13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| CELLECTIS ADS | 15117K103 | COM | 303 | $546 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $545 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8 | $543 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $540 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 100 | $539 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 768 | $537 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 60 | $535 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 291 | $532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8 | $529 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $528 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 22 | $528 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1 | $522 | dollars as filed | call |
| SHIMMICK CORPORATION | 82455M109 | COM | 200 | $518 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 50 | $518 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $515 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14 | $513 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $510 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 268 | $509 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 97 | $506 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33 | $502 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 70 | $502 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 95 | $498 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $498 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 41 | $496 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 100 | $494 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,100 | $492 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 26 | $489 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $487 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50 | $483 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $482 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 10 | $480 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 4 | $480 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 311 | $476 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $474 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $465 | dollars as filed | |
| AXT INC | 00246W103 | COM | 212 | $460 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 117 | $457 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 776 | $456 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17 | $453 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $453 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 129 | $452 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59 | $451 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 73 | $450 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29 | $449 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 95 | $447 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 262 | $447 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 75 | $444 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 7 | $442 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 383 | $440 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $432 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 182 | $431 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $430 | dollars as filed | |
| JBT MAREL CORPORATION | 477839954 | COM | 1 | $430 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 15 | $429 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $427 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 4 | $420 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $418 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 733 | $415 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 380 | $414 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 435 | $413 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $409 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 8 | $409 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 406 | $409 | dollars as filed | |
| NULL | 44984F401 | NULL | 500 | $405 | dollars as filed | |
| NULL | 02919L505 | NULL | 223 | $403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $400 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $399 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 202 | $397 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29 | $396 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 386 | $396 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $395 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 79 | $395 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23 | $393 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 19 | $386 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68 | $379 | dollars as filed | |
| NULL | 103197208 | NULL | 998 | $377 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 200 | $376 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14 | $373 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $372 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 770 | $371 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62 | $369 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $369 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 360 | $363 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35 | $359 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $355 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15 | $353 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $351 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 600 | $348 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $347 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 215 | $346 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 37 | $345 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $344 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 20 | $340 | dollars as filed | call |
| GENPREX INC | 372446203 | COM NEW | 402 | $339 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 53 | $338 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30 | $335 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 404 | $335 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22 | $334 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 1,200 | $334 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39 | $333 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12 | $330 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 100 | $329 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $328 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 100 | $328 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $327 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 48 | $327 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10 | $325 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50 | $323 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54 | $320 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 18 | $320 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 280 | $318 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 243 | $318 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20 | $317 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 25 | $314 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $311 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $308 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22 | $306 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47 | $305 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $305 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 295 | $304 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 131 | $302 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 112 | $297 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 162 | $297 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 180 | $293 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $284 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $281 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17 | $279 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 125 | $275 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13 | $271 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 290 | $271 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 14 | $269 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $267 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 62 | $262 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $260 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39 | $260 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,206 | $258 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $255 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 183 | $255 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 66 | $248 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47 | $247 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 5 | $243 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 150 | $239 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 39 | $234 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $233 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 10 | $230 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 205 | $229 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $226 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $219 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12 | $218 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $214 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $213 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 338 | $207 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 42 | $207 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45 | $205 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $204 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7 | $203 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15 | $203 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $201 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8 | $201 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7 | $200 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 240 | $200 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,001 | $200 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,250 | $200 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $199 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $198 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8 | $196 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 7 | $196 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 275 | $195 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14 | $193 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $192 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11 | $187 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12 | $186 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 32 | $185 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $184 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $184 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25 | $183 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 3 | $180 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84 | $179 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 291 | $174 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $172 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 95 | $169 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $168 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27 | $168 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6 | $165 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $164 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 139 | $164 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $162 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 74 | $162 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $162 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 105 | $162 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 313 | $161 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 164 | $161 | dollars as filed | |
| NULL | 02157G200 | NULL | 200 | $158 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 22 | $157 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 52 | $156 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 400 | $156 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $155 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13 | $153 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $153 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $152 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $152 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 175 | $151 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $151 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 60 | $149 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 3 | $148 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 643 | $147 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10 | $145 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 21 | $144 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45 | $143 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $142 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 56 | $136 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32 | $135 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $134 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 16 | $133 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 5 | $132 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 61 | $132 | dollars as filed | |
| NULL | 852387604 | NULL | 60 | $131 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 100 | $130 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18 | $128 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $127 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 8 | $127 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 111 | $127 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 149 | $127 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 1 | $126 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 25 | $125 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 4 | $123 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 100 | $122 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $120 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $120 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $120 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $120 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $118 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $117 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4 | $117 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 5 | $115 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $114 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 107 | $113 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 0 | $111 | dollars as filed | putAmount filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $109 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18 | $104 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $103 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5 | $102 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $101 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $101 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11 | $99 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $98 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5 | $95 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8 | $95 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $95 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $92 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 45 | $92 | dollars as filed | |
| NULL | 928251206 | NULL | 240 | $91 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $90 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6 | $89 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 50 | $88 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $85 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 70 | $85 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7 | $84 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 796 | $84 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 49 | $83 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $80 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $80 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 799 | $79 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 23 | $78 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 25 | $78 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 200 | $78 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8 | $73 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $70 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $69 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3 | $69 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $66 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $63 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3 | $63 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20 | $62 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 83 | $60 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $59 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $59 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $58 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $57 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 40 | $56 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 49 | $55 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $55 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2 | $55 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 113 | $53 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 20 | $52 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66 | $50 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $50 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50 | $50 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 5 | $50 | dollars as filed | call |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 10 | $50 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $50 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 14 | $49 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $48 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 15 | $47 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $47 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $46 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 74 | $46 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 31 | $46 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16 | $45 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 8 | $45 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 117 | $43 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $43 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3 | $42 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20 | $40 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $39 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 67 | $39 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $35 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $33 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 34 | $32 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 100 | $30 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2 | $29 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 6 | $29 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $28 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 5 | $25 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17 | $25 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 113 | $24 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 400 | $24 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33 | $24 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 10 | $23 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19 | $23 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 39 | $23 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $22 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 43 | $21 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $20 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $20 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $18 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $17 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $17 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1 | $17 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20 | $17 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $17 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32 | $16 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 15 | $15 | dollars as filed | put |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $15 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 38 | $15 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $14 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 14 | $14 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $13 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3 | $12 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 4 | $10 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 10 | $10 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1 | $10 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $9 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6 | $9 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $8 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $8 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $8 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1 | $7 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 6 | $7 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $6 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 6 | $6 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1 | $6 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 2 | $6 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $6 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 4 | $6 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $5 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 30 | $5 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $4 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 2 | $4 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $4 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $4 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $4 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 1 | $4 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 26 | $4 | dollars as filed | |
| NULL | 23257B206 | NULL | 5 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 3 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $3 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 5 | $3 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2 | $2 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $2 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 12 | $2 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1 | $2 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 6 | $2 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 9 | $2 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 6 | $2 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $1 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 1 | $1 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 3 | $1 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1 | $1 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $1 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $1 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 2 | $1 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 396 | $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. |
| SCILEX HOLDING CO | 80880W106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |