$45.3 Billion is the total value of OSAIC HOLDINGS, INC.'s 35547 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUGZ | LISTED FD TRtrueshares struc | $1,291,000 | -8.7% | 43,420 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $1,135,000 | +147.3% | 84,862 | 0.0% | 0.00% | +200.0% | |
| STBA | S & T BANCORP INC | $1,101,000 | +196.0% | 39,476 | 0.0% | 0.00% | +100.0% | |
| HBNC | HORIZON BANCORP INC | $829,000 | -8.6% | 47,581 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC | $509,000 | -18.3% | 36,398 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $286,000 | -6.8% | 2,970 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $526,000 | -13.2% | 52,280 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $287,000 | +12.5% | 281,000 | 0.0% | 0.00% | – | ||
| ESQ | ESQUIRE FINL HLDGS INC | $400,000 | -0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RAFE | PIMCO EQUITY SERrafi esg us | $491,000 | -12.9% | 17,828 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $390,000 | +695.9% | 31,292 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $339,000 | -7.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MTGP | WISDOMTREE TRmortgage plus bd | $256,000 | -4.5% | 5,588 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $281,000 | +10.2% | 18,200 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $346,000 | -53.5% | 12,812 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP | $316,000 | -9.5% | 9,960 | 0.0% | 0.00% | 0.0% | |
| EWJV | ISHARES TRmsci jp value | $288,000 | -11.7% | 12,210 | 0.0% | 0.00% | 0.0% | |
| XBIT | XBIOTECH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 154 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPENG INC CALLcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $0 | – | 12 | 0.0% | 0.00% | – | ||
| YSG | YATSEN HLDG LTDads | $1,000 | – | 440 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $3,000 | -25.0% | 1,383 | 0.0% | 0.00% | – | |
| ZEBRA TECHNOLOGIES CORPORATI CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INC CALLcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ZOOM VIDEO COMMUNICATIONS IN CALLcall | $4,000 | -20.0% | 2 | 0.0% | 0.00% | – | ||
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $10,000 | -88.1% | 1,000 | 0.0% | 0.00% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $1,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
| ATLASSIAN CORP PLC CALLcall | $2,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $10,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $99,000 | -28.3% | 9,053 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAP LTD | $4,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | -100.0% | 1,478 | 0.0% | 0.00% | – | ||
| CNEY | CN ENERGY GROUP INC | $0 | – | 170 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $1,000 | -66.7% | 10,500 | 0.0% | 0.00% | – | ||
| ENDP | ENDO INTL PLC | $4,000 | -80.0% | 8,687 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $10,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $2,000 | -60.0% | 4,500 | 0.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| GTEC | GREENLAND TECHNOLOGIES HLDG | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | -100.0% | 800 | 0.0% | 0.00% | – | ||
| HUDI | HUADI INTERNATIONAL GRP CO L | $12,000 | -14.3% | 612 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | 800 | 0.0% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $38,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| LINDE PLC CALLcall | $4,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| MELI KASZEK PIONEER CORPclass a ord | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALPHA & OMEGA SEMICONDUCTOR CALLcall | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| ITRM | ITERUM THERAPEUTICS PLC | $0 | -100.0% | 1,280 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $9,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| NORWEGIAN CRUISE LINE HLDG L CALLcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $32,000 | -8.6% | 4,200 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $2,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $15,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | ||
| RMGC | RMG ACQUISITION CORP III | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $18,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| SPI ENERGY CO LTD | $0 | – | 5 | 0.0% | 0.00% | – | ||
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TPGY | TPG PACE BEN FIN CORP | $11,000 | -93.9% | 1,110 | 0.0% | 0.00% | – | |
| TWOA | TWO | $5,000 | -89.6% | 500 | 0.0% | 0.00% | – | |
| VINP | VINCI PARTNERS INVTS LTD | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD | $0 | – | 36 | 0.0% | 0.00% | – | ||
| ZKIN | ZK INTL GROUP CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $12,000 | -7.7% | 2,200 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| SPOTIFY TECHNOLOGY S A CALLcall | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| ALLT | ALLOT LTD | $7,000 | -36.4% | 1,412 | 0.0% | 0.00% | – | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INMODE LTD CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| IS | IRONSOURCE LTD | $6,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD | $49,000 | -16.9% | 10,750 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $128,000 | -14.7% | 3,800 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $2,000 | -50.0% | 6,900 | 0.0% | 0.00% | – | |
| ASML HOLDING N V CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| ALLEGO N V | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LVTX | LAVA THERAPEUTICS NV | $0 | – | 48 | 0.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N V CALLcall | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| PRQR | PROQR THRAPEUTICS N V | $17,000 | -15.0% | 21,626 | 0.0% | 0.00% | – | |
| WALLBOX NV*w exp 10/01/202 | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | ||
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | -70.0% | 8,000 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $42,000 | -6.7% | 2,753 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $11,000 | -54.2% | 3,328 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $0 | – | 53 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $1,000 | -50.0% | 550 | 0.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $10,000 | -28.6% | 12,487 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $9,000 | -10.0% | 3,277 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $11,000 | -35.3% | 6,991 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $183,000 | +394.6% | 6,139 | 0.0% | 0.00% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $25,000 | -19.4% | 1,500 | 0.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | ||
| ALF | ALFI INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ALPS ETF TRhillman active | $81,000 | -14.7% | 3,823 | 0.0% | 0.00% | – | ||
| ALXO | ALX ONCOLOGY HLDGS INC | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| AMMO INC CALLcall | $0 | -100.0% | 80 | 0.0% | 0.00% | – | ||
| ABIO | ARCA BIOPHARMA INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ARK ETF TR CALLcall | $1,000 | -94.1% | 32 | 0.0% | 0.00% | – | ||
| ACER | ACER THERAPEUTICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $14,000 | +7.7% | 2,816 | 0.0% | 0.00% | – | |
| CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $24,000 | -14.3% | 833 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $11,000 | -56.0% | 8,321 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADOBE SYSTEMS INCORPORATED CALLcall | $1,000 | -75.0% | 1 | 0.0% | 0.00% | – | ||
| CWS | ADVISORSHARES TR | $85,000 | -12.4% | 2,016 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| ADVANCED HUMAN IMAGING LTDads | $1,000 | -75.0% | 2,500 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INC CALLcall | $4,000 | -66.7% | 3 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $1,000 | -99.4% | 5,853 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $5,000 | -16.7% | 4,790 | 0.0% | 0.00% | – | ||
| ASLE | AERSALE CORPORATION | $153,000 | -7.3% | 10,535 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $2,000 | -66.7% | 3,287 | 0.0% | 0.00% | – | |
| API | AGORA INCads | $2,000 | -33.3% | 290 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AIRBNB INC CALLcall | $1,000 | -87.5% | 1 | 0.0% | 0.00% | – | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $17,000 | +183.3% | 16,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,000 | -11.8% | 30,000 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 963 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $3,000 | -25.0% | 274 | 0.0% | 0.00% | – | |
| AKUMIN INC | $11,000 | -45.0% | 17,975 | 0.0% | 0.00% | – | ||
| ALEC | ALECTOR INC | $6,000 | -33.3% | 649 | 0.0% | 0.00% | – | |
| ALIGN TECHNOLOGY INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $10,000 | -41.2% | 8,000 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $32,000 | -31.9% | 4,725 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $6,000 | -14.3% | 33,000 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR INC | $92,000 | -42.5% | 23,641 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 900 | 0.0% | 0.00% | – | |
| WIZ | EA SERIES TRUSTmerlyn ai bull | $20,000 | -4.8% | 635 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $9,000 | +12.5% | 2,200 | 0.0% | 0.00% | – | |
| ALPHABET INC CALLcall | $6,000 | -85.7% | 2 | 0.0% | 0.00% | – | ||
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 375 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $10,000 | +11.1% | 60 | 0.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INC CALLcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| AMERICAN EXPRESS CO CALLcall | $2,000 | -60.0% | 1 | 0.0% | 0.00% | – | ||
| APEI | AMERICAN PUB ED INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $0 | -100.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $2,000 | -50.0% | 3,300 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DTOX | AMPLIFY ETF TRcleaner living | $4,000 | -20.0% | 281 | 0.0% | 0.00% | – | |
| AMPG | AMPLITECH GROUP INC | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $6,000 | -14.3% | 540 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $3,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| ANALOG DEVICES INC CALLcall | $2,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| ANAB | ANAPTYSBIO INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $3,000 | -40.0% | 2,333 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $3,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $35,000 | – | 35,000 | 0.0% | 0.00% | – | ||
| APPLIED MATLS INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $27,000 | -97.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | -7.1% | 25,000 | 0.0% | 0.00% | – | ||
| ARHAUS INC | $2,000 | -50.0% | 450 | 0.0% | 0.00% | – | ||
| ARKO | ARKO CORP | $4,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $20,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $8,000 | -38.5% | 180 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $15,000 | -6.2% | 380 | 0.0% | 0.00% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $41,000 | -2.4% | 4,200 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $22,000 | -12.0% | 19,797 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | -100.0% | 923 | 0.0% | 0.00% | – | ||
| AUTODESK INC CALLcall | $3,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $0 | -100.0% | 1,225 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,000 | -66.7% | 2,126 | 0.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $9,000 | -43.8% | 16,743 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $5,000 | -37.5% | 2,387 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $15,000 | -25.0% | 1,372 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $2,000 | -33.3% | 351 | 0.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BAIDU INC CALLcall | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BK OF AMERICA CORP CALLcall | $11,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $58,000 | -91.1% | 696 | 0.0% | 0.00% | -100.0% | |
| SGG | BARCLAYS BANK PLCetn lkd 48 | $13,000 | -7.1% | 228 | 0.0% | 0.00% | – | |
| JJM | BARCLAYS BANK PLCetn lkd 48 | $13,000 | -31.6% | 234 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | ||
| BCML | BAYCOM CORP | $8,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | 1,150 | 0.0% | 0.00% | – | ||
| BEST BUY INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | 621 | 0.0% | 0.00% | – | |
| BILIBILI INC CALLcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| BPTH | BIO-PATH HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $2,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BIONTECH SE PUTput | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BCAB | BIOATLA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $0 | -100.0% | 406 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | 81 | 0.0% | 0.00% | – | ||
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $39,000 | -2.5% | 4,000 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $1,000 | -80.0% | 6,913 | 0.0% | 0.00% | – | ||
| BJRI | BJS RESTAURANTS INC | $18,000 | -25.0% | 845 | 0.0% | 0.00% | – | |
| BLACKBOXSTOCKS INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | ||
| HYMU | BLACKROCK ETF TRUST IIhigh yld muni in | $44,000 | -8.3% | 2,005 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $46,000 | -6.1% | 4,378 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BLUEJAY DIAGNOSTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BKHY | BNY MELLON ETF TRUSThigh yield beta | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BOX INC CALLcall | $3,000 | -40.0% | 3 | 0.0% | 0.00% | – | ||
| BOXL | BOXLIGHT CORP | $27,000 | -74.5% | 40,109 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $31,000 | -97.7% | 10,839 | 0.0% | 0.00% | -100.0% | |
| BCTX | BRIACELL THERAPEUTICS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $6,000 | -14.3% | 961 | 0.0% | 0.00% | – | |
| BROADCOM INC CALLcall | $7,000 | -65.0% | 1 | 0.0% | 0.00% | – | ||
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 1,103 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $9,000 | -25.0% | 5,636 | 0.0% | 0.00% | – | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCACW | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $4,000 | -20.0% | 1,259 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| C3 AI INC CALLcall | $3,000 | -40.0% | 7 | 0.0% | 0.00% | – | ||
| CCC INTELLIGENT SOLUTIONS HL | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | ||
| CECE | CECO ENVIRONMENTAL CORP | $7,000 | -36.4% | 1,127 | 0.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $0 | – | 12 | 0.0% | 0.00% | – | |
| CS DISCO INC CALLcall | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| PMTS | CPI CARD GROUP INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $2,000 | -97.7% | 1,800 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | -25.0% | 5,306 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $3,000 | -57.1% | 8,201 | 0.0% | 0.00% | – | ||
| GVAL | CAMBRIA ETF TRglobal value etf | $2,000 | -98.7% | 137 | 0.0% | 0.00% | – | |
| CAMECO CORP CALLcall | $2,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| CANG | CANGO INCads | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $2,000 | -50.0% | 992 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INC | $17,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $155,000 | -6.6% | 7,875 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CARNIVAL CORP CALLcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| TAST | CARROLS RESTAURANT GROUP INC | $55,000 | -11.3% | 27,280 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $7,000 | -22.2% | 522 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATERPILLAR INC CALLcall | $3,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| CBAT | CBAK ENERGY TECHNOLOGY INC | $3,000 | -25.0% | 2,900 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $41,000 | -2.4% | 4,540 | 0.0% | 0.00% | – | |
| CYAD | CELYAD ONCOLOGY SAadr | $3,000 | -99.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CEMEX SAB DE CV CALLcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| CPF | CENTRAL PAC FINL CORP | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $4,000 | -20.0% | 1,225 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CHARGEPOINT HOLDINGS INC CALLcall | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| CCF | CHASE CORP | $11,000 | -31.2% | 143 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $9,000 | +12.5% | 555 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 389 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $17,000 | +13.3% | 945 | 0.0% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INC CALLcall | $11,000 | -63.3% | 1 | 0.0% | 0.00% | – | ||
| COFS | CHOICEONE FINL SVCS INC | $4,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $0 | – | 154 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $54,000 | -1.8% | 5,500 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $11,000 | -38.9% | 22,000 | 0.0% | 0.00% | – | |
| CNNB | CINCINNATI BANCORP INC | $65,000 | -11.0% | 4,586 | 0.0% | 0.00% | – | |
| CINR | SISECAM RESOURCES LP | $51,000 | -10.5% | 2,948 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $23,000 | +15.0% | 925 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $32,000 | -48.4% | 34,650 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $114,000 | +936.4% | 11,600 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $18,000 | -35.7% | 12,350 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $13,000 | -35.0% | 5,000 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $47,000 | -13.0% | 8,226 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $66,000 | +3.1% | 2,931 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $32,000 | -5.9% | 1,192 | 0.0% | 0.00% | – | |
| RTAI | COLLABORATIVE INVESTMNT SERrareview tax adv | $55,000 | -6.8% | 2,500 | 0.0% | 0.00% | – | |
| RDFI | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | 8 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14,000 | -12.5% | 811 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ESGS | COLUMBIA ETF TR Isustanable us | $45,000 | -10.0% | 1,301 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 160 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $32,000 | -5.9% | 978 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $0 | -100.0% | 298 | 0.0% | 0.00% | -100.0% | |
| LODE | COMSTOCK INC | $4,000 | -63.6% | 7,338 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP CALLcall | $20,000 | +5.3% | 20 | 0.0% | 0.00% | – | ||
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CONX | CONX CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| COUPANG INC CALLcall | $1,000 | -75.0% | 47 | 0.0% | 0.00% | – | ||
| CRCT | CRICUT INC | $8,000 | -52.9% | 1,240 | 0.0% | 0.00% | – | |
| CROCS INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| CROWDSTRIKE HLDGS INC CALLcall | $6,000 | -45.5% | 1 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 433 | 0.0% | 0.00% | – | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCEL | CRYO-CELL INTL INC | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $1,000 | -66.7% | 2,314 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CYNGN INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | ||
| CBAY | CYMABAY THERAPEUTICS INC | $17,000 | -99.8% | 6,250 | 0.0% | 0.00% | -100.0% | |
| CTEK | CYNERGISTEK INC | $8,000 | -11.1% | 6,567 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $10,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| SMLE | DBX ETF TRxtrackers s&p sm | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers high | $8,000 | -11.1% | 207 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $126,000 | -14.3% | 5,807 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $61,000 | -10.3% | 1,871 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $44,000 | +2.3% | 1,300 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $2,000 | +100.0% | 855 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022 | $29,000 | -3.3% | 558 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $48,000 | -17.2% | 185 | 0.0% | 0.00% | – | |
| DANAHER CORPORATION CALLcall | $4,000 | -42.9% | 1 | 0.0% | 0.00% | – | ||
| DATADOG INC CALLcall | $2,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| DATCHAT INC | $47,000 | -58.4% | 43,288 | 0.0% | 0.00% | – | ||
| DATCHAT INC*w exp 08/13/202 | $15,000 | -53.1% | 57,431 | 0.0% | 0.00% | – | ||
| DAVE INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | $30,000 | +36.4% | 2,333 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $7,000 | -99.8% | 1,757 | 0.0% | 0.00% | -100.0% | |
| DELTA AIR LINES INC DEL CALLcall | $1,000 | -80.0% | 11 | 0.0% | 0.00% | – | ||
| DLA | DELTA APPAREL INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS INC | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DIAMONDBACK ENERGY INC CALLcall | $4,000 | -20.0% | 1 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 2,137 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO CALLcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| DIGITALOCEAN HLDGS INC CALLcall | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTinflation prote | $56,000 | -8.2% | 1,267 | 0.0% | 0.00% | – | ||
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $5,000 | -28.6% | 63 | 0.0% | 0.00% | – | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 20 | 0.0% | 0.00% | – | |
| NIFE | DIREXION SHS ETF TRfallen knives | $8,000 | -11.1% | 173 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $18,000 | -51.4% | 536 | 0.0% | 0.00% | – | |
| DPST | DIREXION SHS ETF TRdaily rgnal bull | $10,000 | -41.2% | 400 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $29,000 | -21.6% | 27,525 | 0.0% | 0.00% | – | |
| DOCEBO INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| DOCUSIGN INC CALLcall | $2,000 | -71.4% | 2 | 0.0% | 0.00% | – | ||
| DUOLINGO INC CALLcall | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| DOXIMITY INC CALLcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $50,000 | -16.7% | 82,078 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $8,000 | +14.3% | 487 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $8,000 | -80.5% | 1,255 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $52,000 | -14.8% | 5,234 | 0.0% | 0.00% | – | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $7,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $1,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | ||
| AIIQ | ETF SER SOLUTIONSai pwd intl eqty | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PPTY | ETF SER SOLUTIONSus diversified | $39,000 | -17.0% | 1,234 | 0.0% | 0.00% | – | |
| SMCP | ETF SER SOLUTIONSalphamark sm | $15,000 | -21.1% | 650 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $11,000 | -31.2% | 894 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $49,000 | -5.8% | 1,201 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $43,000 | -23.2% | 1,368 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $12,000 | -47.8% | 1,248 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $10,000 | -9.1% | 506 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $38,000 | -11.6% | 4,514 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $4,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $43,000 | -12.2% | 2,090 | 0.0% | 0.00% | – | |
| ECOVYST INC | $3,000 | -25.0% | 345 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $4,000 | -42.9% | 957 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $16,000 | -42.9% | 9,895 | 0.0% | 0.00% | – | ||
| ECOR | ELECTROCORE INC | $1,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ELEV | ELEVATION ONCOLOGY INC | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $3,000 | 0.0% | 841 | 0.0% | 0.00% | – | |
| FEDX | EMLES TRfederal contrctr | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $12,000 | -25.0% | 1,678 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $7,000 | -30.0% | 1,050 | 0.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ENGINE GAMING AND MEDIA INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ENG | ENGLOBAL CORP | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| ENTR | ENTREPRENEURSHARES SERIES TRershares | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $22,000 | 0.0% | 2,240 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $13,000 | -50.0% | 4,225 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16,000 | -42.9% | 3,230 | 0.0% | 0.00% | – | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $72,000 | -1.4% | 7,400 | 0.0% | 0.00% | – | |
| EXN | EXCELLON RES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AMOM | EXCHANGE LISTED FDS TRqraft ai us mmtm | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | -100.0% | 4,415 | 0.0% | 0.00% | – | |
| EXPEDIA GROUP INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.375% 5/0 | $9,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| FAT | FAT BRANDS INC | $2,000 | -99.9% | 300 | 0.0% | 0.00% | -100.0% | |
| FFBW | FFBW INC MD | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $137,000 | -12.7% | 12,420 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $63,000 | 0.0% | 11,220 | 0.0% | 0.00% | – | |
| F5 INC CALLcall | $1,000 | -75.0% | 1 | 0.0% | 0.00% | – | ||
| FSST | FIDELITY COVINGTON TRUSTsustainable u s | $13,000 | -18.8% | 770 | 0.0% | 0.00% | – | |
| FSMO | FIDELITY COVINGTON TRUSTfidelity sml-mid | $4,000 | -99.9% | 233 | 0.0% | 0.00% | -100.0% | |
| FLRG | FIDELITY COVINGTON TRUSTfidelity us mltf | $12,000 | -14.3% | 550 | 0.0% | 0.00% | – | |
| FNGR | FINGERMOTION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $27,000 | 0.0% | 2,702 | 0.0% | 0.00% | – | |
| FINWISE BANCORP | $59,000 | -45.9% | 6,375 | 0.0% | 0.00% | – | ||
| MANDIANT INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| FNLC | FIRST BANCORP INC ME | $17,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $1,000 | -90.9% | 40 | 0.0% | 0.00% | – | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $21,000 | 0.0% | 873 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $170,000 | -27.4% | 9,573 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $26,000 | -3.7% | 695 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $162,000 | -29.3% | 10,375 | 0.0% | 0.00% | – | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $118,000 | -24.4% | 37,323 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $40,000 | -14.9% | 1,550 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $124,000 | -18.4% | 3,932 | 0.0% | 0.00% | – | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $18,000 | -18.2% | 980 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $5,000 | +66.7% | 116 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $87,000 | -47.3% | 47,677 | 0.0% | 0.00% | – | |
| FIVE9 INC CALLcall | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $13,000 | -48.0% | 14,420 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LKOR | FLEXSHARES TRcr scored long | $50,000 | -13.8% | 1,107 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FFIC | FLUSHING FINL CORP | $18,000 | -5.3% | 875 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $18,000 | -45.5% | 2,518 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $23,000 | -8.0% | 25 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $0 | – | 100 | 0.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $40,000 | -53.5% | 5,719 | 0.0% | 0.00% | – | |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $60,000 | -25.9% | 1,765 | 0.0% | 0.00% | – | |
| HELX | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $33,000 | -13.2% | 1,017 | 0.0% | 0.00% | – | |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | -100.0% | 9,105 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $10,000 | -9.1% | 451 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $54,000 | -20.6% | 2,157 | 0.0% | 0.00% | – | |
| FRESH VINE WINE INC | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | ||
| HUGE | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $14,000 | -41.7% | 11,500 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $3,000 | +200.0% | 441 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GATO | GATOS SILVER INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GBNY | GENERATIONS BANCORP NY INC | $10,000 | -9.1% | 907 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $163,000 | -9.9% | 4,764 | 0.0% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $35,000 | -37.5% | 8,765 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $52,000 | -16.1% | 2,839 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $3,000 | -25.0% | 238 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $6,000 | +20.0% | 336 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSeducation etf | $5,000 | -16.7% | 789 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $12,000 | -7.7% | 395 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOODRX HLDGS INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $28,000 | -93.7% | 29,000 | 0.0% | 0.00% | -100.0% | ||
| GRAY | GRAYBUG VISION INC | $19,000 | -97.4% | 19,000 | 0.0% | 0.00% | -100.0% | |
| GREAT ELM CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| GCBC | GREENE CNTY BANCORP INC | $97,000 | +2.1% | 2,135 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | -100.0% | 3,062 | 0.0% | 0.00% | – | |
| GRNQ | GREENPRO CAP CORP | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS COcl a | $5,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $22,000 | -8.3% | 947 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $3,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $47,000 | -74.6% | 41,000 | 0.0% | 0.00% | – | ||
| HFFG | HF FOODS GROUP INC | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 13 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $34,000 | -73.0% | 1,800 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HARBOR ETF TRUSTdisruptive innov | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | ||
| HBIO | HARVARD BIOSCIENCE INC | $12,000 | -42.9% | 3,318 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 201 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $17,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $160,000 | -5.9% | 15,006 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $64,000 | -7.2% | 4,384 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $8,000 | -27.3% | 593 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $0 | -100.0% | 101 | 0.0% | 0.00% | -100.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $17,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| HUBSPOT INC CALLcall | $6,000 | -68.4% | 2 | 0.0% | 0.00% | – | ||
| HURC | HURCO CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 53 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 190 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $1,000 | 0.0% | 2,340 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $0 | – | 108 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $1,000 | -66.7% | 2,200 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $2,000 | -33.3% | 6,912 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $18,000 | -14.3% | 19,000 | 0.0% | 0.00% | – | ||
| IMMR | IMMERSION CORP | $42,000 | -2.3% | 7,810 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IMCR | IMMUNOCORE HLDGS PLCads | $21,000 | +23.5% | 584 | 0.0% | 0.00% | – | |
| IMMIX BIOPHARMA INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | ||
| IMVT | IMMUNOVANT INC | $12,000 | -29.4% | 3,000 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca womens etf | $34,000 | -17.1% | 1,233 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $11,000 | -21.4% | 3,360 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 232 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin us | $75,000 | -14.8% | 2,533 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $11,000 | -15.4% | 382 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | -50.0% | 1,864 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC | $0 | -100.0% | 1,185 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $81,000 | -18.2% | 5,092 | 0.0% | 0.00% | – | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $70,000 | -18.6% | 3,005 | 0.0% | 0.00% | – | |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $75,000 | -62.1% | 3,536 | 0.0% | 0.00% | – | |
| TFJL | INNOVATOR ETFS TRinvtor 2 pls 5 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 24 | 0.0% | 0.00% | – | ||
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $32,000 | -5.9% | 2,600 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| INTUIT CALLcall | $1,000 | -80.0% | 1 | 0.0% | 0.00% | – | ||
| INTUITIVE SURGICAL INC CALLcall | $2,000 | -75.0% | 1 | 0.0% | 0.00% | – | ||
| INUV | INUVO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $32,000 | -5.9% | 2,020 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $26,000 | -13.3% | 329 | 0.0% | 0.00% | – | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $69,000 | -27.4% | 3,476 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $61,000 | 0.0% | 2,532 | 0.0% | 0.00% | – | |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IIGV | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $7,000 | -12.5% | 309 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $17,000 | -5.6% | 328 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $71,000 | -22.0% | 450 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $58,000 | -15.9% | 1,402 | 0.0% | 0.00% | – | |
| ISHARES TR PUTput | $114,000 | -34.1% | 200 | 0.0% | 0.00% | – | ||
| WPS | ISHARES TRintl devppty etf | $71,000 | -16.5% | 2,417 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $4,000 | -98.5% | 365 | 0.0% | 0.00% | -100.0% | |
| EPHE | ISHARES TRmsci philips etf | $18,000 | -18.2% | 697 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $6,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $11,000 | -21.4% | 680 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $0 | -100.0% | 1,674 | 0.0% | 0.00% | – | |
| IBMO | ISHARES TRibonds dec 26 | $183,000 | -0.5% | 7,212 | 0.0% | 0.00% | – | |
| XJR | ISHARES TResg scrnd s&p sm | $95,000 | -13.6% | 2,922 | 0.0% | 0.00% | – | |
| IWFH | ISHARES TRvirtual wrk life | $2,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| EMXF | ISHARES TRegsadvncdmsci em | $60,000 | -10.4% | 1,642 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | -100.0% | 4,250 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & CO CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| JEMA | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JAKKS PAC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| JD.COM INC CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| JCTCF | JEWETT CAMERON TRADING LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JOHN HANCOCK EXCHANGE TRADED | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | ||
| JHCS | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $18,000 | -21.7% | 690 | 0.0% | 0.00% | – | |
| JOINT CORP CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JUPW | JUPITER WELLNESS INC | $0 | -100.0% | 507 | 0.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $42,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $50,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $39,000 | -2.5% | 39,000 | 0.0% | 0.00% | – | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 22 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $19,000 | -99.4% | 2,164 | 0.0% | 0.00% | -100.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $8,000 | -11.1% | 671 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $2,000 | -50.0% | 822 | 0.0% | 0.00% | – | ||
| KOPN | KOPIN CORP | $14,000 | -58.8% | 13,463 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRcicc china 100 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $28,000 | 0.0% | 1,525 | 0.0% | 0.00% | – | |
| KLCD | KRANESHARES TRlrg cap qty divd | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| KURE | KRANESHARES TRmsci all china | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $5,000 | -16.7% | 374 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORP CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| LABP | LANDOS BIOPHARMA INC | $0 | -100.0% | 418 | 0.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $22,000 | -18.5% | 4,000 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $0 | – | 700 | 0.0% | 0.00% | – | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $37,000 | -14.0% | 1,831 | 0.0% | 0.00% | – | |
| LAUDER ESTEE COS INC CALLcall | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC | $51,000 | -45.2% | 11,280 | 0.0% | 0.00% | – | ||
| LEE ENTERPRISES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| LEMONADE INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LEXX | LEXARIA BIOSCIENCE CORP | $7,000 | 0.0% | 2,043 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $43,000 | -34.8% | 97 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $11,000 | -35.3% | 25 | 0.0% | 0.00% | – | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 50 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $0 | – | 42 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIGHTNING EMOTORS INC CALLcall | $1,000 | -66.7% | 20 | 0.0% | 0.00% | – | ||
| LMNR | LIMONEIRA CO | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,000 | 0.0% | 2,284 | 0.0% | 0.00% | – | |
| JULZ | LISTED FD TRtrueshares strct | $115,000 | -8.0% | 3,700 | 0.0% | 0.00% | – | |
| DECZ | LISTED FD TRtrueshares dec | $105,000 | -11.0% | 3,996 | 0.0% | 0.00% | – | |
| NVMZ | LISTED FD TRtrueshares nov | $46,000 | -9.8% | 1,570 | 0.0% | 0.00% | – | |
| OCTZ | LISTED FD TRtrueshares oct | $37,000 | -9.8% | 1,300 | 0.0% | 0.00% | – | |
| SEPZ | LISTED FD TRtrueshares struc | $55,000 | -9.8% | 1,950 | 0.0% | 0.00% | – | |
| APRZ | LISTED FD TRtrueshares struc | $30,000 | -11.8% | 1,250 | 0.0% | 0.00% | – | |
| JUNZ | LISTED FD TRtrueshares struc | $73,000 | -12.0% | 3,150 | 0.0% | 0.00% | – | |
| MAYZ | LISTED FD TRtrueshares struc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECOZ | LISTED FD TR | $76,000 | -19.1% | 2,455 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT IN CALLcall | $1,000 | -75.0% | 1 | 0.0% | 0.00% | – | ||
| LIZI | LIZHI INCads | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| LOWES COS INC CALLcall | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC CALLcall | $2,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| LU | LUFAX HOLDING LTD | $5,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $4,000 | -20.0% | 340 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| MBIA INC CALLcall | $1,000 | -75.0% | 15 | 0.0% | 0.00% | – | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $5,000 | 0.0% | 2,115 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $28,000 | -98.3% | 3,020 | 0.0% | 0.00% | -100.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
| MBII | MARRONE BIO INNOVATIONS INC | $7,000 | +16.7% | 6,031 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $24,000 | -4.0% | 31,200 | 0.0% | 0.00% | – | |
| MAXCYTE INC | $5,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | ||
| MKCV | MCCORMICK & CO INC | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDGS | MEDIGUS LTDsponsored ads | $3,000 | -40.0% | 4,850 | 0.0% | 0.00% | – | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $25,000 | -74.0% | 22,176 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INC CALLcall | $1,000 | -96.6% | 2 | 0.0% | 0.00% | – | ||
| MTCR | METACRINE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $6,000 | -33.3% | 7,315 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $5,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| MICROSOFT CORP CALLcall | $2,000 | -60.0% | 1 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | -30.0% | 3 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $1,000 | -83.3% | 5 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $35,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MIST | MILESTONE PHARMACEUTICALS IN | $18,000 | 0.0% | 2,879 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $4,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| MODERNA INC PUTput | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| MONGODB INC CALLcall | $5,000 | -70.6% | 1 | 0.0% | 0.00% | – | ||
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $20,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $10,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $9,000 | +50.0% | 1,396 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| NIO INC CALLcall | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| NC | NACCO INDS INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $115,000 | +618.8% | 3,568 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $62,000 | -3.1% | 1,609 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSST | NATIXIS ETF TRloomis sayles | $24,000 | +2300.0% | 1,016 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $54,000 | -14.3% | 1,463 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,000 | -50.0% | 880 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UEPS | LESAKA TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NETFLIX INC CALLcall | $1,000 | -85.7% | 1 | 0.0% | 0.00% | – | ||
| NETEASE INC CALLcall | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NURO | NEUROMETRIX INC | $37,000 | -11.9% | 10,000 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 450 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $33,000 | -15.4% | 4,191 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $26,000 | -3.7% | 26,000 | 0.0% | 0.00% | – | ||
| NIKOLA CORP CALLcall | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| NKTX | NKARTA INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| NSRXD | NOMAD ROYALTY COMPANY LTD | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| LCG | NORTHERN LTS FD TR IVsterling capital | $33,000 | -23.3% | 1,640 | 0.0% | 0.00% | – | |
| THY | NORTHERN LIGHTS FD TRtoews aglty dnym | $14,000 | -6.7% | 625 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 1,260 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOVAVAX INC PUTput | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| NUCOR CORP CALLcall | $2,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| JMM | NUVEEN MULTI-MKT INCOME FD | $8,000 | 0.0% | 1,295 | 0.0% | 0.00% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $51,000 | -1.9% | 2,169 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TResg large cap | $187,000 | -18.0% | 5,900 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $15,000 | -16.7% | 3,725 | 0.0% | 0.00% | – | |
| OKTA INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| OPOF | OLD POINT FINL CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OLK | OLINK HLDG ABsponsored ads | $7,000 | -41.7% | 409 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORP CALLcall | $5,000 | -28.6% | 2 | 0.0% | 0.00% | – | ||
| ONCS | ONCOSEC MED INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $3,000 | -84.2% | 2,840 | 0.0% | 0.00% | – | |
| ATNF | 180 LIFE SCIENCES CORP | $1,000 | -83.3% | 2,075 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 1,063 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,000 | 0.0% | 1,979 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC | $84,000 | -22.2% | 16,400 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,000 | -50.0% | 1,166 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $13,000 | -35.0% | 6,700 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $5,000 | -16.7% | 2,400 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $5,000 | -99.8% | 2,200 | 0.0% | 0.00% | -100.0% | |
| OVID | OVID THERAPEUTICS INC | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| OYST | OYSTER PT PHARMA INC | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 1,445 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $21,000 | 0.0% | 6,900 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $5,000 | -16.7% | 178 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $7,000 | -22.2% | 157 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $12,000 | -25.0% | 570 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $72,000 | +2.9% | 3,258 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,000 | -20.7% | 37,000 | 0.0% | 0.00% | – | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $9,000 | -35.7% | 4,792 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $11,000 | -21.4% | 2,550 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $22,000 | -12.0% | 1,049 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $48,000 | -2.0% | 5,300 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $6,000 | -33.3% | 6,595 | 0.0% | 0.00% | – | |
| PAYPAL HLDGS INC CALLcall | $3,000 | -80.0% | 29 | 0.0% | 0.00% | – | ||
| PAYPAL HLDGS INC PUTput | $9,000 | +125.0% | 2 | 0.0% | 0.00% | – | ||
| PAYS | PAYSIGN INC | $1,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $21,000 | -12.5% | 703 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $6,000 | -66.7% | 1,898 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,135 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $3,000 | -95.9% | 3,825 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,000 | -37.5% | 2,516 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $45,000 | -8.2% | 5,700 | 0.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $3,000 | -40.0% | 10,300 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC MD | $148,000 | -6.9% | 15,063 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $145,000 | -15.2% | 13,300 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $6,000 | -50.0% | 2,073 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $4,000 | -42.9% | 2,200 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $64,000 | -25.6% | 2,250 | 0.0% | 0.00% | – | |
| PNT | POINT BIOPHARMA GLOBAL INC | $18,000 | -14.3% | 2,670 | 0.0% | 0.00% | – | |
| POOL CORP CALLcall | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $1,000 | 0.0% | 2,427 | 0.0% | 0.00% | – | ||
| PBPB | POTBELLY CORP | $4,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $123,000 | -26.8% | 56,600 | 0.0% | 0.00% | – | |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $33,000 | -8.3% | 1,494 | 0.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $1,000 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PROF | PROFOUND MED CORP | $5,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| TMDV | PROSHARES TRrussell us div | $49,000 | -9.3% | 1,109 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $10,000 | +25.0% | 525 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $30,000 | -9.1% | 563 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $26,000 | -27.8% | 1,250 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 5 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $186,000 | -71.5% | 185,000 | 0.0% | 0.00% | -100.0% | ||
| PBIP | PRUDENTIAL BANCORP INC NEW | $45,000 | -8.2% | 3,000 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $25,000 | -7.4% | 9,500 | 0.0% | 0.00% | – | |
| PURE STORAGE INC CALLcall | $1,000 | -85.7% | 10 | 0.0% | 0.00% | – | ||
| PPBT | PURPLE BIOTECH LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $20,000 | -4.8% | 5,992 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 2,539 | 0.0% | 0.00% | – | |
| QORVO INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| QUALTRICS INTL INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| QUBT | QUANTUM COMPUTING INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| QUANTUMSCAPE CORP CALLcall | $1,000 | -75.0% | 7 | 0.0% | 0.00% | – | ||
| QD | QUDIAN INCadr | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| STNC | RBB FD INCstance eqt esg | $36,000 | -12.2% | 1,513 | 0.0% | 0.00% | – | |
| RMED | RA MED SYS INC | $0 | – | 176 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $30,000 | -21.1% | 625 | 0.0% | 0.00% | – | |
| RH CALLcall | $4,000 | -60.0% | 1 | 0.0% | 0.00% | – | ||
| RDNT | RADNET INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $15,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $79,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $4,000 | -99.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RMAX | RE MAX HLDGS INCcl a | $8,000 | -11.1% | 340 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -99.7% | 4,600 | 0.0% | 0.00% | -100.0% | |
| RM | REGIONAL MGMT CORP | $193,000 | -93.4% | 4,941 | 0.0% | 0.00% | -100.0% | |
| MARK | REMARK HLDGS INC | $2,000 | -50.0% | 4,500 | 0.0% | 0.00% | – | |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $9,000 | -10.0% | 498 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $2,000 | -50.0% | 3,959 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | -100.0% | 400 | 0.0% | 0.00% | – | ||
| RVNC | REVANCE THERAPEUTICS INC | $39,000 | -30.4% | 2,838 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,000 | -50.0% | 1,405 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| ROKU INC CALLcall | $1,000 | -75.0% | 2 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VALUE TR INC | $11,000 | -21.4% | 1,174 | 0.0% | 0.00% | – | |
| SG BLOCKS INC | $9,000 | -18.2% | 5,602 | 0.0% | 0.00% | – | ||
| SPDR S&P 500 ETF TR CALLcall | $13,000 | -38.1% | 1 | 0.0% | 0.00% | – | ||
| BILS | SPDR SER TRbloomberg 3-12 m | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $16,000 | -11.1% | 347 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $7,000 | -50.0% | 34,704 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $99,000 | -6.6% | 2,215 | 0.0% | 0.00% | – | |
| SEA LTD CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | 45 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | 0.0% | 1,602 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $2,000 | -33.3% | 203 | 0.0% | 0.00% | – | |
| LYFE | 2ND VOTE FDS2ndvote life neu | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $10,000 | -23.1% | 1,329 | 0.0% | 0.00% | – | |
| SERVICENOW INC CALLcall | $12,000 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| VII | 7GC & CO HOLDINGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $54,000 | -28.0% | 34,629 | 0.0% | 0.00% | – | |
| SGTX | SIGILON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIGNATURE BK NEW YORK N Y CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| SPUC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $29,000 | -19.4% | 1,090 | 0.0% | 0.00% | – | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $33,000 | -21.4% | 1,446 | 0.0% | 0.00% | – | |
| SIMPLIFY EXCHANGE TRADED FUNhedged equity | $11,000 | 0.0% | 462 | 0.0% | 0.00% | – | ||
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $40,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $65,000 | -3.0% | 1,326 | 0.0% | 0.00% | – | |
| SINGULARITY FUTURE TECH LTD | $5,000 | -76.2% | 1,500 | 0.0% | 0.00% | – | ||
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| SKILLZ INC CALLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SMBK | SMARTFINANCIAL INC | $183,000 | -5.7% | 7,590 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SNAP INC CALLcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| SNOWFLAKE INC CALLcall | $1,000 | -83.3% | 1 | 0.0% | 0.00% | – | ||
| SCKT | SOCKET MOBILE INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SOFI TECHNOLOGIES INC CALLcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INC CALLcall | $8,000 | -27.3% | 1 | 0.0% | 0.00% | – | ||
| SNGX | SOLIGENIX INC | $0 | -100.0% | 1,256 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $0 | – | 465 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC | $0 | -100.0% | 454 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 490 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $164,000 | +121.6% | 3,704 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $22,000 | -12.0% | 610 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INC CALLcall | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SPLUNK INCnote 1.125% 9/1 | $17,000 | -22.7% | 18,000 | 0.0% | 0.00% | – | ||
| SPOK | SPOK HLDGS INC | $55,000 | -20.3% | 8,600 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $31,000 | -8.8% | 3,233 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOCK INC CALLcall | $1,000 | -92.3% | 11 | 0.0% | 0.00% | – | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $19,000 | -24.0% | 285 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $17,000 | -5.6% | 2,330 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $4,000 | -33.3% | 320 | 0.0% | 0.00% | – | |
| STRAN & COMPANY INC | $19,000 | -9.5% | 11,900 | 0.0% | 0.00% | – | ||
| STRT | STRATTEC SEC CORP | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $82,000 | -10.9% | 5,417 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SLGG | SUPER LEAGUE GAMING INC | $13,000 | -43.5% | 12,290 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $11,000 | 0.0% | 10,512 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $20,000 | +900.0% | 20,000 | 0.0% | 0.00% | – | ||
| SRDX | SURMODICS INC | $8,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $24,000 | -17.2% | 3,082 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SYNOPSYS INC CALLcall | $6,000 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 479 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $23,000 | -14.8% | 22,000 | 0.0% | 0.00% | – | ||
| TGRW | T ROWE PRICE ETF INCprice grw stock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| TAIWAN SEMICONDUCTOR MFG LTD CALLcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| TKAT | TAKUNG ART LTD | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| TLIS | TALIS BIOMEDICAL CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TARGET CORP CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| TARS | TARSUS PHARMACEUTICALS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $7,000 | -56.2% | 7,140 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INC CALLcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| TDF | TEMPLETON DRAGON FD INC | $46,000 | +7.0% | 3,155 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TESLA INC CALLcall | $13,000 | -71.7% | 1 | 0.0% | 0.00% | – | ||
| THE TRADE DESK INC CALLcall | $1,000 | -75.0% | 3 | 0.0% | 0.00% | – | ||
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $9,000 | -18.2% | 652 | 0.0% | 0.00% | – | |
| 3-D SYS CORP DEL CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SFYF | TIDAL ETF TRsofi social 50 | $5,000 | -28.6% | 209 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi gig etf | $7,000 | -30.0% | 450 | 0.0% | 0.00% | – | |
| RORO | TIDAL ETF TRatac us rotation | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| LBAY | TIDAL ETF TRleatherback lng | $17,000 | -5.6% | 640 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $7,000 | -22.2% | 670 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 14 | 0.0% | 0.00% | – | |
| TIVIC HEALTH SYSTEMS INC | $17,000 | +21.4% | 8,900 | 0.0% | 0.00% | – | ||
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 344 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $174,000 | -7.4% | 2,403 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY F | $95,000 | -15.9% | 3,830 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $14,000 | +7.7% | 344 | 0.0% | 0.00% | – | |
| TRAVELERS COMPANIES INC CALLcall | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| TG | TREDEGAR CORP | $3,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $8,000 | -33.3% | 20,100 | 0.0% | 0.00% | – | |
| TRIN | TRINITY CAP INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $9,000 | -30.8% | 200 | 0.0% | 0.00% | – | |
| TUEM | TUESDAY MORNING CORP | $1,000 | -50.0% | 1,972 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $7,000 | -22.2% | 268 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $59,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| TWILIO INC CALLcall | $1,000 | -92.3% | 4 | 0.0% | 0.00% | – | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWITTER INC PUTput | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | ||
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $41,000 | -43.8% | 103 | 0.0% | 0.00% | – | ||
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $82,000 | -17.2% | 405 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $7,000 | -78.1% | 2,500 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNITED AIRLS HLDGS INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| UG | UNITED GUARDIAN INC | $16,000 | -38.5% | 1,120 | 0.0% | 0.00% | – | |
| US WELL SERVICES INCcl a new | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| UNITY SOFTWARE INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| UTI | UNIVERSAL TECHNICAL INST INC | $57,000 | -20.8% | 8,041 | 0.0% | 0.00% | – | |
| UPSTART HLDGS INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| UONEK | URBAN ONE INCcl d non vtg | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $18,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $2,000 | +100.0% | 2,060 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $4,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| VALE S A CALLcall | $26,000 | -85.0% | 944 | 0.0% | 0.00% | – | ||
| GOAT | VANECK ETF TRUSTmrngstr gbl wide | $107,000 | -12.3% | 3,334 | 0.0% | 0.00% | – | |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $191,000 | 0.0% | 17,011 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $16,000 | -27.3% | 1,089 | 0.0% | 0.00% | – | |
| MAAX | VANECK ETF TRUSTmuni alocatn etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $33,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| VEEVA SYS INC CALLcall | $4,000 | -20.0% | 1 | 0.0% | 0.00% | – | ||
| VEL | VELOCITY FINL INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $40,000 | -20.0% | 35,171 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $1,000 | -66.7% | 3,070 | 0.0% | 0.00% | – | |
| DSP | VIANT TECHNOLOGY INC | $13,000 | -63.9% | 2,524 | 0.0% | 0.00% | – | |
| CEY | VICTORY PORTFOLIOS II | $3,000 | -98.6% | 180 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $26,000 | -10.3% | 458 | 0.0% | 0.00% | – | |
| CID | VICTORY PORTFOLIOS II | $12,000 | -94.7% | 402 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $161,000 | +973.3% | 29,700 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $0 | – | 13 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| VISA INC CALLcall | $20,000 | -68.3% | 42 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VISLINK TECHNOLOGIES INC | $0 | – | 250 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $1,000 | – | 2,675 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $1,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | ||
| VOLTA INC*w exp 08/26/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $22,000 | -21.4% | 6,455 | 0.0% | 0.00% | – | |
| VULCAN MATLS CO CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| WNC | WABASH NATL CORP | $14,000 | -6.7% | 980 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $168,000 | -21.5% | 708 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $39,000 | -2.5% | 1,165 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $142,000 | +5.2% | 1,898 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $3,000 | -25.0% | 526 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $31,000 | -11.4% | 2,710 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| WINC INC | $14,000 | -51.7% | 9,000 | 0.0% | 0.00% | – | ||
| WINA | WINMARK CORP | $44,000 | -10.2% | 226 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $18,000 | -10.0% | 18,000 | 0.0% | 0.00% | – | ||
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE TRintk mltifactr | $29,000 | -6.5% | 1,250 | 0.0% | 0.00% | – | |
| WORKDAY INC CALLcall | $2,000 | -84.6% | 2 | 0.0% | 0.00% | – | ||
| WYNN RESORTS LTD CALLcall | $1,000 | -83.3% | 10 | 0.0% | 0.00% | – | ||
| XPO LOGISTICS INC CALLcall | $1,000 | -80.0% | 1 | 0.0% | 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
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
- VISION2020 WEALTH MANAGEMENT CORP. #99
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.