$52.8 Billion is the total value of OSAIC HOLDINGS, INC.'s 34761 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVENTRUST PPTYS CORP | $8,602,000 | – | 315,360 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $7,182,000 | – | 69,288 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $4,874,000 | – | 269,161 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $3,972,000 | – | 34,956 | +100.0% | 0.01% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $3,801,000 | – | 73,873 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,530,000 | – | 147,439 | +100.0% | 0.01% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $3,830,000 | – | 205,337 | +100.0% | 0.01% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,189,000 | – | 2,136 | +100.0% | 0.01% | – |
| DURA | New | VANECK ETF TRUSTmrngstr dura div | $2,421,000 | – | 75,361 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $2,280,000 | – | 174,447 | +100.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INC | $1,638,000 | – | 59,481 | +100.0% | 0.00% | – |
| FPFD | New | FIDELITY COVINGTON TRUST | $1,340,000 | – | 53,407 | +100.0% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $1,768,000 | – | 53,434 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $972,000 | – | 46,484 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $908,000 | – | 35,746 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $903,000 | – | 18,420 | +100.0% | 0.00% | – | |
| DYHG | New | DIREXION SHS ETF TRdynamic hedge | $892,000 | – | 14,263 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $911,000 | – | 24,289 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRgrowth accelrtd | $1,063,000 | – | 40,475 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $1,292,000 | – | 25,106 | +100.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,163,000 | – | 799 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,194,000 | – | 18,377 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $394,000 | – | 22,484 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $287,000 | – | 18,877 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $752,000 | – | 79,939 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $339,000 | – | 6,457 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $411,000 | – | 21,710 | +100.0% | 0.00% | – | |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $784,000 | – | 30,169 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $344,000 | – | 21,072 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $438,000 | – | 27,484 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $289,000 | – | 11,619 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $755,000 | – | 86,415 | +100.0% | 0.00% | – | |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $562,000 | – | 17,785 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $563,000 | – | 271 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $306,000 | – | 18,745 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $633,000 | – | 56,235 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRladrd fd us eqt | $726,000 | – | 20,179 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $286,000 | – | 9,131 | +100.0% | 0.00% | – | |
| New | TRIMTABS ETF TRdonoghue forlns | $407,000 | – | 15,778 | +100.0% | 0.00% | – | |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $269,000 | – | 10,601 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $735,000 | – | 49,178 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $687,000 | – | 36,773 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $351,000 | – | 9,888 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $359,000 | – | 12,357 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $638,000 | – | 8,516 | +100.0% | 0.00% | – | |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $643,000 | – | 19,929 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $301,000 | – | 10,114 | +100.0% | 0.00% | – | |
| CNEY | New | CN ENERGY GROUP INC | $0 | – | 170 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $6,000 | – | 1,069 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $187,000 | – | 26,218 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| INDO | New | INDONESIA ENERGY CORP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | 185 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $5,000 | – | 480 | +100.0% | 0.00% | – |
| New | LINDE PLC CALLcall | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC | $66,000 | – | 2,770 | +100.0% | 0.00% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| METX | New | METEN HOLDING GROUP LTD | $7,000 | – | 31,000 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $115,000 | – | 625 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG L CALLcall | $6,000 | – | 40 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $31,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $1,000 | – | 149 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | STONECO LTD CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| SVFC | New | SVF INVESTMENT CORP 3 | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $162,000 | – | 24,770 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG CALLcall | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $17,000 | – | 1,228 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S A CALLcall | $7,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $4,000 | – | 248 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | INMODE LTD CALLcall | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| New | NANO X IMAGING LTD CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $22,000 | – | 5,350 | +100.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $13,000 | – | 1,640 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | WIX COM LTD CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N V CALLcall | $12,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $9,000 | – | 907 | +100.0% | 0.00% | – | |
| New | WALLBOX NV*w exp 99/99/999 | $12,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $29,000 | – | 5,509 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INC | $0 | – | 53 | +100.0% | 0.00% | – | |
| New | OCEANPAL INC | $7,000 | – | 3,448 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $1,000 | – | 425 | +100.0% | 0.00% | – |
| New | ACV AUCTIONS INC CALLcall | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRhillman active | $29,000 | – | 1,190 | +100.0% | 0.00% | – | |
| REIT | New | ALPS ETF TRactive reit etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| New | AMMO INC CALLcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $9,000 | – | 1,734 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | ADOBE SYSTEMS INCORPORATED CALLcall | $16,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | AEROCLEAN TECHNOLOGIES INC | $25,000 | – | 2,410 | +100.0% | 0.00% | – | |
| New | ADVANCED HUMAN IMAGING LTDads | $12,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $176,000 | – | 6,764 | +100.0% | 0.00% | – | |
| New | AIRBNB INC CALLcall | $7,000 | – | 1 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $9,000 | – | 799 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INC CALLcall | $16,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $253,000 | – | 16,795 | +100.0% | 0.00% | – | |
| AESE | New | ALLIED ESPORTS ENTMT INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| New | ALPHA ARCHITECT ETF TRviridi cleaner | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| New | ALPHABET INC CALLcall | $39,000 | – | 1 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $40,000 | – | 20,505 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AMAZON COM INC CALLcall | $48,000 | – | 2 | +100.0% | 0.00% | – | |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $31,000 | – | 631 | +100.0% | 0.00% | – |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $7,000 | – | 154 | +100.0% | 0.00% | – |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $31,000 | – | 538 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $35,000 | – | 645 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $54,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $21,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $4,000 | – | 335 | +100.0% | 0.00% | – | |
| New | ASANA INC CALLcall | $9,000 | – | 15 | +100.0% | 0.00% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $11,000 | – | 3,515 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $3,000 | – | 923 | +100.0% | 0.00% | – | |
| AUTO | New | AUTOWEB INC | $4,000 | – | 1,225 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $9,000 | – | 606 | +100.0% | 0.00% | – | |
| AXLA | New | AXCELLA HEALTH INC | $4,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $1,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| New | BAIDU INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $92,000 | – | 10,767 | +100.0% | 0.00% | – | |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $200,000 | – | 3,780 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $27,000 | – | 2,680 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $11,000 | – | 1,346 | +100.0% | 0.00% | – |
| New | BEST BUY INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | 334 | +100.0% | 0.00% | – | |
| New | BILIBILI INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INC CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BIORESTORATIVE THERAPIES INC | $1,000 | – | 194 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $3,000 | – | 406 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | 81 | +100.0% | 0.00% | – | |
| PHGE | New | BIOMX INC | $0 | – | 250 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $3,000 | – | 2,913 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $84,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $36,000 | – | 1,046 | +100.0% | 0.00% | – | |
| New | BLINK CHARGING CO CALLcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INC CALLcall | $65,000 | – | 2 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $81,000 | – | 705 | +100.0% | 0.00% | – |
| New | BOX INC CALLcall | $4,000 | – | 3 | +100.0% | 0.00% | – | |
| New | BOXED INC | $3,000 | – | 230 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $12,000 | – | 486 | +100.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BROADCOM INC CALLcall | $23,000 | – | 1 | +100.0% | 0.00% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | BUMBLE INC CALLcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $8,000 | – | 275 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | C3 AI INC CALLcall | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VI | $256,000 | – | 23,670 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORP CALLcall | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $122,000 | – | 4,802 | +100.0% | 0.00% | – |
| New | CAMECO CORP CALLcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC CALLcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CV CALLcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $9,000 | – | 750 | +100.0% | 0.00% | – |
| New | CENTURY CMNTYS INC CALLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INC CALLcall | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC N CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INC CALLcall | $44,000 | – | 1 | +100.0% | 0.00% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $40,000 | – | 4,030 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $34,000 | – | 3,350 | +100.0% | 0.00% | – |
| New | CINTAS CORP CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | – | 520 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INC CALLcall | $20,000 | – | 2 | +100.0% | 0.00% | – | |
| New | COCA COLA CO CALLcall | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $9,000 | – | 554 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $77,000 | – | 7,430 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $13,000 | – | 222 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEW CALLcall | $17,000 | – | 1 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | COUPANG INC CALLcall | $16,000 | – | 47 | +100.0% | 0.00% | – | |
| New | CREATIVE MED TECHNOLOGY HLDG | $0 | – | 14 | +100.0% | 0.00% | – | |
| CXDO | New | CREXENDO INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| New | CROCS INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INC CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEW CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| CRKN | New | CROWN ELECTROKINETICS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| New | CYNGN INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| SHYL | New | DBX ETF TRxtrackers shrt | $8,000 | – | 178 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $81,000 | – | 8,200 | +100.0% | 0.00% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $90,000 | – | 41 | +100.0% | 0.00% | – |
| New | DATADOG INC CALLcall | $7,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DEERE & CO CALLcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DEXCOM INC CALLcall | $10,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $58,000 | – | 4,405 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $8,000 | – | 128 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | 1 | +100.0% | 0.00% | – | |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $10,000 | – | 173 | +100.0% | 0.00% | – |
| New | DOCGO INC | $13,000 | – | 1,442 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEW CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $53,000 | – | 4,572 | +100.0% | 0.00% | – | |
| New | DOXIMITY INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| EMX | New | EMX RTY CORP | $35,000 | – | 15,500 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $50,000 | – | 1,968 | +100.0% | 0.00% | – |
| New | EQRX INC | $67,000 | – | 9,878 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $1,000 | – | 1,363 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $107,000 | – | 9,398 | +100.0% | 0.00% | – | |
| New | ESS TECH INC CALLcall | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $10,000 | – | 325 | +100.0% | 0.00% | – |
| PSY | New | ETF SER SOLUTIONSdefiance next | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $0 | – | 1 | +100.0% | 0.00% | – | |
| VWID | New | ETFIS SER TR Ivirtus wmc intnl | $46,000 | – | 1,676 | +100.0% | 0.00% | – |
| FORH | New | ETF OPPORTUNITIES TRUSTformidable etf | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTformidable fortr | $53,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $91,000 | – | 1,807 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $69,000 | – | 8,005 | +100.0% | 0.00% | – | |
| New | ENDEAVOR GROUP HLDGS INC CALLcall | $4,000 | – | 3 | +100.0% | 0.00% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $61,000 | – | 700 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $29,000 | – | 1,391 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INC CALLcall | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $25,000 | – | 3,845 | +100.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $124,000 | – | 4,195 | +100.0% | 0.00% | – |
| New | ETSY INC CALLcall | $12,000 | – | 2 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $7,000 | – | 208 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $53,000 | – | 23,600 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRfount metaverse | $6,000 | – | 250 | +100.0% | 0.00% | – | |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INC CALLcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $197,000 | – | 4,502 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $2,000 | – | 1,350 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORP CALLcall | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $10,000 | – | 1,311 | +100.0% | 0.00% | – |
| New | FASTLY INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $29,000 | – | 1,030 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $1,000 | – | 80 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $116,000 | – | 5,295 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $53,000 | – | 2,575 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $93,000 | – | 4,636 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $8,000 | – | 480 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm invest | $35,000 | – | 710 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm us lrg | $22,000 | – | 400 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | FORD MTR CO DEL CALLcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | FORTINET INC CALLcall | $11,000 | – | 1 | +100.0% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $14,000 | – | 16,069 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INC CALLcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INC PUTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FRESH VINE WINE INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FUBOTV INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| GWGH | New | GWG HLDGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $54,000 | – | 10,050 | +100.0% | 0.00% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | GENERAC HLDGS INC CALLcall | $14,000 | – | 3 | +100.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $5,000 | – | 60 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $86,000 | – | 8,765 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $7,000 | – | 336 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $7,000 | – | 789 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSwind energy etf | $28,000 | – | 1,178 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $197,000 | – | 5,007 | +100.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | GOODRX HLDGS INC CALLcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $225,000 | – | 19,306 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $20,000 | – | 451 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| GRNQ | New | GREENPRO CAP CORP | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | GROWGENERATION CORP CALLcall | $0 | – | 13 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $110,000 | – | 11,671 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $43,000 | – | 2,996 | +100.0% | 0.00% | – | |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $3,000 | – | 201 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $5,000 | – | 641 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $162,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $7,000 | – | 81 | +100.0% | 0.00% | – | |
| HLPRB | New | HECLA MNG COpfd cv ser b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $41,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INC CALLcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $7,000 | – | 338 | +100.0% | 0.00% | – |
| New | HUBSPOT INC CALLcall | $11,000 | – | 1 | +100.0% | 0.00% | – | |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $9,000 | – | 310 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $11,000 | – | 1,553 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $11,000 | – | 927 | +100.0% | 0.00% | – | |
| IMV | New | IMV INC | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | INDEPENDENCE RLTY TR INC PUTput | $6,000 | – | 87 | +100.0% | 0.00% | – | |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $6,000 | – | 193 | +100.0% | 0.00% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $42,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $128,000 | – | 3,470 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $11,000 | – | 463 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRu s eqty accelrt | $227,000 | – | 8,775 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRemerging mkt pwr | $247,000 | – | 9,895 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $250,000 | – | 9,685 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $30,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | INTELLIA THERAPEUTICS INC CALLcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $64,000 | – | 6,500 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| New | INTUIT CALLcall | $17,000 | – | 1 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INC CALLcall | $17,000 | – | 3 | +100.0% | 0.00% | – | |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $10,000 | – | 260 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $16,000 | – | 368 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $26,000 | – | 942 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $26,000 | – | 1,219 | +100.0% | 0.00% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $10,000 | – | 328 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $17,000 | – | 328 | +100.0% | 0.00% | – |
| New | IONQ INC | $188,000 | – | 11,097 | +100.0% | 0.00% | – | |
| New | ISHARES TR CALLcall | $5,000 | – | 7 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $81,000 | – | 3,226 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $15,000 | – | 401 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $123,000 | – | 4,850 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO PUTput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | JD.COM INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | JETBLUE AWYS CORP CALLcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | JOINT CORP CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $42,000 | – | 4,300 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $50,000 | – | 5,100 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $167,000 | – | 1,792 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | KIDPIK CORP | $16,000 | – | 2,600 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $3,000 | – | 1,468 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRchina innovati | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $160,000 | – | 6,118 | +100.0% | 0.00% | – | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $13,000 | – | 500 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORP CALLcall | $21,000 | – | 1 | +100.0% | 0.00% | – | |
| New | LARGO INC | $42,000 | – | 4,570 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INC CALLcall | $10,000 | – | 1 | +100.0% | 0.00% | – | |
| New | LEMONADE INC CALLcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $46,000 | – | 2,662 | +100.0% | 0.00% | – | |
| New | LIGHTNING EMOTORS INC CALLcall | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| NVMZ | New | LISTED FD TRtrueshares nov | $52,000 | – | 1,570 | +100.0% | 0.00% | – |
| OCTZ | New | LISTED FD TRtrueshares oct | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | LITHIA MTRS INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $9,000 | – | 361 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT IN CALLcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $9,000 | – | 7,002 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $16,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $22,000 | – | 3,425 | +100.0% | 0.00% | – | |
| New | LOWES COS INC CALLcall | $11,000 | – | 1 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $72,000 | – | 2,362 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC CALLcall | $16,000 | – | 52 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $8,000 | – | 818 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MARPAI INC | $11,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC CALLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $129,000 | – | 22,264 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $13,000 | – | 1,033 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INC CALLcall | $45,000 | – | 3 | +100.0% | 0.00% | – | |
| New | MERCK & CO INC CALLcall | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $2,000 | – | 214 | +100.0% | 0.00% | – |
| New | MICROSOFT CORP CALLcall | $7,000 | – | 1 | +100.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $147,000 | – | 4,608 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $9,000 | – | 891 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $2,000 | – | 704 | +100.0% | 0.00% | – | |
| New | MODERNA INC PUTput | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| MOLN | New | MOLECULAR PARTNERS AGads | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | MONGODB INC CALLcall | $17,000 | – | 1 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $20,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $14,000 | – | 2,562 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $183,000 | – | 10,753 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| New | NERDY INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | NETFLIX INC CALLcall | $11,000 | – | 1 | +100.0% | 0.00% | – | |
| New | NETEASE INC CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | NEW YORK TIMES CO PUTput | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $134,000 | – | 16,878 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $21,000 | – | 750 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $1,000 | – | 29 | +100.0% | 0.00% | – |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $15,000 | – | 625 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| New | NOVAVAX INC CALLcall | $9,000 | – | 9 | +100.0% | 0.00% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | NVIDIA CORPORATION CALLcall | $46,000 | – | 4 | +100.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $10,000 | – | 1,295 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $23,000 | – | 368 | +100.0% | 0.00% | – | |
| New | NUVEEN VRIABL RAT PFD & INM | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NXT-ID INC | $5,000 | – | 1,634 | +100.0% | 0.00% | – | |
| OPBK | New | OP BANCORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | OKTA INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HLDGS INC | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 33 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $54,000 | – | 1,109 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $2,000 | – | 107 | +100.0% | 0.00% | – | |
| New | PAYCOM SOFTWARE INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $6,000 | – | 914 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INC CALLcall | $10,000 | – | 36 | +100.0% | 0.00% | – | |
| PETV | New | PETVIVO HLDGS INC | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $72,000 | – | 11,753 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | PLUG POWER INC CALLcall | $8,000 | – | 4 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $15,000 | – | 2,670 | +100.0% | 0.00% | – |
| New | POOL CORP CALLcall | $14,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC CALLcall | $4,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PRIMORIS SVCS CORP CALLcall | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| EUDV | New | PROSHARES TRmsci eur div | $27,000 | – | 494 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $136,000 | – | 4,655 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbig data refiner | $15,000 | – | 390 | +100.0% | 0.00% | – | |
| New | PROSHARES TRs&p kensho clea | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR | $21,000 | – | 262 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $13,000 | – | 250 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $108,000 | – | 4,135 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $144,000 | – | 4,029 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $26,000 | – | 808 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| PFUT | New | PUTNAM ETF TRUSTsustainable futu | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | QORVO INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | QUANTUMSCAPE CORP CALLcall | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool mid | $117,000 | – | 3,977 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool gbl | $225,000 | – | 7,019 | +100.0% | 0.00% | – | |
| STNC | New | RBB FD INCstance eqt esg | $44,000 | – | 1,513 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $7,000 | – | 247 | +100.0% | 0.00% | – |
| New | RH CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $239,000 | – | 8,900 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $21,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $16,000 | – | 2,676 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC | $6,000 | – | 806 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $102,000 | – | 12,203 | +100.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CALLcall | $26,000 | – | 12 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC CALLcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ROBLOX CORP CALLcall | $8,000 | – | 3 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $16,000 | – | 2,013 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $137,000 | – | 5,163 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INC CALLcall | $9,000 | – | 4 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INC PUTput | $9,000 | – | 3 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $93,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $10,000 | – | 833 | +100.0% | 0.00% | – | |
| New | SEA LTD CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTL INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $107,000 | – | 10,305 | +100.0% | 0.00% | – | |
| New | SHOCKWAVE MED INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SHOPIFY INC CALLcall | $35,000 | – | 1 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $41,000 | – | 1,980 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $185,000 | – | 18,212 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $12,000 | – | 462 | +100.0% | 0.00% | – | |
| VCAR | New | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $9,000 | – | 575 | +100.0% | 0.00% | – |
| New | SKILLZ INC CALLcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SKYLINE CHAMPION CORPORATION CALLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SMITH & WESSON BRANDS INC CALLcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | SNOWFLAKE INC CALLcall | $15,000 | – | 1 | +100.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SOFI TECHNOLOGIES INC CALLcall | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INC CALLcall | $9,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $17,000 | – | 1,067 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 7,623 | +100.0% | 0.00% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $5,000 | – | 502 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $253,000 | – | 29,268 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical outl | $226,000 | – | 14,145 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRadaptive high in | $51,000 | – | 4,992 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical rot | $19,000 | – | 1,309 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC | $15,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $15,000 | – | 483 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INC CALLcall | $10,000 | – | 1 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTD CALLcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TARGET CORP CALLcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INC CALLcall | $6,000 | – | 8 | +100.0% | 0.00% | – | |
| New | TELESAT CORP | $8,000 | – | 283 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $2,000 | – | 140 | +100.0% | 0.00% | – | |
| New | TESLA INC CALLcall | $45,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TESLA INC PUTput | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDspon ads new | $26,000 | – | 3,850 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $104,000 | – | 3,575 | +100.0% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INC | $35,000 | – | 8,900 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $29,000 | – | 3,010 | +100.0% | 0.00% | – |
| New | TRAVELERS COMPANIES INC CALLcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $19,000 | – | 1,221 | +100.0% | 0.00% | – | |
| TRT | New | TRIO TECH INTL | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $105,000 | – | 4,117 | +100.0% | 0.00% | – | |
| New | TWILIO INC CALLcall | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TWITTER INC CALLcall | $5,000 | – | 17 | +100.0% | 0.00% | – | |
| IIVIP | New | II-VI INC6% conv pfd a | $40,000 | – | 143 | +100.0% | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $26,000 | – | 250 | +100.0% | 0.00% | – |
| New | UDEMY INC | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INC CALLcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| UCL | New | UCLOUDLINK GROUP INCsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INC CALLcall | $21,000 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INC CALLcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $4,000 | – | 462 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INC CALLcall | $11,000 | – | 2 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $45,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | VACASA INC | $67,000 | – | 8,063 | +100.0% | 0.00% | – | |
| New | THE VALENS COMPANY INC | $0 | – | 390 | +100.0% | 0.00% | – | |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $31,000 | – | 818 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $23,000 | – | 938 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $250,000 | – | 1,983 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | VEEVA SYS INC CALLcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| VEL | New | VELOCITY FINL INC | $6,000 | – | 450 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $154,000 | – | 3,077 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $73,000 | – | 997 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $8,000 | – | 792 | +100.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | WAYFAIR INC CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $83,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $54,000 | – | 6,295 | +100.0% | 0.00% | – | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $184,000 | – | 27,390 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $13,000 | – | 875 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $3,000 | – | 210 | +100.0% | 0.00% | – |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $52,000 | – | 2,132 | +100.0% | 0.00% | – |
| New | WORKDAY INC CALLcall | $12,000 | – | 3 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS INC CALLcall | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| New | XILINX INC CALLcall | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | XPENG INC CALLcall | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $113,000 | – | 38,773 | +100.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $67,000 | – | 4,159 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ZEBRA TECHNOLOGIES CORPORATI CALLcall | $25,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC CALLcall | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | ZOETIS INC CALLcall | $10,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ZSCALER INC CALLcall | $22,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS IN CALLcall | $6,000 | – | 4 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $169,000 | – | 4,618 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP PLC CALLcall | $11,000 | – | 1 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $9,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | 235 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $0 | – | 55 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $2,000 | – | 404 | +100.0% | 0.00% | – | |
| New | CI&T INC | $138,000 | – | 11,642 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROYAL ALLIANCE ASSOCIATES, INC. #1
- SAGEPOINT FINANCIAL, INC. #2
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- 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 2022-02-03
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 | 2024-05-10 |
| 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 |
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.