$46.2 Billion is the total value of OSAIC HOLDINGS, INC.'s 32849 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC | $1,771,000 | +5.9% | 48,403 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $1,157,000 | -6.2% | 36,824 | 0.0% | 0.00% | 0.0% | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $1,218,000 | +8.4% | 30,573 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,218,000 | -4.5% | 7,720 | 0.0% | 0.00% | 0.0% | |
| AUGZ | LISTED FD TRtrueshares struc | $1,194,000 | +6.7% | 38,446 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTD | $716,000 | +19.5% | 33,437 | 0.0% | 0.00% | +100.0% | ||
| AEHR | AEHR TEST SYS | $288,000 | +9.5% | 104,250 | 0.0% | 0.00% | 0.0% | |
| ALVR | ALLOVIR INC | $492,000 | -15.8% | 24,941 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $676,000 | +2.4% | 108,880 | 0.0% | 0.00% | -50.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $247,000 | +23.5% | 359 | 0.0% | 0.00% | – | ||
| ESQ | ESQUIRE FINL HLDGS INC | $453,000 | +3.9% | 19,120 | 0.0% | 0.00% | 0.0% | |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $264,000 | +8.2% | 8,180 | 0.0% | 0.00% | 0.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $399,000 | +0.8% | 12,272 | 0.0% | 0.00% | 0.0% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $382,000 | +2.7% | 11,946 | 0.0% | 0.00% | 0.0% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $574,000 | +1.8% | 19,461 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $383,000 | +2.4% | 5,933 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $326,000 | +2.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $252,000 | -5.3% | 9,575 | 0.0% | 0.00% | 0.0% | |
| OVL | LISTED FD TRshares lag cap | $416,000 | +8.3% | 11,105 | 0.0% | 0.00% | 0.0% | |
| LRNZ | LISTED FD TR | $279,000 | +12.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| OVB | LISTED FD TRshares core bd | $525,000 | +1.7% | 20,010 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $633,000 | +5.0% | 61,568 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $305,000 | +2.0% | 32,981 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $255,000 | +5.4% | 16,954 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $331,000 | +8.5% | 28,891 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP | $302,000 | +19.4% | 12,475 | 0.0% | 0.00% | 0.0% | |
| INKM | SSGA ACTIVE ETF TR | $237,000 | +3.0% | 6,653 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $646,000 | +7.8% | 21,079 | 0.0% | 0.00% | 0.0% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $270,000 | +7.1% | 8,911 | 0.0% | 0.00% | 0.0% | |
| TH | TARGET HOSPITALITY CORP | $271,000 | +47.3% | 73,175 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $359,000 | +3.5% | 18,173 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $300,000 | +5.3% | 20,349 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $251,000 | +4.6% | 235 | 0.0% | 0.00% | 0.0% | ||
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $6,000 | 0.0% | 1,687 | 0.0% | 0.00% | – | |
| FWP | FORWARD PHARMA A/Ssponsord ads new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $0 | – | 100 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $28,000 | +7.7% | 28 | 0.0% | 0.00% | – | ||
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| JOHNSON & JOHNSON PUTput | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| PNTM | PONTEM CORPORATION | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JUPW | JUPITER WELLNESS INC | $2,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KB HOME CALLcall | $1,000 | -80.0% | 10 | 0.0% | 0.00% | – | ||
| FORA | FORIAN INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $31,000 | +6.9% | 1,293 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $2,000 | -33.3% | 2,650 | 0.0% | 0.00% | – | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $104,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $18,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FLNT | FLUENT INC | $0 | -100.0% | 143 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $80,000 | +5.3% | 1,350 | 0.0% | 0.00% | – | |
| ADTX | ADITX THERAPEUTICS INC | $9,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $50,000 | +11.1% | 1,051 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $21,000 | +5.0% | 8,321 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $135,000 | -3.6% | 15,000 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $10,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| OCG | ORIENTAL CULTURE HOLDING LTD | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $3,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| KMED | KRANESHARES TRemerging mkts | $7,000 | +16.7% | 179 | 0.0% | 0.00% | – | |
| SKOR | FLEXSHARES TRcr scd us bd | $32,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASET | FLEXSHARES TRreal asst idx | $30,000 | +7.1% | 904 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $33,000 | +10.0% | 6,200 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $121,000 | +8.0% | 861 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $4,000 | -33.3% | 191 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $5,000 | -16.7% | 2,460 | 0.0% | 0.00% | – | |
| DFNS | LGL SYS ACQUISITION CORP | $19,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $178,000 | 0.0% | 7,325 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $3,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $4,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LEE ENTERPRISES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $29,000 | 0.0% | 3,020 | 0.0% | 0.00% | – | |
| SVFA | SVF INVESTMENT CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $75,000 | 0.0% | 97 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $19,000 | -5.0% | 25 | 0.0% | 0.00% | – | ||
| LBRT | LIBERTY OILFIELD SVCS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $24,000 | 0.0% | 2,406 | 0.0% | 0.00% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $224,000 | +7.2% | 3,369 | 0.0% | 0.00% | -100.0% | |
| LPCN | LIPOCINE INC NEW | $23,000 | -8.0% | 16,300 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SUBZ | LISTED FD TRroundhill stream | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| JULZ | LISTED FD TRtrueshares strct | $56,000 | +7.7% | 1,700 | 0.0% | 0.00% | – | |
| DECZ | LISTED FD TRtrueshares dec | $176,000 | +6.7% | 6,206 | 0.0% | 0.00% | – | |
| SEPZ | LISTED FD TRtrueshares struc | $50,000 | +6.4% | 1,700 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $10,000 | +11.1% | 730 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| OVM | LISTED FD TRshares muni db | $161,000 | +1.9% | 6,082 | 0.0% | 0.00% | – | |
| SNPR | TORTOISE ACQUISITION CORP II | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| OVF | LISTED FD TRshares foreign | $216,000 | +4.9% | 7,899 | 0.0% | 0.00% | – | |
| OVS | LISTED FD TRshares sml cap | $124,000 | +4.2% | 3,298 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $17,000 | -5.6% | 323 | 0.0% | 0.00% | – | |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| LOKB | LIVE OAK ACQUISITION CORP II | $40,000 | 0.0% | 4,010 | 0.0% | 0.00% | – | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $128,000 | +7.6% | 1,478 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $10,000 | -16.7% | 332 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $15,000 | +7.1% | 793 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $127,000 | +11.4% | 18,629 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| MPLX LP CALLcall | $9,000 | +80.0% | 10 | 0.0% | 0.00% | – | ||
| FINISAR CORPnote 0.500%12/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MFNC | MACKINAC FINL CORP | $20,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| FWAA | FIFTH WALL ACQUISITION CORP | $25,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $10,000 | -9.1% | 2,123 | 0.0% | 0.00% | – | |
| TPAY | MANAGED PORTFOLIO SERIESecofin digtl pay | $63,000 | +6.8% | 1,364 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| FMIL | FIDELITY COVINGTON TRUSTnew millennium | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| FSMO | FIDELITY COVINGTON TRUSTfidelity sml-mid | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $3,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | 105 | 0.0% | 0.00% | – | ||
| FALCON MINERALS CORP | $63,000 | +12.5% | 12,422 | 0.0% | 0.00% | – | ||
| FCAC | FALCON CAPITAL ACQUISITN COR | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $17,000 | -26.1% | 22,200 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $33,000 | -53.5% | 7,650 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC MD | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| MCDONALDS CORP PUTput | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | ||
| MTL | MECHEL PAOsponsored adr ne | $56,000 | +16.7% | 27,500 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDGS | MEDIGUS LTDsponsored ads | $9,000 | -18.2% | 4,750 | 0.0% | 0.00% | – | |
| MDLYQ | MEDLEY MGMT INC | $33,000 | -13.2% | 5,400 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $2,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| MCMJ | MERIDA MERGER CORP I | $109,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $23,000 | -11.5% | 3,090 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MILEW | METROMILE INC*w exp 02/09/202 | $0 | – | 66 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $28,000 | +7.7% | 1,848 | 0.0% | 0.00% | – | |
| EXONE CO CALLcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| XCUR | EXICURE INC | $21,000 | -30.0% | 13,680 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $33,000 | +13.8% | 1,400 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $13,000 | +18.2% | 2,200 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $20,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| NEXA | NEXA RES S A | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $4,000 | -33.3% | 503 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $3,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORP CALLcall | $3,000 | -66.7% | 6 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $0 | – | 100 | 0.0% | 0.00% | – | |
| MKGI | MONAKER GROUP INC | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $75,000 | +2.7% | 7,400 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $108,000 | +5.9% | 4,366 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $25,000 | 0.0% | 1,119 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MOTN | MOTION ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| NIO INC CALLcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NL | NL INDS INC | $6,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $3,000 | 0.0% | 1,648 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $181,000 | -1.1% | 5,073 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | +33.3% | 3,400 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $108,000 | -0.9% | 11,100 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $15,000 | -28.6% | 12,037 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $24,000 | -11.1% | 109 | 0.0% | 0.00% | – | |
| LSST | NATIXIS ETF TRloomis sayles | $26,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $24,000 | +33.3% | 1,162 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 150 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $5,000 | -16.7% | 1,728 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $2,000 | -33.3% | 2,527 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ERSX | ENTREPRENEURSHARES SERIES TRershares nextgen | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $31,000 | +10.7% | 2,300 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $104,000 | +16.9% | 57,264 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $90,000 | +7.1% | 7,408 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $23,000 | -34.3% | 6,900 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $12,000 | -20.0% | 1,880 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| NEX | NEXTIER OILFIELD SOLUTIONS | $5,000 | +25.0% | 1,040 | 0.0% | 0.00% | – | |
| ABBOTT LABS PUTput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NIKOLA CORP CALLcall | $7,000 | +40.0% | 22 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 62 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $131,000 | -5.8% | 12,467 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $20,000 | +5.3% | 1,678 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $28,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $71,000 | -1.4% | 3,200 | 0.0% | 0.00% | – | |
| LCG | NORTHERN LTS FD TR IVsterling capital | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $13,000 | +85.7% | 1,433 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 151 | 0.0% | 0.00% | – | |
| NTEC | INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRSK | NORTHERN LIGHTS FD TR | $8,000 | +14.3% | 246 | 0.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $25,000 | -39.0% | 12,359 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $26,000 | +8.3% | 1,785 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $0 | -100.0% | 154 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $118,000 | +3.5% | 9,935 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $6,000 | -25.0% | 1,580 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $120,000 | +6.2% | 7,947 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $159,000 | +4.6% | 11,400 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $41,000 | +7.9% | 4,514 | 0.0% | 0.00% | – | |
| STRATASYS LTD CALLcall | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
| SLGL | SOL GEL TECHNOLOGIES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $19,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $64,000 | +1.6% | 1,201 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TResg large cap | $223,000 | +7.2% | 5,570 | 0.0% | 0.00% | -100.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MXDU | ETF SER SOLUTIONSnationwide max | $38,000 | +8.6% | 921 | 0.0% | 0.00% | – | |
| PPTY | ETF SER SOLUTIONSus diversified | $63,000 | +6.8% | 1,848 | 0.0% | 0.00% | – | |
| AIIQ | ETF SER SOLUTIONSai pwd intl eqty | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| OCWEN FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| ONDS | ONDAS HLDGS INC | $3,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $10,000 | +25.0% | 487 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $10,000 | -9.1% | 4,600 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $42,000 | +31.2% | 3,125 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $17,000 | -5.6% | 17 | 0.0% | 0.00% | – | ||
| OGEN | ORAGENICS INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ORPH | ORPHAZYME A Sads | $42,000 | -12.5% | 5,680 | 0.0% | 0.00% | – | |
| OSN | OSSEN INNOVATION CO LTDsponsored adr ne | $69,000 | -2.8% | 15,000 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $19,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $55,000 | +31.0% | 14,700 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $10,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | -33.3% | 2,600 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $15,000 | 0.0% | 5,050 | 0.0% | 0.00% | – | |
| VIRS | PACER FDS TRbiothreat strgy | $62,000 | +10.7% | 1,957 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 1,362 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $118,000 | +38.8% | 27,525 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| TECS | DIREXION SHS ETF TRdaily technology | $0 | – | 11 | 0.0% | 0.00% | – | |
| FLRT | PACIFIC GLOBAL ETF TRglobal sr ln etf | $29,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | 46 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $2,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $77,000 | +10.0% | 1,135 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $3,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $169,000 | +7.6% | 10,691 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $72,000 | +1.4% | 6,500 | 0.0% | 0.00% | – | |
| WANT | DIREXION SHS ETF TRdly cnmsr bull | $33,000 | +17.9% | 495 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $44,000 | -2.2% | 1,848 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $21,000 | +23.5% | 8,395 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $77,000 | -10.5% | 2,590 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $93,000 | +34.8% | 1,663 | 0.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $15,000 | +25.0% | 4,308 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | 0.0% | 2,825 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $41,000 | -10.9% | 1,223 | 0.0% | 0.00% | – | |
| PHILLIPS 66 CALLcall | $14,000 | -33.3% | 50 | 0.0% | 0.00% | – | ||
| PHIOW | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $34,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $177,000 | +9.3% | 16,500 | 0.0% | 0.00% | – | |
| DELTA AIR LINES INC DEL CALLcall | $4,000 | -20.0% | 2 | 0.0% | 0.00% | – | ||
| DCTH | DELCATH SYS INC | $8,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| EMNT | PIMCO ETF TRenhancd short | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $137,000 | +7.9% | 9,639 | 0.0% | 0.00% | – | |
| MSP | DATTO HLDG CORP | $99,000 | +22.2% | 3,550 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $12,000 | -20.0% | 10,300 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC MD | $180,000 | +2.9% | 15,000 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $98,000 | -4.9% | 21,175 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $74,000 | +17.5% | 6,321 | 0.0% | 0.00% | – | |
| PLUG POWER INC CALLcall | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | ||
| PLBC | PLUMAS BANCORP | $104,000 | +9.5% | 3,250 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $20,000 | +5.3% | 8,005 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $34,000 | -32.0% | 3,618 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $22,000 | +4.8% | 1,429 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $44,000 | -15.4% | 12,675 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $42,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $10,000 | +11.1% | 6,920 | 0.0% | 0.00% | – | ||
| PRLD | PRELUDE THERAPEUTICS INC | $10,000 | -33.3% | 340 | 0.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $14,000 | +7.7% | 12,487 | 0.0% | 0.00% | – | |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $40,000 | +2.6% | 1,494 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $177,000 | -3.3% | 6,112 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $74,000 | +1.4% | 2,216 | 0.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| ESCR | DBX ETF TRxtrck blombrg ba | $29,000 | +3.6% | 1,314 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $57,000 | +3.6% | 1,516 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $73,000 | +2.8% | 2,807 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $64,000 | -3.0% | 1,327 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRsp500 ex tech | $15,000 | +7.1% | 205 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $13,000 | +8.3% | 137 | 0.0% | 0.00% | – | |
| EMSG | DBX ETF TRxtkr msci emrg | $80,000 | +2.6% | 2,275 | 0.0% | 0.00% | – | |
| EASG | DBX ETF TRxtrackers msci | $119,000 | +1.7% | 3,863 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $10,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $3,000 | -25.0% | 1,790 | 0.0% | 0.00% | – | ||
| WVE | WAVE LIFE SCIENCES LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $7,000 | -12.5% | 712 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $62,000 | +3.3% | 919 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $13,000 | 0.0% | 6,567 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $2,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $19,000 | +26.7% | 650 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $186,000 | 0.0% | 182,000 | 0.0% | 0.00% | – | ||
| PROV | PROVIDENT FINL HLDGS INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| PYR | PYROGENESIS CDA INC | $8,000 | -27.3% | 1,600 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $11,000 | -15.4% | 1,587 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $33,000 | +3.1% | 500 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $51,000 | -10.5% | 2,721 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $93,000 | -2.1% | 6,471 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $17,000 | -5.6% | 1,027 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $11,000 | -15.4% | 351 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $37,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| CPLG | COREPOINT LODGING INC | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $10,000 | -23.1% | 5,725 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $22,000 | +37.5% | 1,141 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $8,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| RAACU | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $37,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,000 | +20.0% | 1,405 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $23,000 | +15.0% | 20,520 | 0.0% | 0.00% | – | |
| RMRM | RMR MORTGAGE TR | $29,000 | -3.3% | 2,459 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $20,000 | -20.0% | 21,890 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $17,000 | +41.7% | 2,293 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $2,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $12,000 | +9.1% | 286 | 0.0% | 0.00% | – | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $28,000 | +3.7% | 1,225 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $95,000 | +2.2% | 1,363 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $38,000 | +8.6% | 1,899 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $8,000 | -11.1% | 6,683 | 0.0% | 0.00% | – | |
| CMLF | CM LIFE SCIENCES INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CLOUDERA INC CALLcall | $0 | -100.0% | 36 | 0.0% | 0.00% | – | ||
| CBLI | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $23,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| CNNB | CINCINNATI BANCORP INC | $64,000 | +6.7% | 4,586 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $2,000 | +100.0% | 154 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| HGSH | CHINA HGS REAL ESTATE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $6,000 | -14.3% | 199 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRrussell momentum | $87,000 | +4.8% | 885 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $21,000 | +5.0% | 475 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $24,000 | -29.4% | 22,704 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $31,000 | +72.2% | 922 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $73,000 | +62.2% | 3,046 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $2,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| CATABASIS PHARMACEUTICALS IN | $1,000 | -50.0% | 560 | 0.0% | 0.00% | – | ||
| SEB | SEABOARD CORP DEL | $4,000 | 0.0% | 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 | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $3,000 | -40.0% | 2,001 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $19,000 | +5.6% | 1,345 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $164,000 | +0.6% | 27,280 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $12,000 | -7.7% | 1,374 | 0.0% | 0.00% | – | |
| CARNIVAL CORP CALLcall | $22,000 | -31.2% | 50 | 0.0% | 0.00% | – | ||
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $21,000 | -30.0% | 2,068 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $51,000 | +4.1% | 5,925 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $11,000 | +37.5% | 219 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $14,000 | +16.7% | 1,705 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $56,000 | +7.7% | 3,770 | 0.0% | 0.00% | – | |
| SPUC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $22,000 | +10.0% | 715 | 0.0% | 0.00% | – | |
| QQC | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $9,000 | +12.5% | 288 | 0.0% | 0.00% | – | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $34,000 | +9.7% | 1,174 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 13 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $3,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 14 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $169,000 | +10.5% | 7,055 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $74,000 | +2.8% | 2,670 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 381 | 0.0% | 0.00% | – | ||
| CLXT | CALYXT INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $2,000 | 0.0% | 893 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $19,000 | +18.8% | 1,040 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $3,000 | -25.0% | 2,756 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $1,000 | -50.0% | 365 | 0.0% | 0.00% | – | |
| SONM | SONIM TECHNOLOGIES INC | $3,000 | -25.0% | 5,500 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $8,000 | -20.0% | 5,291 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $5,000 | +25.0% | 371 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $39,000 | -13.3% | 12,870 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH CO | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $190,000 | +8.6% | 3,680 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $27,000 | -12.9% | 10,681 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $3,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $21,000 | +10.5% | 254 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $8,000 | -11.1% | 1,127 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $38,000 | 0.0% | 1,685 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $2,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $2,000 | +100.0% | 620 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 31 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | 41 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $23,000 | +35.3% | 739 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $1,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $8,000 | -20.0% | 6 | 0.0% | 0.00% | – | ||
| SGC | SUPERIOR GROUP OF CO INC | $4,000 | -20.0% | 176 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $29,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $5,000 | -16.7% | 99 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 479 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $64,000 | +6.7% | 2,025 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BKHY | BNY MELLON ETF TRUSThigh yield beta | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLIS | TALIS BIOMEDICAL CORP | $13,000 | -13.3% | 1,150 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $15,000 | +25.0% | 7,140 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $4,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $68,000 | -1.4% | 67,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| TERADYNE INC CALLcall | $4,000 | -33.3% | 8 | 0.0% | 0.00% | – | ||
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $211,000 | +7.1% | 13,243 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| THE REALREAL INC CALLcall | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
| BHV | BLACKROCK VA MUN BD TR | $45,000 | +9.8% | 2,525 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $8,000 | -11.1% | 446 | 0.0% | 0.00% | – | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SFYF | TIDAL ETF TRsofi social 50 | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi gig etf | $18,000 | +5.9% | 450 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 53 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 59 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 75 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $78,000 | +1.3% | 2,769 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 15 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $1,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $12,000 | -7.7% | 158 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $7,000 | -12.5% | 6,571 | 0.0% | 0.00% | – | ||
| BFRA | BIOFRONTERA AGsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BVS | BIOVENTUS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BHTG | BIOHITECH GLOBAL INC | $15,000 | -11.8% | 10,550 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $29,000 | -19.4% | 7,000 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $2,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $5,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $16,000 | +60.0% | 466 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $79,000 | +6.8% | 53,530 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $34,000 | -2.9% | 20,100 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $3,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $33,000 | +13.8% | 51 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $21,000 | +23.5% | 782 | 0.0% | 0.00% | – | |
| MEDS | TRXADE HEALTH INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $13,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| UFPT | UFP TECHNOLOGIES INC | $46,000 | +15.0% | 800 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $91,000 | +8.3% | 405 | 0.0% | 0.00% | – | |
| AMUB | UBS AG LONDON BRANCHetracs alerian m | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $6,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $28,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $8,000 | -11.1% | 320 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $43,000 | +7.5% | 446 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $29,000 | +20.8% | 1,887 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $162,000 | +3.8% | 1,162 | 0.0% | 0.00% | – | |
| MJJ | BANK OF MONTREALnt lkd 39 | $10,000 | +11.1% | 117 | 0.0% | 0.00% | – | |
| UNITED STATES STL CORP NEW CALLcall | $35,000 | -36.4% | 60 | 0.0% | 0.00% | – | ||
| UNTY | UNITY BANCORP INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INCcl a | $50,000 | +61.3% | 5,800 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $12,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $45,000 | +18.4% | 13,806 | 0.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $23,000 | +155.6% | 1,213 | 0.0% | 0.00% | – | |
| AZUL | AZUL S Asponsr adr pfd | $39,000 | +25.8% | 1,515 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $26,000 | +23.8% | 1,055 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $5,000 | 0.0% | 1,387 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $27,000 | +8.0% | 1,273 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $13,000 | -13.3% | 10,170 | 0.0% | 0.00% | – | |
| MAAX | VANECK VECTORS ETF TRmuni alocatn etf | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $68,000 | +13.3% | 1,217 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $12,000 | +20.0% | 2,075 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| RCUS | ARCUS BIOSCIENCES INC | $35,000 | -5.4% | 1,255 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $27,000 | +17.4% | 1,105 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $3,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $11,000 | -47.6% | 3,500 | 0.0% | 0.00% | – | ||
| APLT | APPLIED THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $39,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $19,000 | -13.6% | 869 | 0.0% | 0.00% | – | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $2,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VRME | VERIFYME INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $70,000 | -18.6% | 3,576 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $54,000 | +1.9% | 53,000 | 0.0% | 0.00% | – | ||
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| USTB | VICTORY PORTFOLIOS II | $40,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $15,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $221,000 | -28.0% | 29,900 | 0.0% | 0.00% | -100.0% | |
| VNCE | VINCE HLDG CORP | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $21,000 | +10.5% | 17,100 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | ||
| AXR | AMREP CORP | $6,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $33,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $1,000 | 0.0% | 3,769 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | ||
| VVNT | VIVINT SMART HOME INC | $13,000 | -7.1% | 1,010 | 0.0% | 0.00% | – | |
| VZIO | VIZIO HLDG CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VROOM INC CALLcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| USAS | AMERICAS GOLD AND SILVER COR | $5,000 | -28.6% | 3,300 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $3,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $17,000 | -5.6% | 533 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $200,000 | +9.9% | 708 | 0.0% | 0.00% | – | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $88,000 | +1.1% | 1,800 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $25,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| WEI | WEIDAI LTDspons ads | $0 | – | 228 | 0.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750%10/1 | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO CO NEW CALLcall | $16,000 | +45.5% | 10 | 0.0% | 0.00% | – | ||
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $17,000 | +6.2% | 1,121 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | ||
| WHG | WESTWOOD HLDGS GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 375 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $18,000 | -14.3% | 2,165 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $17,000 | -10.5% | 460 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $29,000 | -17.1% | 5,325 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $44,000 | +4.8% | 231 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $11,000 | +120.0% | 2,800 | 0.0% | 0.00% | – | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 900 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $30,000 | -6.2% | 23,000 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $51,000 | +4.1% | 1,056 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $94,000 | +14.6% | 3,850 | 0.0% | 0.00% | – | |
| DWMF | WISDOMTREE TRintk mltifactr | $38,000 | +2.7% | 1,452 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $49,000 | +8.9% | 13,056 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $16,000 | -11.1% | 16,000 | 0.0% | 0.00% | – | ||
| AIRTW | AIR T FDG*w exp 08/30/202 | $0 | – | 914 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $39,000 | +2.6% | 1,369 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 57 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $5,000 | +25.0% | 868 | 0.0% | 0.00% | – | |
| AZBO | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $37,000 | 0.0% | 1,386 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $5,000 | 0.0% | 3,307 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $91,000 | -36.4% | 68,750 | 0.0% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS IN CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $4,000 | -33.3% | 5,003 | 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% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $18,000 | -5.3% | 1,750 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $43,000 | +10.3% | 1,566 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $8,000 | -66.7% | 2,400 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $25,000 | 0.0% | 1,569 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $9,000 | 0.0% | 1,704 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $43,000 | -36.8% | 9,169 | 0.0% | 0.00% | – | |
| PSMM | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $51,000 | +2.0% | 3,350 | 0.0% | 0.00% | – | |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $36,000 | +2.9% | 2,600 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $65,000 | -17.7% | 3,798 | 0.0% | 0.00% | – | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $65,000 | -8.5% | 1,518 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP | $10,000 | 0.0% | 3,552 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 24 | 0.0% | 0.00% | – | ||
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $1,000 | 0.0% | 100 | 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 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LDRS | INNOVATOR ETFS TRibd etf leaders | $67,000 | +4.7% | 2,400 | 0.0% | 0.00% | – | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $68,000 | +4.6% | 2,400 | 0.0% | 0.00% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | -33.3% | 864 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin us | $84,000 | +7.7% | 2,516 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $40,000 | +8.1% | 1,222 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $5,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $4,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| INVESCO EXCH TRADED FD TR II CALLcall | $6,000 | -57.1% | 10 | 0.0% | 0.00% | – | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $0 | – | 23 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $26,000 | -10.3% | 1,250 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $9,000 | -30.8% | 2,135 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $57,000 | +7.5% | 12,181 | 0.0% | 0.00% | – | |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $1,000 | 0.0% | 2,340 | 0.0% | 0.00% | – | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $14,000 | +16.7% | 360 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $33,000 | +3.1% | 823 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 120 | 0.0% | 0.00% | – | |
| CWS | ADVISORSHARES TR | $94,000 | +4.4% | 2,013 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $7,000 | +16.7% | 289 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $58,000 | +5.5% | 3,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $14,000 | -6.7% | 407 | 0.0% | 0.00% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HOME DEPOT INC PUTput | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| HOME DEPOT INC CALLcall | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| HBCP | HOME BANCORP INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $6,000 | -14.3% | 5,300 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $11,000 | +10.0% | 593 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP | $225,000 | +12.5% | 8,908 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $11,000 | +10.0% | 1,783 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $6,000 | +50.0% | 211 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $67,000 | +15.5% | 15,000 | 0.0% | 0.00% | – | |
| HALLIBURTON CO CALLcall | $8,000 | +14.3% | 10 | 0.0% | 0.00% | – | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | $3,000 | -40.0% | 249 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $40,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 24 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $66,000 | +20.0% | 41,000 | 0.0% | 0.00% | – | ||
| EMIF | ISHARES TRemgr mkt inf etf | $52,000 | -1.9% | 2,146 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HBT | HBT FINL INC. | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MOTO | GUINNESS ATKINSON FDSsmartetf trasp | $15,000 | +7.1% | 329 | 0.0% | 0.00% | – | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $77,000 | +6.9% | 3,026 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $8,000 | +14.3% | 503 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GUARDION HEALTH SCIENCES INC | $1,000 | 0.0% | 534 | 0.0% | 0.00% | – | ||
| SIM | GRUPO SIMEC SAB DE C Vadr | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 31 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $21,000 | -19.2% | 34,600 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $89,000 | +1.1% | 6,057 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $45,000 | +2.3% | 46,000 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| GTE | GRAN TIERRA ENERGY INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $25,000 | 0.0% | 2,454 | 0.0% | 0.00% | – | |
| GRSV | GORES HLDGS V INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $36,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $20,000 | +5.3% | 348 | 0.0% | 0.00% | – | |
| GWAC | GOOD WORKS ACQUISITION CORP | $26,000 | -7.1% | 2,600 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $15,000 | -6.2% | 759 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $194,000 | -1.0% | 190,000 | 0.0% | 0.00% | – | ||
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $15,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| BFIT | GLOBAL X FDShealth wellness | $9,000 | +12.5% | 284 | 0.0% | 0.00% | – | |
| CHIL | GLOBAL X FDSmsci china lrg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHIR | GLOBAL X FDSmsci china re | $32,000 | -13.5% | 2,125 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $57,000 | +7.5% | 2,035 | 0.0% | 0.00% | – | |
| EWEB | GLOBAL X FDS | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $8,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $60,000 | -4.8% | 3,860 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $15,000 | +7.1% | 310 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSmsci nxt emrng | $25,000 | +4.2% | 1,229 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $17,000 | +6.2% | 1,168 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $18,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| AMCA | ISHARES TRrussell 1000 us | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| GBNY | GENERATIONS BANCORP NY INC | $9,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | -100.0% | 1,779 | 0.0% | 0.00% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $14,000 | +16.7% | 291 | 0.0% | 0.00% | – | |
| DEFA | ISHARES TRadaptive etf | $9,000 | +12.5% | 260 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $3,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $21,000 | +5.0% | 11,500 | 0.0% | 0.00% | – | |
| FRLG | GS FIN CORPmedium term nts | $48,000 | +23.1% | 162 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $7,000 | +40.0% | 3,280 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| XJR | ISHARES TResg scrnd s&p sm | $94,000 | +2.2% | 2,362 | 0.0% | 0.00% | – | |
| IWFH | ISHARES TRvirtual wrk life | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| IBTA | ISHARES TRibonds 21 trm ts | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $195,000 | 0.0% | 1,946 | 0.0% | 0.00% | – | |
| IBTB | ISHARES TRibonds 22 trm ts | $6,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| IBTE | ISHARES TRibonds 24 trm ts | $6,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| IBTD | ISHARES TRibonds 23 trm ts | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| ITMR | ITAMAR MED LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NGACU | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | 36 | 0.0% | 0.00% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,000 | 0.0% | 60 | 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
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- ARBOR POINT ADVISORS, LLC #14
- TRIAD ADVISORS, LLC #17
- TRIAD HYBRID SOLUTIONS, LLC #16
- LADENBURG THALMANN ASSET MANAGEMENT #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.