13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $536 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 50 | $529 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 775 | $527 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,032 | $524 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $522 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $520 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $515 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43 | $514 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $513 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25 | $512 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 265 | $511 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 430 | $507 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $502 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 2 | $500 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $500 | dollars as filed | call |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 34 | $498 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 4 | $496 | dollars as filed | call |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 354 | $496 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 200 | $494 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22 | $492 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 93 | $489 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $486 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 147 | $479 | dollars as filed | |
| PAINREFORM LTD | M77798136 | SHS | 768 | $475 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 66 | $464 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $463 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 770 | $461 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50 | $459 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $458 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,282 | $457 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 291 | $456 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 130 | $451 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 600 | $444 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 19 | $442 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14 | $435 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6 | $430 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,225 | $428 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 56 | $420 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 150 | $413 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $408 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38 | $407 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $406 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90 | $405 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59 | $404 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 205 | $404 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 40 | $400 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35 | $397 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 925 | $397 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 295 | $395 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 105 | $391 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 350 | $389 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $388 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $385 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 475 | $385 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $382 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42 | $377 | dollars as filed | |
| NULL | 103197208 | NULL | 713 | $377 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 170 | $376 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48 | $375 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8 | $375 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $374 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 320 | $374 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 3 | $372 | dollars as filed | call |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 185 | $372 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,000 | $370 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 32 | $369 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $369 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 107 | $368 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 1,500 | $360 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 250 | $360 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 52 | $358 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23 | $357 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,378 | $357 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44 | $355 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 93 | $354 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 10 | $350 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 10 | $350 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 600 | $348 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30 | $342 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28 | $341 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95 | $339 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $334 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 114 | $333 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 4 | $332 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $332 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $330 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $328 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $326 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 647 | $323 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,072 | $321 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $321 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $319 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 101 | $313 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,250 | $312 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 250 | $310 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $308 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 400 | $308 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50 | $306 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 215 | $305 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 5 | $305 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 164 | $303 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 667 | $300 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 200 | $300 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39 | $298 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34 | $296 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 100 | $295 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 170 | $294 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $293 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $291 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25 | $290 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 5 | $290 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $288 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 380 | $288 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 253 | $288 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 100 | $285 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $283 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $281 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 1,000 | $280 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 55 | $276 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 150 | $276 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 40 | $275 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 60 | $274 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55 | $274 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $271 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 575 | $271 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 15 | $270 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $270 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 32 | $269 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 400 | $268 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 313 | $267 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10 | $264 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 107 | $264 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 50 | $262 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 32 | $261 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47 | $260 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 38 | $258 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $256 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13 | $254 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $253 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 14 | $252 | dollars as filed | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 25 | $250 | dollars as filed | put |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 262 | $250 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $250 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $247 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 1 | $244 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 200 | $244 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 230 | $242 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 1,200 | $240 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,000 | $240 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 2 | $240 | dollars as filed | call |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 114 | $238 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 241 | $237 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45 | $234 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 162 | $232 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 200 | $230 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $230 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 56 | $230 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 250 | $228 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 317 | $225 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 5 | $225 | dollars as filed | call |
| VICINITY MOTOR CORP | 925654105 | COM | 1,600 | $224 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 300 | $222 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 440 | $219 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $216 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $215 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $208 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $206 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 80 | $205 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 75 | $205 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $205 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,029 | $205 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 200 | $204 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $204 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 59 | $203 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $202 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 40 | $200 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $200 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $198 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 150 | $198 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 19,290 | $197 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $196 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 263 | $196 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $194 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $192 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $192 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 297 | $192 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 61 | $190 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 38 | $190 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18 | $186 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12 | $186 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $185 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $184 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $183 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 53 | $180 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 206 | $179 | dollars as filed | |
| NULL | 44984F401 | NULL | 250 | $177 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $173 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $173 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 1 | $168 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $165 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 108 | $164 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,025 | $162 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11 | $161 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6 | $161 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 2 | $160 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 2 | $160 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 26 | $159 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 99 | $159 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11 | $158 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $156 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 44 | $155 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 96 | $153 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 35 | $153 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,000 | $150 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $148 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 105 | $148 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 402 | $143 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 116 | $142 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 10 | $140 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $139 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $139 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $134 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4 | $133 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11 | $128 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100 | $128 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 5 | $127 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 56 | $124 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $124 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 71 | $121 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $120 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $119 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 252 | $119 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 794 | $119 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 34 | $118 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $117 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 7 | $116 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 52 | $114 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 20 | $112 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11 | $110 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1,002 | $110 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 519 | $109 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 139 | $108 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 50 | $107 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 393 | $107 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $105 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 242 | $104 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $104 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 223 | $104 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 34 | $102 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,705 | $102 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 229 | $98 | dollars as filed | |
| NULL | 23257B206 | NULL | 25 | $97 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $96 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20 | $95 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 56 | $92 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 4 | $91 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27 | $87 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12 | $83 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 27 | $82 | dollars as filed | |
| NULL | 852387604 | NULL | 60 | $82 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 90 | $81 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40 | $80 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $79 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 13 | $79 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $77 | dollars as filed | |
| USIO INC | 917313108 | CMN | 57 | $77 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 2 | $76 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $76 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 28 | $76 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 113 | $75 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7 | $74 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 120 | $73 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 200 | $72 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 7 | $70 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11 | $69 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $68 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 149 | $68 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $67 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 10 | $66 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2 | $66 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $66 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 1 | $65 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 65 | $65 | dollars as filed | call |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 23 | $65 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $64 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $64 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16 | $62 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $61 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $61 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $60 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $58 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 26 | $55 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $54 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 40 | $54 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 14 | $52 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10 | $52 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40 | $52 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 67 | $52 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $51 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 50 | $50 | dollars as filed | call |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 8 | $49 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $47 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $47 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 70 | $46 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 15 | $46 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33 | $44 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 80 | $44 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30 | $43 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $43 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 18 | $43 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 40 | $40 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 40 | $40 | dollars as filed | call |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $37 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2 | $37 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 341 | $37 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 400 | $36 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $35 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 141 | $35 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 8 | $34 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $34 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 33 | $33 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1 | $33 | dollars as filed | call |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 6 | $33 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10 | $33 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,132 | $32 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 74 | $32 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11 | $29 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 17 | $29 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12 | $28 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 43 | $28 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 27 | $27 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751202 | COM | 3 | $27 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 10 | $25 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 25 | $25 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $24 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 273 | $24 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 244 | $22 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $22 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19 | $20 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 58 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $19 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 19 | $19 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 6 | $16 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 15 | $15 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5 | $14 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 4 | $14 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 3 | $14 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $11 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 11 | $11 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $10 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 3 | $10 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $10 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 2 | $10 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 28 | $10 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 10 | $10 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $9 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 22 | $9 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66 | $8 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 45 | $8 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 2 | $7 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $7 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 9 | $7 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 3 | $6 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 9 | $6 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3 | $5 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 27 | $5 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $4 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4 | $4 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3 | $4 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $4 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 112 | $4 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 4 | $4 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $3 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1 | $3 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 7 | $3 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 77 | $2 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1 | $2 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 6 | $2 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $2 | dollars as filed | |
| NULL | 62956D204 | NULL | 8 | $2 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1 | $2 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $1 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2 | $1 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 3 | $1 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 3 | $1 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 843 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAIYU HLDGS INC | 87250W301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |