +30.4% | 4,160 | 0.0% | 0.00% | – | ||
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $10 | -44.4% | 2,340 | 0.0% | 0.00% | – | |
| ICAHN ENTERPRISES LP CALLcall | $27,800 | -72.2% | 100 | 0.0% | 0.00% | – | ||
| IMMIX BIOPHARMA INC | $1,197 | +27.2% | 350 | 0.0% | 0.00% | – | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $247 | -66.2% | 575 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $10,080 | +9.9% | 3,360 | 0.0% | 0.00% | – | |
| INDEXIQ ETF TRiq clean oceans | $1,909 | -10.8% | 100 | 0.0% | 0.00% | – | ||
| CLRG | INDEXIQ ETF TRiq u.s. lrge cap | $60,745 | -3.4% | 1,897 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq u.s. small ca | $20,525 | -4.1% | 660 | 0.0% | 0.00% | – | |
| IQSU | INDEXIQ ETF TRcandriam us larg | $15,102 | -3.6% | 404 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $2,513 | -0.9% | 100 | 0.0% | 0.00% | – | |
| INSMED INCnote 0.750% 6/0 | $992 | +18.2% | 1,000 | 0.0% | 0.00% | – | ||
| DSJA | INNOVATOR ETFS TRdouble stkr jan | $28,606 | +0.8% | 1,000 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $1,196 | -18.7% | 100 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $116 | -22.7% | 272 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRhedged tesla etf | $7,844 | -3.8% | 300 | 0.0% | 0.00% | – | ||
| INNOVATE CORP | $1,620 | -7.4% | 1,000 | 0.0% | 0.00% | – | ||
| INSULET CORPnote 0.375% 9/0 | $978 | -28.8% | 1,000 | 0.0% | 0.00% | – | ||
| INPIXON | $0 | – | 3 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $250 | -55.4% | 10,000 | 0.0% | 0.00% | – | ||
| INS | CORECARD CORPORATION | $41,800 | -21.1% | 2,090 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $1,578 | +10.1% | 396 | 0.0% | 0.00% | – | |
| INTUITIVE SURGICAL INC CALLcall | $4,490 | -52.2% | 1 | 0.0% | 0.00% | – | ||
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $8,239 | -6.7% | 128 | 0.0% | 0.00% | – | |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $154,729 | -5.4% | 7,109 | 0.0% | 0.00% | – | ||
| INVESCO EXCH TRADED FD TR IIalerian glxy cry | $2,038 | -14.1% | 265 | 0.0% | 0.00% | – | ||
| QVMS | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,025 | -5.3% | 322 | 0.0% | 0.00% | – | |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $25,028 | -3.9% | 1,608 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $97,429 | -2.4% | 1,350 | 0.0% | 0.00% | – | |
| INVITAE CORP CALLcall | $52 | -74.9% | 5 | 0.0% | 0.00% | – | ||
| IRIX | IRIDEX CORP | $2,540 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $42,203 | -6.2% | 2,044 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $5,842 | -8.6% | 105 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $11,415 | -3.5% | 482 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $213 | -3.2% | 12 | 0.0% | 0.00% | – | |
| IDAT | ISHARES TRfuture cloud 5g | $5,870 | -3.6% | 250 | 0.0% | 0.00% | – | |
| IBMQ | ISHARES TRibonds dec 28 | $301,463 | -3.0% | 12,350 | 0.0% | 0.00% | -100.0% | |
| ISHARES TRbreakthrough env | $4,966 | -12.9% | 221 | 0.0% | 0.00% | – | ||
| STLG | ISHARES TRfactors us gro | $8,892 | -2.9% | 249 | 0.0% | 0.00% | – | |
| GOVZ | ISHARES TRishares 25+ yr t | $20,880 | -21.3% | 2,000 | 0.0% | 0.00% | – | |
| IWFH | ISHARES TRvirtual wrk life | $4,129 | -7.8% | 300 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $220 | -4.8% | 7 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $1,862 | +4.5% | 450 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $5,464 | -17.3% | 499 | 0.0% | 0.00% | – | |
| ITRON INCnote 3/1 | $31,820 | -3.0% | 37 | 0.0% | 0.00% | – | ||
| JILL | J JILL INC | $296 | +38.3% | 10 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & CO CALLcall | $5,590 | -3.9% | 2 | 0.0% | 0.00% | – | ||
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $2,196 | -0.7% | 47 | 0.0% | 0.00% | – | |
| JPMB | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $28,723 | -4.4% | 771 | 0.0% | 0.00% | – | |
| DAKOTA GOLD CORP | $774 | -11.6% | 300 | 0.0% | 0.00% | – | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $31,696 | -5.9% | 41 | 0.0% | 0.00% | – | ||
| KLA CORP CALLcall | $18,700 | -11.8% | 1 | 0.0% | 0.00% | – | ||
| KALA BIO INC | $2,083 | -39.0% | 234 | 0.0% | 0.00% | – | ||
| KAMAN CORPnote 3.250% 5/0 | $35,915 | +0.8% | 37 | 0.0% | 0.00% | – | ||
| KELYB | KELLY SVCS INCcl b | $114 | -5.0% | 7 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $3,472 | -20.2% | 700 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $28,179 | -20.7% | 884 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $160 | -51.7% | 135 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $20 | -13.0% | 36 | 0.0% | 0.00% | – | ||
| KEP | KOREA ELEC PWR CORPsponsored adr | $9,351 | -16.9% | 1,452 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $4,437 | -9.1% | 211 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $343 | -20.0% | 116 | 0.0% | 0.00% | – | |
| KRANESHARES TRchina innovati | $16,452 | -5.3% | 1,200 | 0.0% | 0.00% | – | ||
| KYMR | KYMERA THERAPEUTICS INC | $4,170 | -39.5% | 300 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $3,799 | -5.7% | 374 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORP CALLcall | $19,695 | -10.0% | 1 | 0.0% | 0.00% | – | ||
| LNDC | LIFECORE BIOMEDICAL INC | $1,011 | -22.0% | 134 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $7,225 | -16.5% | 397 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $668 | +5.7% | 150 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $682 | -39.5% | 200 | 0.0% | 0.00% | – | |
| LARGO INC | $9,480 | -34.0% | 3,350 | 0.0% | 0.00% | – | ||
| LASER PHOTONICS CORP | $1,446 | -54.8% | 1,033 | 0.0% | 0.00% | – | ||
| LAUDER ESTEE COS INC CALLcall | $240 | -81.8% | 1 | 0.0% | 0.00% | – | ||
| LAZY | LAZYDAYS HLDGS INC | $8,094 | -34.3% | 1,065 | 0.0% | 0.00% | – | |
| LENNAR CORP PUTput | $2,170 | -12.5% | 31 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $23,400 | 0.0% | 97 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,311 | +4.2% | 25 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $12,925 | +57.9% | 1,250 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $2,870 | -22.8% | 639 | 0.0% | 0.00% | – | ||
| ELI LILLY & CO CALLcall | $24,330 | +37.3% | 1 | 0.0% | 0.00% | – | ||
| EDGIO INC CALLcall | $59 | -60.9% | 30 | 0.0% | 0.00% | – | ||
| LMNR | LIMONEIRA CO | $1,516 | -1.6% | 99 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANYw exp 05/06/202 | $19 | -17.4% | 125 | 0.0% | 0.00% | – | |
| LIPOCINE INC NEW | $201 | -41.2% | 68 | 0.0% | 0.00% | – | ||
| LISTED FD TRroundhill cannab | $334 | +49.8% | 10 | 0.0% | 0.00% | – | ||
| LISTED FD TRstf tactical grw | $56,770 | -3.8% | 2,131 | 0.0% | 0.00% | – | ||
| LISTED FD TRstf tac gw & inc | $2,833 | -6.4% | 134 | 0.0% | 0.00% | – | ||
| NVMZ | LISTED FD TRtrueshares nov | $51,331 | -2.9% | 1,570 | 0.0% | 0.00% | – | |
| OCTZ | LISTED FD TRtrueshares oct | $41,307 | -3.0% | 1,300 | 0.0% | 0.00% | – | |
| APRZ | LISTED FD TRtrueshares struc | $35,097 | -2.6% | 1,250 | 0.0% | 0.00% | – | |
| JUNZ | LISTED FD TRtrueshares struc | $80,486 | -2.6% | 3,150 | 0.0% | 0.00% | – | |
| MAYZ | LISTED FD TRtrueshares struc | $1,266 | -2.3% | 51 | 0.0% | 0.00% | – | |
| LISTED FD TRroundhill big bk | $8,355 | -3.5% | 320 | 0.0% | 0.00% | – | ||
| LISTED FD TRhorizon kinetics | $8,116 | +7.6% | 300 | 0.0% | 0.00% | – | ||
| LISTED FD TRhorizon kinetics | $75,195 | -4.2% | 2,571 | 0.0% | 0.00% | – | ||
| LITMAN GREGORY FDS TRimgp berkshire | $6,781 | -5.2% | 701 | 0.0% | 0.00% | – | ||
| LITMAN GREGORY FDS TRimgp rba respons | $18,109 | -4.5% | 2,052 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP | $470 | -10.0% | 192 | 0.0% | 0.00% | – | ||
| LRFC | LOGAN RIDGE FINANCE CORP | $26,975 | +0.2% | 1,300 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $241 | -11.4% | 40 | 0.0% | 0.00% | – | |
| LOOP MEDIA INC | $49 | -79.5% | 100 | 0.0% | 0.00% | – | ||
| LUCID DIAGNOSTICS INC | $2,340 | -15.8% | 2,000 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC CALLcall | $210 | -60.2% | 2 | 0.0% | 0.00% | – | ||
| LULULEMON ATHLETICA INC CALLcall | $9,360 | -1.5% | 1 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $838 | -5.0% | 1,000 | 0.0% | 0.00% | – | ||
| LYFT INCnote 1.500% 5/1 | $919 | +2.6% | 1,000 | 0.0% | 0.00% | – | ||
| MVO | MV OIL TRtr units | $13,630 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $621 | -14.1% | 133 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $983 | -13.8% | 95 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,544 | +29.3% | 555 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $6,310 | -8.9% | 80 | 0.0% | 0.00% | – | |
| MEDIGUS LTDspon ads new | $1,251 | -17.5% | 316 | 0.0% | 0.00% | – | ||
| MERCADOLIBRE INC CALLcall | $30,190 | +5.5% | 1 | 0.0% | 0.00% | – | ||
| MESA | MESA AIR GROUP INC | $2,962 | -66.3% | 3,450 | 0.0% | 0.00% | – | |
| MICROSOFT CORP CALLcall | $9,590 | -21.9% | 1 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC. CALLcall | $2,540 | -40.1% | 2 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,100 | -7.2% | 2,000 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $173 | -21.0% | 1 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $1,120 | -9.8% | 1,000 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $15,246 | -5.2% | 600 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $105 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $262 | -25.1% | 200 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $1,090 | -29.4% | 200 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $146 | -82.9% | 2 | 0.0% | 0.00% | – | ||
| MBRX | MOLECULIN BIOTECH INC | $414 | -26.1% | 968 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $86 | +79.2% | 4 | 0.0% | 0.00% | – | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $23,266 | +3.1% | 1,041 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $1,809 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| MUSTANG BIO INC | $747 | -66.7% | 361 | 0.0% | 0.00% | – | ||
| NL | NL INDS INC | $1,961 | -14.1% | 413 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $3,062 | +16.6% | 2,285 | 0.0% | 0.00% | – | ||
| NEOVOLTA INC*w exp 04/01/202 | $3,150 | +14.5% | 5,000 | 0.0% | 0.00% | – | ||
| NETFLIX INC CALLcall | $11,740 | -50.8% | 2 | 0.0% | 0.00% | – | ||
| NETEASE INC CALLcall | $2,250 | +3.2% | 1 | 0.0% | 0.00% | – | ||
| NTIP | NETWORK-1 TECHNOLOGIES INC | $468 | +1.3% | 200 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $20,148 | -8.1% | 2,300 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,484 | +16.6% | 1,000 | 0.0% | 0.00% | – | ||
| NEUBASE THERAPEUTICS INC | $19 | -53.7% | 22 | 0.0% | 0.00% | – | ||
| GF | NEW GERMANY FD INC | $44,820 | -9.0% | 5,486 | 0.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $6,106 | -18.8% | 3,450 | 0.0% | 0.00% | – | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $114,520 | +4.9% | 7,000 | 0.0% | 0.00% | – | |
| NEXTNAV INC | $5,140 | +74.8% | 1,000 | 0.0% | 0.00% | – | ||
| NICE LTDnote 9/1 | $18,900 | -7.1% | 21 | 0.0% | 0.00% | – | ||
| NKTX | NKARTA INC | $6,603 | -36.5% | 4,750 | 0.0% | 0.00% | – | |
| NORTHERN LTS FD TR IIIfpa gbl eqty etf | $130,140 | -3.3% | 5,475 | 0.0% | 0.00% | – | ||
| NFBK | NORTHFIELD BANCORP INC DEL | $16,414 | -13.9% | 1,737 | 0.0% | 0.00% | – | |
| NOVABAY PHARMACEUTICALS INC | $17 | -39.3% | 37 | 0.0% | 0.00% | – | ||
| NUCOR CORP CALLcall | $5,735 | -13.6% | 1 | 0.0% | 0.00% | – | ||
| NMT | NUVEEN MASSACHUSETS QLT MUN | $32,232 | -9.2% | 3,400 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $38,936 | -2.9% | 3,374 | 0.0% | 0.00% | – | |
| NVIDIA CORPORATION CALLcall | $9,325 | -4.0% | 1 | 0.0% | 0.00% | – | ||
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $3 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $670 | -25.6% | 500 | 0.0% | 0.00% | – | |
| OLB | OLB GROUP INC | $72 | -20.9% | 100 | 0.0% | 0.00% | – | |
| NTRB | NUTRIBAND INC | $19,341 | -15.7% | 7,585 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $477 | +14.4% | 16 | 0.0% | 0.00% | – | |
| OCCIDENTAL PETE CORP CALLcall | $12,875 | +27.8% | 5 | 0.0% | 0.00% | – | ||
| OCWEN FINL CORP | $2,096 | -13.7% | 81 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INC | $1,170 | -35.1% | 300 | 0.0% | 0.00% | – | ||
| OKTA INC CALLcall | $1,625 | +47.7% | 1 | 0.0% | 0.00% | – | ||
| OPOF | OLD POINT FINL CORP | $1,078 | +5.3% | 59 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORP CALLcall | $3,065 | -7.1% | 1 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,479 | -1.8% | 1,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $714 | -39.7% | 1,004 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $75 | -25.7% | 25 | 0.0% | 0.00% | – | |
| OPPFI INC | $19,492 | +23.5% | 7,735 | 0.0% | 0.00% | – | ||
| NEXTPLAT CORP | $5 | -37.5% | 3 | 0.0% | 0.00% | – | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $112 | -87.0% | 1,166 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPw exp 05/01/202 | $9 | -71.9% | 300 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $1,175 | +17.0% | 306 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $6,136 | +18.4% | 115 | 0.0% | 0.00% | – | |
| PGIM ETF TRjennison foc gwt | $49,155 | -3.3% | 786 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $32,377 | -2.8% | 36 | 0.0% | 0.00% | – | ||
| PALANTIR TECHNOLOGIES INC CALLcall | $8,924 | +2.3% | 14 | 0.0% | 0.00% | – | ||
| PALISADE BIO INC | $128 | -66.0% | 221 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INC CALLcall | $9,290 | -18.4% | 1 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,067 | -8.5% | 3,000 | 0.0% | 0.00% | – | ||
| PANBELA THERAPEUTICS INC | $2 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| PKOH | PARK-OHIO HLDGS CORP | $636 | +4.6% | 32 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $1,302 | -27.8% | 4,425 | 0.0% | 0.00% | – | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,214 | -2.0% | 1,000 | 0.0% | 0.00% | – | ||
| PWP | PERELLA WEINBERG PARTNERS | $264 | +22.2% | 26 | 0.0% | 0.00% | – | |
| PETROS PHARMACEUTICALS INC | $24 | -14.3% | 14 | 0.0% | 0.00% | – | ||
| PIRS | PIERIS PHARMACEUTICALS INC | $154 | +81.2% | 516 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $575 | -2.9% | 15 | 0.0% | 0.00% | – | |
| PINTEREST INC CALLcall | $2,060 | -6.2% | 2 | 0.0% | 0.00% | – | ||
| PBFS | PIONEER BANCORP INC MD | $128,638 | -4.6% | 15,063 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $2,449 | +11.4% | 1,000 | 0.0% | 0.00% | – | ||
| PLG | PLATINUM GROUP METALS LTD | $3,181 | -20.4% | 2,815 | 0.0% | 0.00% | – | |
| PLUS THERAPEUTICS INC | $178 | -33.6% | 133 | 0.0% | 0.00% | – | ||
| POLA | POLAR PWR INC | $4,626 | -15.3% | 4,168 | 0.0% | 0.00% | – | |
| POOL CORP CALLcall | $2,590 | -47.1% | 1 | 0.0% | 0.00% | – | ||
| PROF | PROFOUND MED CORP | $10,924 | -21.6% | 1,071 | 0.0% | 0.00% | – | |
| PROSHARES TRproshares s&p | $905 | -13.1% | 28 | 0.0% | 0.00% | – | ||
| PROSHARES TRmetaverse etf | $245 | -10.9% | 7 | 0.0% | 0.00% | – | ||
| PROSHARES TRs&p kensho clea | $5,429 | -25.8% | 215 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES TRultsht real est | $1,441 | +21.7% | 70 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $1,592 | +12.4% | 110 | 0.0% | 0.00% | – | |
| ANEW | PROSHARES TRmsci tranfrmtnal | $13,005 | -6.8% | 380 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $24,312 | -11.9% | 1,250 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $2,264 | +16.0% | 90 | 0.0% | 0.00% | – | |
| PROSHARES TR IIulsht bloomb oil | $841 | -34.6% | 50 | 0.0% | 0.00% | – | ||
| TARA | PROTARA THERAPEUTICS INC | $167 | -30.1% | 100 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $825 | +2.7% | 63 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $672 | -12.7% | 70 | 0.0% | 0.00% | – | |
| PURE STORAGE INC CALLcall | $2,780 | -9.2% | 2 | 0.0% | 0.00% | – | ||
| QUAD | QUAD / GRAPHICS INC | $5,313 | +33.7% | 1,057 | 0.0% | 0.00% | – | |
| PYXIS ONCOLOGY INC | $15,494 | -22.3% | 7,786 | 0.0% | 0.00% | – | ||
| QIWI | QIWI PLCspon adr rep b | $0 | – | 2,471 | 0.0% | 0.00% | – | |
| QUALCOMM INC CALLcall | $1,467 | -28.6% | 1 | 0.0% | 0.00% | – | ||
| QUANTUMSCAPE CORP CALLcall | $24 | -77.1% | 3 | 0.0% | 0.00% | – | ||
| RBB FD INCus treasy 2 yr | $58,499 | -0.6% | 1,220 | 0.0% | 0.00% | – | ||
| RH CALLcall | $1,470 | -75.8% | 1 | 0.0% | 0.00% | – | ||
| RPTPRD | RPT REALTY7.25 pfd d conv | $26,702 | +3.8% | 525 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $13,170 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $21,653 | +20.4% | 3,981 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $1,025 | +0.6% | 1,000 | 0.0% | 0.00% | – | ||
| REAX | THE REAL BROKERAGE INC | $12,232 | -24.1% | 8,436 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $138 | -6.1% | 3 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICS INC | $68 | -6.8% | 50 | 0.0% | 0.00% | – | ||
| RLMD | RELMADA THERAPEUTICS INC | $81 | +22.7% | 27 | 0.0% | 0.00% | – | |
| REMARK HLDGS INC | $298 | -49.2% | 599 | 0.0% | 0.00% | – | ||
| REPLIGEN CORPnote 0.375% 7/1 | $1,426 | +8.8% | 1,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $1,080 | -32.5% | 1,000 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $544 | -8.7% | 400 | 0.0% | 0.00% | – | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $428 | +3.4% | 360 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $23,332 | +17.0% | 573 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES | $51 | -61.7% | 120 | 0.0% | 0.00% | – | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $1,517 | -16.3% | 1,405 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INCw exp 99/99/999 | $187 | +81.6% | 750 | 0.0% | 0.00% | – | ||
| REPX | RILEY EXPLORATION PERMIAN IN | $2,670 | -11.0% | 84 | 0.0% | 0.00% | – | |
| RUNWAY GROWTH FINANCE CORP | $7,692 | +3.8% | 600 | 0.0% | 0.00% | – | ||
| SPDR SER TRspdr s&p smallca | $1,925 | -4.5% | 76 | 0.0% | 0.00% | – | ||
| ONEO | SPDR SER TRrussell momentum | $2,446 | -4.1% | 26 | 0.0% | 0.00% | – | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $8,175 | -4.3% | 282 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $448 | -8.2% | 400 | 0.0% | 0.00% | – | |
| ALARUM TECHNOLOGIES LTDsponsord ads new | $1,431 | +42.4% | 417 | 0.0% | 0.00% | – | ||
| SALARIUS PHARMACEUTICALS INC | $911 | -55.9% | 1,387 | 0.0% | 0.00% | – | ||
| SALM | SALEM MEDIA GROUP INCcl a | $449 | -38.4% | 762 | 0.0% | 0.00% | – | |
| SALESFORCE INC CALLcall | $1,694 | -44.9% | 2 | 0.0% | 0.00% | – | ||
| SVRA | SAVARA INC | $862 | +18.4% | 228 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $12,084 | -22.7% | 5,300 | 0.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $0 | – | 27 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP | $11 | -38.9% | 3 | 0.0% | 0.00% | – | ||
| SRTS | SENSUS HEALTHCARE INC | $2,770 | -12.1% | 1,000 | 0.0% | 0.00% | – | |
| SENTINELONE INC CALLcall | $1,800 | -22.1% | 3 | 0.0% | 0.00% | – | ||
| SERVICENOW INC CALLcall | $12,390 | -10.6% | 1 | 0.0% | 0.00% | – | ||
| SHAKE SHACK INCnote 3/0 | $741 | -8.5% | 1,000 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INC | $6,678 | -46.3% | 7,102 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $40 | -4.8% | 22 | 0.0% | 0.00% | – | |
| SIGHT SCIENCES INC | $927 | -59.3% | 275 | 0.0% | 0.00% | – | ||
| SPUC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $31,744 | -5.1% | 1,090 | 0.0% | 0.00% | – | |
| SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $8,858 | -13.5% | 697 | 0.0% | 0.00% | – | ||
| SINGING MACH INC | $383 | -24.0% | 379 | 0.0% | 0.00% | – | ||
| SINGULARITY FUTURE TECH LTD | $789 | +6.8% | 1,500 | 0.0% | 0.00% | – | ||
| SINTX TECHNOLOGIES INC | $16 | -30.4% | 19 | 0.0% | 0.00% | – | ||
| SKYWORKS SOLUTIONS INC CALLcall | $1,590 | -36.7% | 1 | 0.0% | 0.00% | – | ||
| SNAP ONE HOLDINGS CORP | $13,583 | -20.7% | 1,470 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $876 | -5.1% | 1,000 | 0.0% | 0.00% | – | ||
| SNOW LAKE RES LTD | $251 | -42.8% | 190 | 0.0% | 0.00% | – | ||
| SNOWFLAKE INC CALLcall | $4,600 | -32.4% | 1 | 0.0% | 0.00% | – | ||
| SOFI TECHNOLOGIES INC CALLcall | $2,085 | -16.3% | 10 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INC CALLcall | $25 | -99.3% | 1 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $912 | -23.1% | 1,000 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INC | $75 | -51.9% | 30 | 0.0% | 0.00% | – | ||
| SOLO BRANDS INC | $2,958 | -9.9% | 580 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $7 | -58.8% | 490 | 0.0% | 0.00% | – | ||
| SOFO | SONIC FDRY INC | $46 | -25.8% | 70 | 0.0% | 0.00% | – | |
| BCAL | SOUTHERN CALIF BANCORP | $4,553 | +2.1% | 325 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $28,437 | +9.7% | 991 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $993 | -13.4% | 1,000 | 0.0% | 0.00% | – | ||
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,696 | -0.9% | 295 | 0.0% | 0.00% | – | ||
| SPLUNK INC CALLcall | $11,605 | +105.0% | 2 | 0.0% | 0.00% | – | ||
| SPROTT FDS TRjr copper miners | $1,776 | -7.8% | 100 | 0.0% | 0.00% | – | ||
| SPROTT ESG GOLD ETFunits ben int | $15,394 | -3.6% | 417 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 5/0 | $2,505 | +1.1% | 3,000 | 0.0% | 0.00% | – | ||
| STARBOARD INVT TRrh tactical outl | $130,833 | -3.8% | 10,085 | 0.0% | 0.00% | – | ||
| STARBOARD INVT TRrh tactical rot | $11,516 | -3.6% | 950 | 0.0% | 0.00% | – | ||
| STARBOARD INVT TRrh hedged multi | $296,940 | -7.3% | 41,352 | 0.0% | 0.00% | -100.0% | ||
| SCX | STARRETT L S COcl a | $10,750 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $320 | +26.5% | 14 | 0.0% | 0.00% | – | |
| STRIDE INCnote 1.125% 9/0 | $38,868 | +9.9% | 37 | 0.0% | 0.00% | – | ||
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $94,339 | +6.2% | 5,880 | 0.0% | 0.00% | – | |
| SUNCOR ENERGY INC NEW CALLcall | $122 | +103.3% | 2 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FD INC | $23,545 | -7.1% | 3,082 | 0.0% | 0.00% | – | |
| SYNOPSYS INC CALLcall | $16,000 | +12.2% | 1 | 0.0% | 0.00% | – | ||
| SMDY | SYNTAX ETF TRstratifie mdcp | $11,261 | -5.1% | 306 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $350 | -25.5% | 1,000 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $3,320 | +27.1% | 400 | 0.0% | 0.00% | – | |
| TAIWAN SEMICONDUCTOR MFG LTD CALLcall | $1,262 | -47.9% | 1 | 0.0% | 0.00% | – | ||
| TLFA | TANDY LEATHER FACTORY INC | $1,263 | -0.2% | 300 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $4,260 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INC CALLcall | $2,245 | -62.7% | 10 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,594 | +0.3% | 2,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN | $11 | -60.7% | 75 | 0.0% | 0.00% | – | ||
| 10X GENOMICS INC CALLcall | $630 | -59.9% | 1 | 0.0% | 0.00% | – | ||
| TERAWULF INC | $806 | -28.0% | 640 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION | $326 | -44.5% | 391 | 0.0% | 0.00% | – | ||
| TBNK | TERRITORIAL BANCORP INC | $455 | -25.9% | 50 | 0.0% | 0.00% | – | |
| THE TRADE DESK INC CALLcall | $8,640 | +0.8% | 2 | 0.0% | 0.00% | – | ||
| THERMOGENESIS HLDGS INC | $19 | +11.8% | 14 | 0.0% | 0.00% | – | ||
| THESEUS PHARMACEUTICALS INC | $7,513 | -71.2% | 2,793 | 0.0% | 0.00% | – | ||
| TDUP | THREDUP INCcl a | $15,437 | +64.3% | 3,850 | 0.0% | 0.00% | – | |
| 374WATER INC | $372 | -48.1% | 300 | 0.0% | 0.00% | – | ||
| TIDAL ETF TRupar ultra risk | $96,585 | -12.8% | 8,000 | 0.0% | 0.00% | – | ||
| ACSI | TIDAL ETF TRamen cust satf | $16,733 | -5.9% | 378 | 0.0% | 0.00% | – | |
| TGIF | TIDAL ETF TRsofi weekly inm | $5,664 | -0.5% | 60 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $6,704 | +11.7% | 400 | 0.0% | 0.00% | – | |
| CURV | TORRID HLDGS INC | $110 | -21.4% | 50 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $10,533 | -16.4% | 344 | 0.0% | 0.00% | – | |
| TREVENA INC | $349 | -31.6% | 580 | 0.0% | 0.00% | – | ||
| TCX | TUCOWS INC | $2,041 | -26.4% | 100 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $62,880 | +2.9% | 6,000 | 0.0% | 0.00% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $7,360 | +4.5% | 8 | 0.0% | 0.00% | – | ||
| USAU | U S GOLD CORP | $8,220 | -30.1% | 2,643 | 0.0% | 0.00% | – | |
| UIPATH INC CALLcall | $2,640 | +0.8% | 3 | 0.0% | 0.00% | – | ||
| ULTA BEAUTY INC CALLcall | $2,890 | +12.9% | 1 | 0.0% | 0.00% | – | ||
| USEG | U S ENERGY CORP DEL | $945 | -4.9% | 700 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $804 | -3.7% | 4 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $29,689 | +21.3% | 3,543 | 0.0% | 0.00% | – | |
| UPSTART HLDGS INC CALLcall | $4,546 | -26.8% | 4 | 0.0% | 0.00% | – | ||
| UGRO | URBAN-GRO INC | $1,612 | +15.3% | 1,185 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $2,012 | -16.2% | 400 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $5,439 | -5.9% | 3,108 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $12,376 | -7.6% | 245 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $874 | -4.8% | 20 | 0.0% | 0.00% | – | |
| VALUED ADVISERS TRkovitz core eqt | $4,409 | -2.8% | 244 | 0.0% | 0.00% | – | ||
| VANECK ETF TRUSTmorningstar esg | $9,304 | -5.8% | 403 | 0.0% | 0.00% | – | ||
| VAXXINITY INC | $10,461 | -45.6% | 7,636 | 0.0% | 0.00% | – | ||
| VEEVA SYS INC CALLcall | $1,810 | -8.1% | 1 | 0.0% | 0.00% | – | ||
| VANGUARD INDEX FDS PUTput | $16,560 | +661.0% | 8 | 0.0% | 0.00% | – | ||
| VENUS CONCEPT INC | $786 | -6.7% | 401 | 0.0% | 0.00% | – | ||
| VRA | VERA BRADLEY INC | $2,908 | +3.5% | 440 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $1,509 | -34.2% | 585 | 0.0% | 0.00% | – | |
| VERTEX PHARMACEUTICALS INC CALLcall | $5,420 | -17.8% | 1 | 0.0% | 0.00% | – | ||
| QQQN | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $74,268 | -6.5% | 3,033 | 0.0% | 0.00% | – | |
| VIKING THERAPEUTICS INC CALLcall | $860 | -46.9% | 2 | 0.0% | 0.00% | – | ||
| VNCE | VINCE HLDG CORP | $2,352 | -46.1% | 1,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $645 | -17.3% | 1,500 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $32,080 | -5.6% | 1,057 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $479 | -26.1% | 600 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,026 | -8.2% | 6,000 | 0.0% | 0.00% | – | ||
| VIVANI MEDICAL INC | $169 | -15.9% | 166 | 0.0% | 0.00% | – | ||
| VIVID SEATS INC | $1,284 | -18.9% | 200 | 0.0% | 0.00% | – | ||
| VOLCON INC | $359 | -11.4% | 712 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $220 | -50.6% | 320 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $4,242 | -40.0% | 4,040 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $818 | -0.6% | 1,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.625%10/0 | $1,723 | +1.2% | 2,000 | 0.0% | 0.00% | – | ||
| WTBA | WEST BANCORPORATION INCcap stk | $116,583 | -11.4% | 7,148 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,813 | +1.4% | 11,000 | 0.0% | 0.00% | – | ||
| WEYS | WEYCO GROUP INC | $13,689 | -5.0% | 540 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $3,289 | -9.4% | 430 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $5,504 | -7.5% | 3,200 | 0.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS | $4,446 | +51.2% | 525 | 0.0% | 0.00% | – | ||
| WINDTREE THERAPEUTICS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CEW | WISDOMTREE TRemerg cur str fd | $3,480 | -1.3% | 200 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $24,721 | -4.9% | 915 | 0.0% | 0.00% | – | |
| WGRO | WISDOMTREE TRu s grwt & mntm | $312 | -5.7% | 15 | 0.0% | 0.00% | – | |
| RESD | WISDOMTREE TRintl esg fund | $40,222 | -4.4% | 1,500 | 0.0% | 0.00% | – | |
| MTGP | WISDOMTREE TRmortgage plus bd | $82,048 | -4.0% | 1,969 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE TRintk mltifactr | $28,718 | -2.2% | 1,169 | 0.0% | 0.00% | – | |
| WORKDAY INC CALLcall | $2,600 | -35.2% | 1 | 0.0% | 0.00% | – | ||
| WYNN RESORTS LTD CALLcall | $4,540 | -21.2% | 1 | 0.0% | 0.00% | – | ||
| XBIT | XBIOTECH INC | $206 | -30.6% | 50 | 0.0% | 0.00% | – | |
| XORTX THERAPEUTICS INC | $6,227 | -7.6% | 10,383 | 0.0% | 0.00% | – | ||
| XPENG INC CALLcall | $438 | +82.5% | 2 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 08/20/202 | $0 | – | 12 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDsponsored ads | $931 | +6.9% | 383 | 0.0% | 0.00% | – | |
| YOSHITSU CO LTDsponsored ads | $2,547 | -18.8% | 2,550 | 0.0% | 0.00% | – | ||
| ZW DATA ACTION TECHNOLOGS IN | $27 | -28.9% | 30 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC | $87 | -13.0% | 100 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $32 | +52.4% | 800 | 0.0% | 0.00% | – | ||
| ZH | ZHIHU INCads | $296 | -8.1% | 285 | 0.0% | 0.00% | – | |
| ZSCALER INC CALLcall | $4,175 | +8.7% | 1 | 0.0% | 0.00% | – | ||
| ZSCALER INCnote 0.125% 7/0 | $1,201 | +3.0% | 1,000 | 0.0% | 0.00% | – | ||
| ZOOM VIDEO COMMUNICATIONS IN CALLcall | $6,065 | -4.9% | 4 | 0.0% | 0.00% | – | ||
| ZUMZ | ZUMIEZ INC | $1,887 | +6.9% | 106 | 0.0% | 0.00% | – | |
| ZYMEWORKS INC | $4,038 | -26.6% | 637 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC | $749 | -34.6% | 200 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,931 | +2.0% | 471 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $626 | +0.8% | 21 | 0.0% | 0.00% | – | |
| BAOSHENG MEDIA GROUP HLDNG L | $63 | -38.2% | 13 | 0.0% | 0.00% | – | ||
| BYSI | BEYONDSPRING INC | $80 | -32.2% | 100 | 0.0% | 0.00% | – | |
| BITDEER TECHNOLOGIES GROUP | $5,784 | -13.9% | 600 | 0.0% | 0.00% | – | ||
| CHINA JO-JO DRUGSTORES INC | $3 | -50.0% | 15 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OSAIC WEALTH, INC. #1
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
- American Portfolios Advisors #18
- OSAIC INSTITUTIONS, INC. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.