$37.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 30004 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,292,000 | – | 134,144 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $9,957,000 | – | 56,842 | +100.0% | 0.03% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $9,554,000 | – | 188,659 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $7,745,000 | – | 204,934 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,874,000 | – | 190,273 | +100.0% | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $5,374,000 | – | 171,639 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $3,995,000 | – | 124,193 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $3,775,000 | – | 59,712 | +100.0% | 0.01% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $3,776,000 | – | 68,153 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $3,804,000 | – | 203,200 | +100.0% | 0.01% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,544,000 | – | 132,582 | +100.0% | 0.01% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $3,294,000 | – | 118,396 | +100.0% | 0.01% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,393,000 | – | 102,962 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,940,000 | – | 93,122 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,824,000 | – | 19,253 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $2,795,000 | – | 99,022 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $2,527,000 | – | 18,208 | +100.0% | 0.01% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,724,000 | – | 91,062 | +100.0% | 0.01% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,841,000 | – | 50,251 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,450,000 | – | 66,625 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,670,000 | – | 11,049 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,475,000 | – | 17,472 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,078,000 | – | 26,917 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $960,000 | – | 36,026 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,137,000 | – | 33,457 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $797,000 | – | 243,922 | +100.0% | 0.00% | – |
| SLT | New | PACER FDS TRsalt hig trubt | $599,000 | – | 16,545 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $870,000 | – | 43,330 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $661,000 | – | 21,345 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $679,000 | – | 22,174 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $633,000 | – | 11,752 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $808,000 | – | 19,831 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $604,000 | – | 23,996 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $906,000 | – | 28,540 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $693,000 | – | 15,212 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $751,000 | – | 7,506 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $225,000 | – | 226 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $402,000 | – | 20,050 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $478,000 | – | 47,320 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $488,000 | – | 24,693 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $549,000 | – | 10,741 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $193,000 | – | 5,880 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $213,000 | – | 10,045 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $554,000 | – | 29,115 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $376,000 | – | 14,461 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $352,000 | – | 19,587 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $402,000 | – | 16,961 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $248,000 | – | 12,771 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $421,000 | – | 21,037 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $215,000 | – | 7,989 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $222,000 | – | 11,254 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $318,000 | – | 59,500 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $228,000 | – | 9,637 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $457,000 | – | 11,329 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $329,000 | – | 17,515 | +100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $242,000 | – | 22,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $391,000 | – | 13,991 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $192,000 | – | 12,475 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $371,000 | – | 12,125 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $243,000 | – | 3,437 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $229,000 | – | 15,222 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $317,000 | – | 18,528 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $212,000 | – | 14,450 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $316,000 | – | 30,891 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $499,000 | – | 15,493 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $322,000 | – | 15,750 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $259,000 | – | 6,250 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $298,000 | – | 13,073 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $355,000 | – | 38,964 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $453,000 | – | 56,657 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $289,000 | – | 2,027 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $351,000 | – | 38,708 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $284,000 | – | 13,650 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $235,000 | – | 3,076 | +100.0% | 0.00% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $508,000 | – | 18,684 | +100.0% | 0.00% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $526,000 | – | 20,254 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $67,000 | – | 3,104 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $61,000 | – | 4,080 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $98,000 | – | 29,669 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $58,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $6,000 | – | 2,271 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $163,000 | – | 7,857 | +100.0% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $8,000 | – | 750 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $16,000 | – | 448 | +100.0% | 0.00% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $18,000 | – | 475 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $88,000 | – | 2,013 | +100.0% | 0.00% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemz political | $39,000 | – | 1,691 | +100.0% | 0.00% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,000 | – | 382 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC CALLcall | $11,000 | – | 17 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $10,000 | – | 750 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 2,225 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $36,000 | – | 1,386 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $37,000 | – | 1,369 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 01/15/202 | $0 | – | 914 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | ALEXION PHARMACEUTICALS INC PUTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $42,000 | – | 981 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $42,000 | – | 680 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $15,000 | – | 259 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $25,000 | – | 432 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $38,000 | – | 2,402 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $7,000 | – | 740 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $29,000 | – | 5,821 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $157,000 | – | 4,091 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARDELYX INC CALLcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $4,000 | – | 419 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $52,000 | – | 1,220 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
| New | BP MIDSTREAM PARTNERS LP PUTput | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $35,000 | – | 683 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $28,000 | – | 455 | +100.0% | 0.00% | – |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $127,000 | – | 1,150 | +100.0% | 0.00% | – |
| New | BARRICK GOLD CORP CALLcall | $8,000 | – | 60 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORP PUTput | $5,000 | – | 32 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $6,000 | – | 621 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,000 | – | 621 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INC CALLcall | $28,000 | – | 22 | +100.0% | 0.00% | – | |
| New | BIG LOTS INC CALLcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| BRPA | New | BIG ROCK PARTNERS ACQUISITIO | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $3,000 | – | 856 | +100.0% | 0.00% | – |
| New | BIOGEN INC PUTput | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $22,000 | – | 639 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | 30 | +100.0% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $32,000 | – | 435 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $5,000 | – | 193 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MGMT INC PUTput | $6,000 | – | 20 | +100.0% | 0.00% | – | |
| BFI | New | BURGERFI INTERNATIONAL INC | $25,000 | – | 1,860 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $93,000 | – | 3,290 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORP PUTput | $39,000 | – | 102 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $5,000 | – | 222 | +100.0% | 0.00% | – |
| New | CALLON PETE CO DEL PUTput | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $20,000 | – | 1,486 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $171,000 | – | 27,280 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $15,000 | – | 1,522 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| New | CHEGG INC CALLcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $31,000 | – | 1,570 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $10,000 | – | 720 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $3,000 | – | 168 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $63,000 | – | 7,063 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $32,000 | – | 24,200 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $21,000 | – | 1,471 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $93,000 | – | 950 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 130 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $67,000 | – | 3,664 | +100.0% | 0.00% | – |
| CVLB | New | CONVERSION LABS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLDB | New | CORTLAND BANCORP | $83,000 | – | 4,435 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $20,000 | – | 775 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $13,000 | – | 949 | +100.0% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $23,000 | – | 698 | +100.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $35,000 | – | 2,021 | +100.0% | 0.00% | – |
| New | D R HORTON INC CALLcall | $3,000 | – | 14 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $86,000 | – | 3,674 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $97,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $13,000 | – | 408 | +100.0% | 0.00% | – | |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $40,000 | – | 900 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR CALLcall | $24,000 | – | 25 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC CALLcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $8,000 | – | 1,586 | +100.0% | 0.00% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr bt | $24,000 | – | 700 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $12,000 | – | 446 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $33,000 | – | 1,174 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $14,000 | – | 528 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $60,000 | – | 1,334 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $165,000 | – | 10,123 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $4,000 | – | 780 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | FACEBOOK INC PUTput | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $3,000 | – | 254 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $1,000 | – | 422 | +100.0% | 0.00% | – | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | 105 | +100.0% | 0.00% | – | |
| New | FASTLY INC CALLcall | $7,000 | – | 6 | +100.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $4,000 | – | 381 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $3,000 | – | 250 | +100.0% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $16,000 | – | 800 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $6,000 | – | 240 | +100.0% | 0.00% | – |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $31,000 | – | 1,402 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $90,000 | – | 2,963 | +100.0% | 0.00% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 100 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $19,000 | – | 1,440 | +100.0% | 0.00% | – |
| HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $25,000 | – | 555 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INC CALLcall | $9,000 | – | 30 | +100.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED | $15,000 | – | 10,402 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $64,000 | – | 3,561 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,000 | – | 441 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $37,000 | – | 2,800 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $25,000 | – | 1,519 | +100.0% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $33,000 | – | 1,245 | +100.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $35,000 | – | 1,020 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $0 | – | 25 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $0 | – | 19 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $14,000 | – | 6,550 | +100.0% | 0.00% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $60,000 | – | 4,567 | +100.0% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $60,000 | – | 4,250 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $41,000 | – | 1,389 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $2,000 | – | 103 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 24 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $0 | – | 200 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $5,000 | – | 600 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $30,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $130,000 | – | 35,026 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $1,000 | – | 194 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $40,000 | – | 3,780 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $151,000 | – | 9,140 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $37,000 | – | 12,181 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $41,000 | – | 3,642 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $4,000 | – | 936 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,000 | – | 900 | +100.0% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $83,000 | – | 5,350 | +100.0% | 0.00% | – |
| DSOC | New | INNOVATOR ETFS TRdouble stker oct | $104,000 | – | 3,685 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $66,000 | – | 2,332 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $10,000 | – | 714 | +100.0% | 0.00% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $35,000 | – | 2,600 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $112,000 | – | 6,384 | +100.0% | 0.00% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $20,000 | – | 741 | +100.0% | 0.00% | – |
| New | INVITAE CORP CALLcall | $7,000 | – | 12 | +100.0% | 0.00% | – | |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $5,000 | – | 222 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $174,000 | – | 6,390 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $20,000 | – | 825 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $49,000 | – | 1,464 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $65,000 | – | 2,043 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $15,000 | – | 250 | +100.0% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 trm ts | $6,000 | – | 243 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $6,000 | – | 241 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $6,000 | – | 237 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $2,000 | – | 95 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $66,000 | – | 1,085 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $100,000 | – | 21,200 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcicc china 100 | $7,000 | – | 219 | +100.0% | 0.00% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KALL | New | KRANESHARES TRmsci all china | $23,000 | – | 662 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $4,000 | – | 573 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $100,000 | – | 3,609 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $75,000 | – | 97 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED POS INC | $45,000 | – | 634 | +100.0% | 0.00% | – | |
| HLAL | New | LISTED FD TRwahed ftse etf | $61,000 | – | 1,790 | +100.0% | 0.00% | – |
| DECZ | New | LISTED FD TRtrueshares dec | $158,000 | – | 6,206 | +100.0% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | MPLX LP PUTput | $52,000 | – | 380 | +100.0% | 0.00% | – | |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $25,000 | – | 570 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $53,000 | – | 1,893 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC CALLcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| MCFE | New | MCAFEE CORP | $5,000 | – | 285 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $88,000 | – | 2,237 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,000 | – | 176 | +100.0% | 0.00% | – |
| MDLYQ | New | MEDLEY MGMT INC | $44,000 | – | 5,528 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,000 | – | 410 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $34,000 | – | 1,950 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $21,000 | – | 673 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $4,000 | – | 46 | +100.0% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | NIO INC CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $40,000 | – | 39,000 | +100.0% | 0.00% | – | |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $19,000 | – | 325 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $116,000 | – | 6,515 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $16,000 | – | 600 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NOVS | New | NOVUS CAP CORP | $70,000 | – | 4,480 | +100.0% | 0.00% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $7,000 | – | 370 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $23,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORP PUTput | $4,000 | – | 35 | +100.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $14,000 | – | 2,659 | +100.0% | 0.00% | – | |
| ORPH | New | ORPHAZYME A Sads | $61,000 | – | 5,680 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $34,000 | – | 14,700 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $13,000 | – | 218 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $21,000 | – | 900 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $123,000 | – | 4,715 | +100.0% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF IN CALLcall | $5,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INC CALLcall | $4,000 | – | 15 | +100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $85,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | PERSHING SQUARE TONTINE HLDG CALLcall | $18,000 | – | 50 | +100.0% | 0.00% | – | |
| PTPI | New | PETROS PHARMACEUTICALS INC | $11,000 | – | 2,495 | +100.0% | 0.00% | – |
| New | PHILLIPS 66 PARTNERS LP PUTput | $39,000 | – | 295 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $40,000 | – | 1,547 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PLAINS ALL AMERN PIPELINE L CALLcall | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| New | PLAINS ALL AMERN PIPELINE L PUTput | $10,000 | – | 185 | +100.0% | 0.00% | – | |
| New | PLUG POWER INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $16,000 | – | 3,400 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $144,000 | – | 33,956 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $25,000 | – | 919 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $8,000 | – | 190 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultst nasd nw20 | $15,000 | – | 626 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $13,000 | – | 250 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $13,000 | – | 210 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $16,000 | – | 112 | +100.0% | 0.00% | – |
| New | PULTE GROUP INC CALLcall | $7,000 | – | 40 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $2,000 | – | 450 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $5,000 | – | 663 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $35,000 | – | 1,480 | +100.0% | 0.00% | – |
| New | RATTLER MIDSTREAM LP PUTput | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $39,000 | – | 3,750 | +100.0% | 0.00% | – |
| New | ROKU INC CALLcall | $47,000 | – | 2 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $9,000 | – | 410 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $59,000 | – | 3,725 | +100.0% | 0.00% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $14,000 | – | 860 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $146,000 | – | 6,737 | +100.0% | 0.00% | – |
| ZHOK | New | SPDR INDEX SHS FDSsolactv hk etf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSsolactive uk etf | $111,000 | – | 2,407 | +100.0% | 0.00% | – |
| New | SPDR DOW JONES INDL AVERAGE PUTput | $40,000 | – | 30 | +100.0% | 0.00% | – | |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $112,000 | – | 1,120 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $36,000 | – | 660 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INC CALLcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $6,000 | – | 123 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $40,000 | – | 715 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $68,000 | – | 4,200 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $22,000 | – | 2,648 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNgw dwnsid cnvxty | $31,000 | – | 1,174 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $3,000 | – | 1,086 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $28,000 | – | 594 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $69,000 | – | 6,900 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $17,000 | – | 1,040 | +100.0% | 0.00% | – |
| New | SONOS INC CALLcall | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $76,000 | – | 3,750 | +100.0% | 0.00% | – |
| New | STMICROELECTRONICS N V CALLcall | $9,000 | – | 24 | +100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $9,000 | – | 789 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $5,000 | – | 10,500 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $88,000 | – | 39,809 | +100.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $68,000 | – | 2,972 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $81,000 | – | 9,321 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDS LTD CALLcall | $8,000 | – | 120 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTD PUTput | $7,000 | – | 133 | +100.0% | 0.00% | – | |
| RACA | New | THERAPEUTICS ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $99,000 | – | 4,845 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $57,000 | – | 2,266 | +100.0% | 0.00% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $46,000 | – | 2,095 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $28,000 | – | 2,049 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 15 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $2,000 | – | 344 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $11,000 | – | 900 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $84,000 | – | 6,750 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $178,000 | – | 17,080 | +100.0% | 0.00% | – |
| New | UNITED AIRLS HLDGS INC PUTput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | UNIVERSAL INS HLDGS INC PUTput | $20,000 | – | 558 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $123,000 | – | 2,998 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $12,000 | – | 2,800 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $56,000 | – | 21,149 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $47,000 | – | 2,288 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $140,000 | – | 4,410 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $3,000 | – | 418 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $180,000 | – | 5,422 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 188 | +100.0% | 0.00% | – |
| New | WESTERN MIDSTREAM PARTNERS L PUTput | $6,000 | – | 110 | +100.0% | 0.00% | – | |
| New | WIPRO LTD CALLcall | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $7,000 | – | 33,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $3,000 | – | 206 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $3,000 | – | 1,377 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $68,000 | – | 3,100 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $3,000 | – | 330 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $10,000 | – | 970 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $0 | – | 24 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $46,000 | – | 5,325 | +100.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $104,000 | – | 6,018 | +100.0% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG L PUTput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $63,000 | – | 5,914 | +100.0% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $62,000 | – | 5,500 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $83,000 | – | 6,075 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $21,000 | – | 1,725 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $69,000 | – | 5,575 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $29,000 | – | 1,125 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $21,000 | – | 1,995 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $3,000 | – | 220 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $72,000 | – | 3,380 | +100.0% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $0 | – | 11 | +100.0% | 0.00% | – |
| New | RADA ELECTR INDS LTD CALLcall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| New | STRATASYS LTD CALLcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $93,000 | – | 11,250 | +100.0% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $2,000 | – | 100 | +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
- 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 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
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.