$341 Billion is the total value of WELLS FARGO & COMPANY/MN's 19057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRcall | $33,667,550 | -1.6% | 1,015,000 | 0.0% | 0.01% | +11.1% | |
| AMD | ADVANCED MICRO DEVICES INCput | $35,411,208 | -9.7% | 344,400 | 0.0% | 0.01% | -9.1% | |
| FB | META PLATFORMS INCcall | $15,851,088 | +4.6% | 52,800 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INCcall | $12,494,000 | -9.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCcall | $14,124,825 | -11.7% | 82,500 | 0.0% | 0.00% | 0.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $13,538,460 | -28.8% | 463,170 | 0.0% | 0.00% | -20.0% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $11,031,840 | +7.4% | 7,824,000 | 0.0% | 0.00% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INCput | $5,518,800 | +6.5% | 120,000 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INCcall | $8,509,350 | +8.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRput | $8,135,050 | +14.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORPput | $5,841,000 | +3.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCcall | $8,284,374 | +1.7% | 51,800 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COput | $7,583,730 | +0.6% | 68,600 | 0.0% | 0.00% | 0.0% | ||
| CMI | CUMMINS INCcall | $6,853,800 | -6.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INCput | $2,005,178 | -12.4% | 34,300 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCput | $3,693,620 | -17.0% | 98,000 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCput | $2,759,060 | -10.8% | 26,800 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $3,424,785 | -15.1% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| MODEL N INCnote 2.625% 6/0 | $2,494,394 | -6.8% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| BILL HOLDINGS INCnote 4/0 | $3,844,999 | -1.3% | 4,728,000 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INCcall | $1,933,824 | -2.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ACCOLADE INCnote 0.500% 4/0 | $2,252,826 | -0.1% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| OMEROS CORPnote 5.250% 2/1 | $3,683,880 | -13.0% | 6,064,000 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INCcall | $3,540,800 | -33.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $1,738,000 | -13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,396,830 | -7.2% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,750,423 | 0.0% | 7,293,430 | 0.0% | 0.00% | – | ||
| ABNB | AIRBNB INCput | $2,744,200 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $4,166,236 | +1.8% | 4,755,000 | 0.0% | 0.00% | 0.0% | ||
| NSC | NORFOLK SOUTHN CORPput | $3,072,108 | -13.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| HCI GROUP INCnote 4.250% 3/0 | $3,353,935 | +12.6% | 3,316,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $2,975,867 | -4.0% | 3,281,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 12/1 | $3,458,655 | +17.4% | 4,581,000 | 0.0% | 0.00% | 0.0% | ||
| FUBOTV INCnote 3.250% 2/1 | $2,608,925 | +20.6% | 3,938,000 | 0.0% | 0.00% | 0.0% | ||
| OFS | OFS CAP CORP | $49,065 | +13.7% | 4,365 | 0.0% | 0.00% | – | |
| OIL STS INTL INCnote 4.750% 4/0 | $96,216 | +5.1% | 88,000 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $13,517 | -16.2% | 6,201 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPcall | $10,592 | -11.1% | 100 | 0.0% | 0.00% | – | |
| OPHC | OPTIMUMBANK HLDGS INC | $124 | +10.7% | 39 | 0.0% | 0.00% | – | |
| PCM | PCM FD INC | $532,259 | -7.6% | 59,805 | 0.0% | 0.00% | – | |
| USAI | PACER FDS TRamercn enrgy ind | $27 | +68.8% | 1 | 0.0% | 0.00% | – | |
| HERD | PACER FDS TRcash cows etf | $53 | -11.7% | 2 | 0.0% | 0.00% | – | |
| ECOW | PACER FDS TRemrg mkt cash | $11 | +10.0% | 1 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $8,000 | +4.4% | 500 | 0.0% | 0.00% | – | |
| PANDORA MEDIA INCnote 1.750%12/0 | $98,982 | -0.5% | 100,000 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $103,719 | +15.6% | 90,000 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELnote 0.250% 8/1 | $10,184 | +11.0% | 8,000 | 0.0% | 0.00% | – | ||
| PNBK | PATRIOT NATL BANCORP INC | $1,509 | -6.0% | 204 | 0.0% | 0.00% | – | |
| PAXMEDICA INC | $10 | -64.3% | 35 | 0.0% | 0.00% | – | ||
| PAYX | PAYCHEX INCput | $34,599 | +3.1% | 300 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $941 | -4.8% | 90 | 0.0% | 0.00% | – | |
| PETROS PHARMACEUTICALS INC | $19 | -13.6% | 11 | 0.0% | 0.00% | – | ||
| PFE | PFIZER INCcall | $142,631 | -9.6% | 4,300 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUN INCOME FD | $50,544 | -18.3% | 6,017 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCcall | $39,228 | +41.8% | 400 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCput | $39,228 | +41.8% | 400 | 0.0% | 0.00% | – | |
| PDD HOLDINGS INCnote 10/0 | $475,615 | +34.2% | 214,000 | 0.0% | 0.00% | – | ||
| PDS | PRECISION DRILLING CORP | $22,728 | +37.6% | 339 | 0.0% | 0.00% | – | |
| BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $27 | -15.6% | 1 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $28,142 | -21.6% | 2,759 | 0.0% | 0.00% | – | |
| SPXB | PROSHARES TRs&p 500 bd etf | $70 | +70.7% | 1 | 0.0% | 0.00% | – | |
| EMTY | PROSHARES TRdecline retail | $9 | -10.0% | 1 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $63 | -29.2% | 1 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrashrt dow 30 | $13 | -45.8% | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TRultra energy | $40 | +29.0% | 1 | 0.0% | 0.00% | – | |
| ANEW | PROSHARES TRmsci tranfrmtnal | $11,328 | -6.8% | 331 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $142,470 | -7.8% | 2,401 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $32 | -20.0% | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $23 | -11.5% | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $21 | -12.5% | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TRultra cons discr | $26 | -10.3% | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TRultra consu stap | $13 | -13.3% | 1 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TRultra materials | $15 | -11.8% | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $23 | -50.0% | 1 | 0.0% | 0.00% | – | |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $60 | -14.3% | 50 | 0.0% | 0.00% | – | |
| PYR | PYROGENESIS CDA INC | $664 | -35.6% | 1,500 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.125%11/1 | $62,153 | +0.5% | 71,000 | 0.0% | 0.00% | – | ||
| QCOM | QUALCOMM INCput | $766,314 | -6.7% | 6,900 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $72,513 | +6.2% | 3,711 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $7 | -30.0% | 1 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $655,482 | -0.7% | 642,000 | 0.0% | 0.00% | – | ||
| RTX | RTX CORPORATIONcall | $187,122 | -26.5% | 2,600 | 0.0% | 0.00% | – | |
| REDHILL BIOPHARMA LTDspon ads new | $12 | -57.1% | 23 | 0.0% | 0.00% | – | ||
| REGN | REGENERON PHARMACEUTICALSput | $82,296 | +14.5% | 100 | 0.0% | 0.00% | – | |
| RBKB | RHINEBECK BANCORP INC | $217 | +0.9% | 32 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCput | $25,456 | -0.3% | 400 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $790 | +10.3% | 142 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $678 | +7.3% | 50 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $21 | +10.5% | 1 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRfactst inv etf | $101 | +48.5% | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $273,984 | -4.7% | 600 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $38 | -7.3% | 1 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INCcall | $283,892 | -4.0% | 1,400 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,788 | +6.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHY | SCHWAB STRATEGIC TRinternl divid | $18,630 | -3.9% | 810 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $13,958 | -22.7% | 6,122 | 0.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $66 | +187.0% | 2,200 | 0.0% | 0.00% | – | ||
| SENEB | SENECA FOODS CORP NEWcl b | $326 | +62.2% | 6 | 0.0% | 0.00% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $106 | -29.3% | 132 | 0.0% | 0.00% | – | |
| SERIES PORTFOLIOS TRinfracap equity | $16 | -15.8% | 1 | 0.0% | 0.00% | – | ||
| SIF | SIFCO INDS INC | $114 | +50.0% | 31 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $14,555 | -24.7% | 3,301 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $75 | -3.8% | 23 | 0.0% | 0.00% | – | |
| DFND | SIREN ETF TRdivcn divd etf | $23 | +4.5% | 1 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $608 | -19.3% | 32 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS COput | $54,350 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| SOS LIMITEDspon ads | $70 | +6.1% | 16 | 0.0% | 0.00% | – | ||
| SFBC | SOUND FINL BANCORP INC | $37,598 | +4.1% | 1,017 | 0.0% | 0.00% | – | |
| SPHERE 3D CORP NEW | $32 | -31.9% | 24 | 0.0% | 0.00% | – | ||
| SRT | STARTEK INC | $278 | +12.6% | 85 | 0.0% | 0.00% | – | |
| SSUS | STRATEGY SHSday hagan ned | $31,800 | -3.9% | 932 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $565 | +8.2% | 35 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWput | $6,876 | +17.3% | 200 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $30 | -11.8% | 37 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP | $37,622 | +13.3% | 10,393 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $204,755 | -11.0% | 3,100 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $962 | -25.5% | 2,747 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWput | $53,328 | +4.8% | 600 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $75 | +25.0% | 9 | 0.0% | 0.00% | – | |
| TXO PARTNERS LP | $121,860 | -6.2% | 6,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $173 | +92.2% | 1,500 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $126 | -0.8% | 30 | 0.0% | 0.00% | – | |
| TC BIOPHARM HOLDINGS PLCsponsord ads new | $5,590 | -20.7% | 13,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $792 | -67.8% | 1,000 | 0.0% | 0.00% | – | ||
| CANE | TEUCRIUM COMMODITY TRsugar fd | $32,191 | +15.8% | 2,178 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INCcall | $365,723 | -11.7% | 2,300 | 0.0% | 0.00% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $1,482,615 | +2.8% | 2,103,000 | 0.0% | 0.00% | – | ||
| TMO | THERMO FISHER SCIENTIFIC INCcall | $354,319 | -3.0% | 700 | 0.0% | 0.00% | – | |
| 3D SYS CORP DELnote 11/1 | $361,280 | -5.0% | 500,000 | 0.0% | 0.00% | – | ||
| QFIN | QIFU TECHNOLOGY INCamerican dep | $5,760 | -11.1% | 375 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $10 | -41.2% | 1 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi be your own | $13 | -7.1% | 1 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $266 | +64.2% | 38 | 0.0% | 0.00% | – | |
| TIMBER PHARMACEUTICALS INC | $65 | +22.6% | 22 | 0.0% | 0.00% | – | ||
| TIMOTHY PLANhigh dividend | $36,865 | -3.2% | 1,675 | 0.0% | 0.00% | – | ||
| TIMOTHY PLANus large mid cp | $41,503 | -4.3% | 1,887 | 0.0% | 0.00% | – | ||
| TPHD | TIMOTHY PLANhig dv stk etf | $18 | -14.3% | 1 | 0.0% | 0.00% | – | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $30 | +66.7% | 1 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $20,500 | +10.2% | 647 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $63,418 | -7.0% | 7,289 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $28,350 | -20.5% | 27,000 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored ads | $3,600 | -27.3% | 3,000 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCput | $11,706 | -8.0% | 200 | 0.0% | 0.00% | – | |
| DALT | TWO RDS SHARED TRanfield diversif | $7 | -12.5% | 1 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $614,230 | -8.4% | 1,028,000 | 0.0% | 0.00% | – | ||
| SDCI | USCF ETF TRsummerhaven k1 | $13 | -18.8% | 1 | 0.0% | 0.00% | – | |
| UMI | USCF ETF TRmidstream energy | $30,361 | +3.1% | 860 | 0.0% | 0.00% | – | |
| US GOLDMINING INC | $1,710 | -38.5% | 214 | 0.0% | 0.00% | – | ||
| GROW | U S GLOBAL INVS INCcl a | $1,686 | -7.0% | 592 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $378,700 | -39.4% | 631,166 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $18,353 | -6.6% | 5,001 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $162,904 | -0.5% | 800 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $223,993 | -0.5% | 1,100 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $13 | +8.3% | 58 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWput | $974,400 | +29.9% | 30,000 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $453,771 | +4.9% | 900 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $36 | +2.9% | 15 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $1,024 | +80.3% | 200 | 0.0% | 0.00% | – | |
| URANIUM RTY CORP | $3,157 | +43.5% | 1,100 | 0.0% | 0.00% | – | ||
| VOC | VOC ENERGY TRtr unit | $9 | +28.6% | 1 | 0.0% | 0.00% | – | |
| VALN | VALNEVA SEsponsored ads | $29,182 | -21.5% | 2,520 | 0.0% | 0.00% | – | |
| GRNB | VANECK ETF TRUSTgreen bond etf | $19 | +35.7% | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK ETF TRUSTegypt index etf | $15 | +25.0% | 1 | 0.0% | 0.00% | – | |
| DURA | VANECK ETF TRUSTdurable hgh div | $29 | +81.2% | 1 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $93 | +55.0% | 1 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $109 | +17.2% | 1 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $94 | +54.1% | 1 | 0.0% | 0.00% | – | |
| VARONIS SYS INCnote 1.250% 8/1 | $1,066,720 | +9.0% | 904,000 | 0.0% | 0.00% | – | ||
| VNQ | VANGUARD INDEX FDSput | $83,226 | -9.5% | 1,100 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $81,025 | -12.9% | 2,500 | 0.0% | 0.00% | – | |
| VERY | VERICITY INC | $89 | -1.1% | 15 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $486,836 | -1.2% | 1,400 | 0.0% | 0.00% | – | |
| VCIF | CARLYLE CREDIT INCOME FUND | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VERSUS SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UIVM | VICTORY PORTFOLIOS II | $32 | -3.0% | 1 | 0.0% | 0.00% | – | |
| ULVM | VICTORY PORTFOLIOS II | $47 | +27.0% | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $2,942 | -7.3% | 61 | 0.0% | 0.00% | – | |
| CIZ | VICTORY PORTFOLIOS II | $3,461 | -6.2% | 119 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $381,043 | -3.2% | 6,508 | 0.0% | 0.00% | – | |
| QQQN | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $239,855 | -6.5% | 9,798 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINL CORP | $7,341 | +5.5% | 161 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $389 | -43.0% | 25,923 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $246,681 | -8.8% | 246,000 | 0.0% | 0.00% | – | ||
| VIRI | VIRIOS THERAPEUTICS INC | $115 | -32.7% | 124 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $59 | -35.2% | 16 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $42 | -40.0% | 40 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INCput | $18,462 | -13.4% | 1,700 | 0.0% | 0.00% | – | ||
| ERC | ALLSPRING MULTI SECTOR INCOM | $9 | +50.0% | 1 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $40,891 | -11.0% | 29,804 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $100 | -7.4% | 58 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $123 | +0.8% | 32 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $14,646 | +2.4% | 2,510 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $25 | -51.0% | 1 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $29 | -6.5% | 1 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $20 | -42.9% | 1 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TR | $40 | +17.6% | 1 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $6,663 | +1.7% | 243 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDput | $129,374 | -12.5% | 1,400 | 0.0% | 0.00% | – | |
| XINYUAN REAL ESTATE CO LTDspon adr | $3 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| YUM | YUM BRANDS INCput | $437,290 | -9.8% | 3,500 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INCput | $195,020 | -1.4% | 3,500 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $863 | +0.9% | 750 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $474,188 | -5.8% | 406,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $827,130 | +1.9% | 790,000 | 0.0% | 0.00% | – | ||
| NYXOAH S A | $125 | -3.8% | 17 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A Gput | $1,044,050 | +4.4% | 95,000 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD | $6 | -62.5% | 25 | 0.0% | 0.00% | – | ||
| ANGHAMI INC | $4,256 | -41.8% | 6,250 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INCordinary shares | $2,708 | -50.8% | 4,551 | 0.0% | 0.00% | – | ||
| BYSI | BEYONDSPRING INC | $464 | -32.2% | 580 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $7,135 | -15.5% | 632 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDcall | $153,555 | -0.5% | 500 | 0.0% | 0.00% | – | |
| BLUE HAT INTERACTIVE ENTMT T | $274 | +16.1% | 200 | 0.0% | 0.00% | – | ||
| BUR | BURFORD CAP LTD | $3,631 | +13.5% | 263 | 0.0% | 0.00% | – | |
| CHINA JO-JO DRUGSTORES INC | $18 | -41.9% | 79 | 0.0% | 0.00% | – | ||
| DESP | DESPEGAR COM CORP | $67,186 | +2.8% | 9,267 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $85,312 | +6.1% | 400 | 0.0% | 0.00% | – | |
| HTOO | FUSION FUEL GREEN PLCcl a | $3,098 | -64.2% | 3,379 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $154 | +2.7% | 9 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCput | $31,344 | -11.1% | 400 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC*w exp 02/04/202 | $12,509 | +18.4% | 388 | 0.0% | 0.00% | – | ||
| NOBLE CORP PLC*w exp 02/04/202 | $10,864 | +12.2% | 388 | 0.0% | 0.00% | – | ||
| OXBR | OXBRIDGE RE HLDGS LTD | $48 | -21.3% | 34 | 0.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $127,224 | -22.3% | 22,478 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $760 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| VIRAX BIOLABS GROUP LTD | $650 | -16.7% | 2,000 | 0.0% | 0.00% | – | ||
| YTRA | YATRA ONLINE INC | $22,110 | +1.5% | 11,000 | 0.0% | 0.00% | – | |
| SPORTRADAR GROUP AG | $5,005 | -22.4% | 500 | 0.0% | 0.00% | – | ||
| AGRO | ADECOAGRO S A | $72,642 | +24.9% | 6,214 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $6,345 | +3.4% | 235 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary shares | $40,955 | -13.3% | 10,806 | 0.0% | 0.00% | – | ||
| CRNT | CERAGON NETWORKS LTDord | $17,118 | -2.4% | 8,350 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $5,133 | -16.6% | 5,600 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $14,034 | -39.9% | 8,882 | 0.0% | 0.00% | – | |
| GALMED PHARMACEUTICALS LTD | $126 | -79.3% | 204 | 0.0% | 0.00% | – | ||
| GMDA | GAMIDA CELL LTD | $3,708 | -46.6% | 3,600 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $869 | -8.1% | 100 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $20,334 | -1.2% | 3,138 | 0.0% | 0.00% | – | |
| SUPERCOM LTD NEW | $42 | -58.0% | 100 | 0.0% | 0.00% | – | ||
| LILIUM N V | $4,850 | -59.5% | 6,800 | 0.0% | 0.00% | – | ||
| MRUS | MERUS N V | $7,074 | -10.4% | 300 | 0.0% | 0.00% | – | |
| NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,775 | -22.2% | 300 | 0.0% | 0.00% | – | ||
| PRQR | PROQR THRAPEUTICS N V | $14,295 | -19.8% | 10,996 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $10,747 | 0.0% | 1,661 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $8 | -20.0% | 34 | 0.0% | 0.00% | – | ||
| GRIN | GRINDROD SHIPPING HOLDINGS L | $666 | +10.6% | 71 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HLDGS LTD | $10 | +25.0% | 1 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $201 | +21.8% | 101 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $238,818 | -5.8% | 15,900 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $13 | -23.5% | 12 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $6,540 | -13.4% | 322 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $64,343 | -2.4% | 3,483 | 0.0% | 0.00% | – | |
| ATI PHYSICAL THERAPY INC | $7,362 | -3.2% | 831 | 0.0% | 0.00% | – | ||
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $9,400 | -29.3% | 10,000 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABScall | $222,755 | -11.2% | 2,300 | 0.0% | 0.00% | – | |
| ACORDA THERAPEUTICS INC | $56,063 | +15.2% | 3,740 | 0.0% | 0.00% | – | ||
| ATVI | ACTIVISION BLIZZARD INCput | $1,423,176 | +11.1% | 15,200 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRinsider advanta | $47,392 | -0.6% | 500 | 0.0% | 0.00% | – | |
| API | AGORA INCads | $253 | -19.2% | 100 | 0.0% | 0.00% | – | |
| AILERON THERAPEUTICS INC | $36 | -16.3% | 24 | 0.0% | 0.00% | – | ||
| AIRT | AIR T INC | $171 | -10.9% | 8 | 0.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $11,445 | +0.5% | 12,000 | 0.0% | 0.00% | – | ||
| QVAL | EA SERIES TRUSTus quan value | $48 | +71.4% | 1 | 0.0% | 0.00% | – | |
| IVAL | EA SERIES TRUSTintl quan value | $17 | -32.0% | 1 | 0.0% | 0.00% | – | |
| IMOM | EA SERIES TRUSTintl quan momntm | $15 | -6.2% | 1 | 0.0% | 0.00% | – | |
| EA SERIES TRUSTstrive us energy | $15,040 | +9.9% | 500 | 0.0% | 0.00% | – | ||
| EA SERIES TRUSTargent mid cap | $18 | -5.3% | 1 | 0.0% | 0.00% | – | ||
| GOOGL | ALPHABET INCcall | $785,160 | +9.3% | 6,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $350,868 | -3.0% | 221,000 | 0.0% | 0.00% | – | ||
| AMERICAN CENTY ETF TRreal estate etf | $17,169 | -8.2% | 457 | 0.0% | 0.00% | – | ||
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $41 | +28.1% | 1 | 0.0% | 0.00% | – | |
| AMESITE INC | $21,283 | -29.4% | 8,346 | 0.0% | 0.00% | – | ||
| AMGN | AMGEN INCcall | $161,256 | +21.1% | 600 | 0.0% | 0.00% | – | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $17 | -37.0% | 1 | 0.0% | 0.00% | – | |
| AMPG | AMPLITECH GROUP INC | $99 | -12.4% | 49 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCput | $140,072 | -10.1% | 800 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $4,794 | -39.6% | 1,712 | 0.0% | 0.00% | – | ||
| ADM | ARCHER DANIELS MIDLAND COput | $15,084 | -0.2% | 200 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $65,177 | +0.0% | 5,267 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $281 | -36.6% | 46 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $10 | -33.3% | 30 | 0.0% | 0.00% | – | ||
| ADP | AUTOMATIC DATA PROCESSING INcall | $168,406 | +9.5% | 700 | 0.0% | 0.00% | – | |
| AVENUE THERAPEUTICS INC | $3,242 | -39.6% | 4,585 | 0.0% | 0.00% | – | ||
| BSAC | BANCO SANTANDER CHILE NEW | $17,950 | -2.7% | 978 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $41,534 | -22.3% | 13,398 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $110,200 | +5.2% | 5,260 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $161 | +8.8% | 26 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COcall | $1,292,650 | -2.1% | 5,000 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $633 | -16.2% | 13 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $350,300 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| BEST INCsponsored ads | $111 | +3.7% | 50 | 0.0% | 0.00% | – | ||
| BEYOND MEAT INCnote 3/1 | $1,258,400 | +1.7% | 4,840,000 | 0.0% | 0.00% | – | ||
| BHA | BIGLARI HLDGS INC | $2,512 | -11.9% | 3 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $60,360 | -4.3% | 170 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $993 | -1.6% | 1,000 | 0.0% | 0.00% | – | ||
| SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $17 | -39.3% | 20 | 0.0% | 0.00% | – | ||
| BITF | BITFARMS LTD | $108 | -27.0% | 100 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC | $6 | -93.9% | 19 | 0.0% | 0.00% | – | ||
| BLACKLINE INCnote 0.125% 8/0 | $321,818 | -0.3% | 323,000 | 0.0% | 0.00% | – | ||
| BTT | BLACKROCK MUN TARGET TERM TR | $10,889 | -6.6% | 561 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $22,292 | +3.7% | 25,000 | 0.0% | 0.00% | – | ||
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $33,756 | -2.5% | 966 | 0.0% | 0.00% | – | |
| BLUE APRON HLDGS INC | $477 | +120.8% | 37 | 0.0% | 0.00% | – | ||
| BA | BOEING COput | $1,015,904 | -9.2% | 5,300 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $1,161,600 | -2.4% | 22,000 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $3 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CI | THE CIGNA GROUPput | $200,249 | +1.9% | 700 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $18 | -30.8% | 1 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $14 | -48.1% | 1 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $373 | -13.3% | 19 | 0.0% | 0.00% | – | |
| CAPITOL SER TRhull tactical | $4,730 | -5.5% | 150 | 0.0% | 0.00% | – | ||
| CEMTREX INC | $29 | -37.0% | 6 | 0.0% | 0.00% | – | ||
| CGAU | CENTERRA GOLD INC | $240 | -18.4% | 49 | 0.0% | 0.00% | – | |
| CENTURY ALUM COnote 2.750% 5/0 | $412,896 | -10.9% | 600,000 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCnote 1.875%12/0 | $1,162,880 | -6.1% | 1,264,000 | 0.0% | 0.00% | – | ||
| CVR | CHICAGO RIVET & MACH CO | $112 | -30.9% | 6 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $715,008 | +3.9% | 13,300 | 0.0% | 0.00% | – | |
| CLOUDFLARE INCnote 8/1 | $433,765 | +0.3% | 509,000 | 0.0% | 0.00% | – | ||
| COHBAR INC | $56 | +12.0% | 18 | 0.0% | 0.00% | – | ||
| COHN | COHEN & CO INC NEW | $39 | +56.0% | 6 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $7,720 | -2.5% | 330 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Iinternational | $22 | -29.0% | 1 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Ius esg equity | $45 | -10.0% | 1 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,564 | +2.3% | 707 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,391 | +15.9% | 867 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPScall | $203,660 | +15.6% | 1,700 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $175,931 | +2.1% | 700 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $11,201 | -51.3% | 1,650 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $338,976 | +4.9% | 600 | 0.0% | 0.00% | – | |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $103,733 | -2.6% | 125,000 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $4,070 | +12.2% | 729 | 0.0% | 0.00% | – | |
| CYCLERION THERAPEUTICS INC | $48 | -17.2% | 14 | 0.0% | 0.00% | – | ||
| ACSG | DBX ETF TRxtkr emgrin mkts | $25 | -3.8% | 1 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $39,543 | -4.7% | 1,522 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $11 | -8.3% | 1 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATIONcall | $248,100 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| DTST | DATA STORAGE CORP | $97 | +38.6% | 30 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $188,690 | -6.9% | 500 | 0.0% | 0.00% | – | |
| DERMATA THERAPEUTICS INC | $744 | -35.8% | 702 | 0.0% | 0.00% | – | ||
| DSWL | DESWELL INDS INC | $7,110 | -13.2% | 3,000 | 0.0% | 0.00% | – | |
| DIGIHOST TECHNOLOGY INC | $28 | -39.1% | 26 | 0.0% | 0.00% | – | ||
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $21,564 | -3.4% | 720 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTemerging markets | $25,393 | -3.4% | 864 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTinternational | $35,256 | -5.7% | 1,228 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TRUSTus sustainabilty | $96,913 | -3.3% | 3,493 | 0.0% | 0.00% | – | ||
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $36 | -20.0% | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $23 | +4.5% | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $53 | +8.2% | 1 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $215 | +17.5% | 7 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $267,465 | -9.2% | 3,300 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. | $1,911 | -40.7% | 2,468 | 0.0% | 0.00% | – | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $165,727 | +2.5% | 115,000 | 0.0% | 0.00% | – | ||
| EDAP | EDAP TMS S Asponsored adr | $24,570 | -23.9% | 3,500 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $40,662 | -5.4% | 22,500 | 0.0% | 0.00% | – | |
| DRSK | ETF SER SOLUTIONSaptus defined | $41,888 | -6.2% | 1,797 | 0.0% | 0.00% | – | |
| OSCV | ETF SER SOLUTIONSopus sml cp vl | $27 | -42.6% | 1 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $17 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge amr | $20 | -4.8% | 1 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $21 | +90.9% | 1 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $37 | -9.8% | 1 | 0.0% | 0.00% | – | |
| EIC | EAGLE POINT INCOME COMPANY I | $7,125 | +8.0% | 500 | 0.0% | 0.00% | – | |
| EASTSIDE DISTILLING INC | $8 | -57.9% | 6 | 0.0% | 0.00% | – | ||
| EBAY | EBAY INC.put | $185,178 | -1.3% | 4,200 | 0.0% | 0.00% | – | |
| WAVE | ECO WAVE POWER GLOBAL ABsponsored ads | $1,710 | +14.0% | 600 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $4,389 | +5.5% | 6,700 | 0.0% | 0.00% | – | |
| ELIEM THERAPEUTICS INC | $118 | -6.3% | 45 | 0.0% | 0.00% | – | ||
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $10 | -9.1% | 1 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $12,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $16,582 | -15.9% | 6,824 | 0.0% | 0.00% | – | |
| ENRFF | ENERFLEX LTD | $1,390 | -16.0% | 243 | 0.0% | 0.00% | – | |
| ENTR | ENTREPRENEURSHARES SERIES TRershares | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125% 9/0 | $120,132 | -4.3% | 150,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INC | $3,980 | -7.7% | 501 | 0.0% | 0.00% | – | |
| EVGOW | EVGO INC*w exp 07/01/202 | $36 | -41.9% | 100 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $924,729 | -20.8% | 846,000 | 0.0% | 0.00% | – | ||
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $17 | -34.6% | 1 | 0.0% | 0.00% | – | |
| EXELA TECHNOLOGIES INC | $194 | -9.3% | 46 | 0.0% | 0.00% | – | ||
| EZFILL HOLDINGS INC | $32 | +14.3% | 12 | 0.0% | 0.00% | – | ||
| FANH | FANHUA INCsponsored adr | $7 | -12.5% | 1 | 0.0% | 0.00% | – | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $27 | +58.8% | 1 | 0.0% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $11 | -8.3% | 1 | 0.0% | 0.00% | – | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $25 | -35.9% | 1 | 0.0% | 0.00% | – | |
| FINCH THERAPEUTICS GROUP INC | $31 | -39.2% | 6 | 0.0% | 0.00% | – | ||
| FXNC | FIRST NATL CORP | $12,996 | +6.5% | 738 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $28 | +16.7% | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $46 | +21.1% | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $21 | +5.0% | 1 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $49,584 | -4.2% | 2,001 | 0.0% | 0.00% | – | |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $20 | +33.3% | 1 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $30 | +11.1% | 1 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $44 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE-TRADED FD | $44 | -4.3% | 2 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $16 | -46.7% | 1 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $62 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCEF | FIRST TR EXCHNG TRADED FD VI | $22 | +10.0% | 1 | 0.0% | 0.00% | – | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $11,318 | -0.8% | 327 | 0.0% | 0.00% | – | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,757 | -1.2% | 288 | 0.0% | 0.00% | – | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,176 | -2.2% | 48 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $335 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $132 | +7.3% | 4 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $3,386 | +1.9% | 1,245 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $90 | +9.8% | 1 | 0.0% | 0.00% | – | |
| QLC | FLEXSHARES TRus quality cap | $46 | -4.2% | 1 | 0.0% | 0.00% | – | |
| SKOR | FLEXSHARES TRcr scd us bd | $38 | +22.6% | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $41 | -6.8% | 1 | 0.0% | 0.00% | – | |
| FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $205 | -5.5% | 100 | 0.0% | 0.00% | – | ||
| FTNT | FORTINET INCput | $492,912 | -22.4% | 8,400 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $197 | -21.2% | 260 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $1,380 | +32.4% | 73 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $857 | +2.1% | 30 | 0.0% | 0.00% | – | |
| FLQD | FRANKLIN TEMPLETON ETF TRus core div tilt | $20 | -31.0% | 1 | 0.0% | 0.00% | – | |
| FLLV | FRANKLIN TEMPLETON ETF TRus low volatilit | $38 | +46.2% | 1 | 0.0% | 0.00% | – | |
| FLCO | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $10,507 | -4.5% | 518 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $30 | -6.2% | 1 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $4,266 | -6.1% | 210 | 0.0% | 0.00% | – | |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $20 | -31.0% | 1 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $17 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLFR | FRANKLIN TEMPLETON ETF TRftse france | $25 | -3.8% | 1 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $918 | -4.8% | 50 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $14 | -6.7% | 1 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INCcall | $1,317,600 | +0.1% | 20,000 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES Icall | $34,020 | -16.2% | 500 | 0.0% | 0.00% | – | ||
| GILD | GILEAD SCIENCES INCput | $359,712 | -2.8% | 4,800 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCput | $807,730 | +17.1% | 7,000 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSmsci norway etf | $11,212 | +6.3% | 456 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSmsci china matrl | $9 | +12.5% | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $245,855 | -2.5% | 6,790 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X FDSmsci pakistan | $11 | -15.4% | 1 | 0.0% | 0.00% | – | |
| PFFV | GLOBAL X FDSrate preferred | $142,352 | +2.8% | 6,200 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHIH | GLOBAL X FDSmsci china hc | $9 | -18.2% | 1 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $9 | +12.5% | 1 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $23 | +27.8% | 1 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSput | $16,551 | -15.1% | 300 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $26 | +4.0% | 1 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $13,700 | -49.8% | 5,000 | 0.0% | 0.00% | – | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $206,574 | -4.9% | 4,423 | 0.0% | 0.00% | – | |
| GREEN PLAINS INCnote 2.250% 3/1 | $601,899 | -3.8% | 514,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $29,430 | +1.1% | 30,000 | 0.0% | 0.00% | – | ||
| GP | GREENPOWER MTR CO INC | $6,331 | +20.2% | 2,010 | 0.0% | 0.00% | – | |
| GROUPON INCnote 1.125% 3/1 | $1,095,000 | +43.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| GUARDANT HEALTH INCnote 11/1 | $543,532 | -3.4% | 779,000 | 0.0% | 0.00% | – | ||
| GUARDION HEALTH SCIENCES INC | $66 | -5.7% | 9 | 0.0% | 0.00% | – | ||
| HMNF | HMN FINL INC | $574 | +2.1% | 30 | 0.0% | 0.00% | – | |
| HARBOR CUSTOM DEVELOPMENT IN | $124 | -53.4% | 88 | 0.0% | 0.00% | – | ||
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $35 | -5.4% | 1 | 0.0% | 0.00% | – | |
| HEARTBEAM INC*w exp 10/31/202 | $1,500 | -50.0% | 7,500 | 0.0% | 0.00% | – | ||
| HON | HONEYWELL INTL INCcall | $73,896 | -11.0% | 400 | 0.0% | 0.00% | – | |
| HOTH THERAPEUTICS INC | $36 | -50.0% | 24 | 0.0% | 0.00% | – | ||
| HUSA | HOUSTON AMERN ENERGY CORP | $144 | -8.3% | 74 | 0.0% | 0.00% | – | |
| HTHT | H WORLD GROUP LTDsponsored ads | $22,503 | +1.7% | 571 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $358 | -12.5% | 19 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $48,652 | +8.8% | 100 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $1,010 | +3.0% | 45 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $1,969 | -40.8% | 1,000 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $1,420 | -20.7% | 500 | 0.0% | 0.00% | – | |
| ITCB | BANCO ITAU CHILEsponsored adr | $1,052 | -9.8% | 333 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $114,595 | -18.3% | 53,300 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $299,403 | -7.9% | 1,300 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $214 | +7.0% | 40 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $67 | -2.9% | 6 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $995 | +4.7% | 1,000 | 0.0% | 0.00% | – | ||
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $12,598 | -1.2% | 489 | 0.0% | 0.00% | – | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $20 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $355,500 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
| INTERACTIVE STRENGTH INC | $14 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| INTG | INTERGROUP CORP | $153 | -14.0% | 5 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $143 | -15.9% | 15 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCput | $2,866 | -25.7% | 100 | 0.0% | 0.00% | – | |
| INTU | INTUITput | $510,940 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $1,139,931 | -14.5% | 3,900 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $33 | -19.5% | 1 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $381,220 | +1.4% | 10,873 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,239,102 | +0.3% | 1,314,000 | 0.0% | 0.00% | – | ||
| IRM | IRON MTN INC DELput | $59,450 | +4.6% | 1,000 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $979 | -3.8% | 1,000 | 0.0% | 0.00% | – | ||
| EWO | ISHARES INCmsci austria etf | $76,620 | -3.2% | 3,899 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRput | $47,894 | -2.9% | 700 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $8,814 | -2.4% | 130 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $13 | -40.9% | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $87 | -3.3% | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $16 | -5.9% | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $29,586 | +5.7% | 1,266 | 0.0% | 0.00% | – | |
| IAUF | ISHARES U S ETF TRgold strategy | $5,952 | -3.9% | 108 | 0.0% | 0.00% | – | |
| IEDI | ISHARES U S ETF TRus consumer foc | $30 | -6.2% | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $1,633 | +4.5% | 107 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $279 | -3.1% | 17 | 0.0% | 0.00% | – | |
| FOVL | ISHARES TRfocusd val fac | $26,081 | -4.8% | 518 | 0.0% | 0.00% | – | |
| DIVB | ISHARES TRcore divid etf | $31 | -3.1% | 1 | 0.0% | 0.00% | – | |
| KWT | ISHARES TRmsci kuwait etf | $459 | -4.6% | 15 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORP | $376 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $32 | -11.1% | 1 | 0.0% | 0.00% | – | |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $27 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $66,898 | +15.4% | 6,371 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $37,527 | -1.3% | 5,278 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPput | $137,598 | -5.4% | 300 | 0.0% | 0.00% | – | |
| KALEYRA INC | $7,247 | +7.4% | 1,001 | 0.0% | 0.00% | – | ||
| KELYB | KELLY SVCS INCcl b | $10,706 | +8.2% | 585 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $272 | +14.3% | 16 | 0.0% | 0.00% | – | |
| KINTARA THERAPEUTICS INC | $48 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| KOSS | KOSS CORP | $113 | -19.9% | 38 | 0.0% | 0.00% | – | |
| KRANESHARES TReuropean carbon | $32,719 | -12.2% | 1,121 | 0.0% | 0.00% | – | ||
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $6 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PROSOMNUS INC | $62 | -66.7% | 60 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORPput | $62,677 | -2.5% | 100 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $539 | -17.2% | 30 | 0.0% | 0.00% | – | |
| LANDOS BIOPHARMA INC | $35 | -7.9% | 9 | 0.0% | 0.00% | – | ||
| LASER PHOTONICS CORP | $31 | -54.4% | 22 | 0.0% | 0.00% | – | ||
| LRGE | LEGG MASON ETF INVTclearbrideg lr | $303,633 | -4.5% | 5,857 | 0.0% | 0.00% | – | |
| YLDE | LEGG MASON ETF INVTclearbridge di | $49 | +44.1% | 1 | 0.0% | 0.00% | – | |
| LLY | ELI LILLY & COcall | $429,704 | +14.5% | 800 | 0.0% | 0.00% | – | |
| DIVZ | LISTED FD TRtrueshares lw vo | $21,183 | -3.6% | 800 | 0.0% | 0.00% | – | |
| HLAL | LISTED FD TRwahed ftse etf | $41 | +2.5% | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCput | $644,304 | -7.9% | 3,100 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $106 | -25.9% | 100 | 0.0% | 0.00% | – | |
| LYFT | LYFT INCcall | $948,600 | +9.9% | 90,000 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $61,624 | -4.4% | 15,801 | 0.0% | 0.00% | – | |
| M-TRON INDS INC | $248 | +60.0% | 14 | 0.0% | 0.00% | – | ||
| MVO | MV OIL TRtr units | $11 | +10.0% | 1 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $680 | -15.0% | 200 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $7 | -22.2% | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $1,401,700 | +16.2% | 52,400 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $5 | +66.7% | 1 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDput | $118,773 | +0.7% | 300 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $279 | +6.1% | 6 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INCput | $347,944 | -13.3% | 4,600 | 0.0% | 0.00% | – | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $211 | -39.0% | 715 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INCcall | $20,590 | -10.8% | 200 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $91 | +8.3% | 7 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $288,729 | -3.9% | 40,839 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $59,500 | +4.8% | 17,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INCput | $707,512 | +7.8% | 10,400 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $497 | -0.6% | 19 | 0.0% | 0.00% | – | |
| MINIM INC | $12 | -65.7% | 8 | 0.0% | 0.00% | – | ||
| MDLZ | MONDELEZ INTL INCput | $527,440 | -4.9% | 7,600 | 0.0% | 0.00% | – | |
| MNPR | MONOPAR THERAPEUTICS INC | $20 | -28.6% | 33 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $85,981 | -8.9% | 11,541 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYput | $179,674 | -4.4% | 2,200 | 0.0% | 0.00% | – | |
| MOTORSPORT GAMES INCcl a new | $29 | -14.7% | 8 | 0.0% | 0.00% | – | ||
| NCSM | NCS MULTISTAGE HLDGS INC | $81 | -4.7% | 5 | 0.0% | 0.00% | – | |
| NFT GAMING CO INC | $4 | -50.0% | 12 | 0.0% | 0.00% | – | ||
| NANOVIBRONIX INC | $24 | -41.5% | 12 | 0.0% | 0.00% | – | ||
| LSST | NATIXIS ETF TRloomis sayles | $13 | -56.7% | 1 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $275 | -3.5% | 52 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $1,763 | +0.7% | 250 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $756 | -30.3% | 889 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $31 | -6.1% | 27 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $90,413 | -6.2% | 1,321 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INCcall | $120,309 | -22.8% | 2,100 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $29,151 | -14.8% | 14,000 | 0.0% | 0.00% | – | ||
| NICK | NICHOLAS FINL INC BC | $230 | -4.6% | 48 | 0.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $56 | -3.4% | 6 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $762 | +24.9% | 57 | 0.0% | 0.00% | – | |
| NOVA LIFESTYLE INC | $17 | +6.2% | 7 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $21,172 | -7.5% | 2,299 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORPORATIONcall | $652,485 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| NUZEE INC | $29 | -23.7% | 4 | 0.0% | 0.00% | – | ||
| NTRB | NUTRIBAND INC | $87 | -14.7% | 34 | 0.0% | 0.00% | – | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $241,094 | -3.8% | 12,100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| FWP | 2024-04-16 |
| 424B2 | 2024-04-15 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.