13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| METSERA INC | 59267L107 | COM | 21 | $572 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 41 | $571 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,000 | $570 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72 | $568 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $565 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 52 | $552 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $549 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $546 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $545 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8 | $543 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 29 | $542 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $540 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $538 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3 | $533 | 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 | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45 | $528 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11 | $526 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $525 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 20 | $522 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1 | $522 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 100 | $513 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 65 | $512 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $510 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42 | $508 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15 | $507 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100 | $503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11 | $503 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 70 | $502 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 302 | $502 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 45 | $501 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $498 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $497 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53 | $494 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $494 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 68 | $491 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 220 | $490 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 26 | $489 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13 | $488 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 10 | $480 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 4 | $480 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 55 | $477 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 311 | $476 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22 | $468 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $465 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 784 | $463 | dollars as filed | |
| AXT INC | 00246W103 | COM | 212 | $460 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 291 | $460 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108 | $459 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 76 | $454 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 262 | $447 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 240 | $446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 20 | $445 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 62 | $436 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37 | $436 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839954 | COM | 1 | $430 | dollars as filed | put |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $427 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 202 | $425 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 180 | $423 | 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 | |
| GOGO INC | 38046C109 | COM | 51 | $414 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $414 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 8 | $409 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 223 | $408 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $406 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 366 | $405 | dollars as filed | |
| NULL | 44984F401 | NULL | 500 | $405 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30 | $404 | dollars as filed | |
| NULL | 02919L505 | NULL | 223 | $403 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 350 | $402 | 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 | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 568 | $397 | 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 | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 79 | $395 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 140 | $392 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 20 | $390 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 19 | $386 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 116 | $384 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 15 | $380 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 243 | $379 | dollars as filed | |
| NULL | 103197208 | NULL | 998 | $377 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 200 | $376 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $369 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $366 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $366 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 105 | $364 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 360 | $363 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 65 | $362 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 295 | $360 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,000 | $360 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 82 | $353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 85 | $352 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 353 | $351 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23 | $348 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $347 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 49 | $346 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6 | $346 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 151 | $346 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $344 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30 | $343 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $343 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 14 | $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 | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 250 | $338 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 160 | $336 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30 | $335 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 167 | $334 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $332 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $331 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $331 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 56 | $330 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $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 | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10 | $327 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 48 | $327 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 243 | $318 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23 | $314 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 50 | $312 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $311 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $305 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 111 | $302 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 520 | $301 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 175 | $298 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 17 | $297 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 162 | $297 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $296 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 95 | $296 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 250 | $295 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 33 | $294 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 500 | $290 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $284 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 150 | $283 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $281 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 157 | $277 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 50 | $276 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35 | $273 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $260 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42 | $257 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 25 | $250 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40 | $249 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $248 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 66 | $248 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 115 | $247 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $245 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 388 | $244 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40 | $244 | 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 | 204 | $228 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $226 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38 | $224 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14 | $224 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16 | $223 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 120 | $222 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $219 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 89 | $218 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12 | $218 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 53 | $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 | |
| UNIQURE NV | N90064101 | SHS | 15 | $209 | 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 | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20 | $203 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $202 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34 | $202 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7 | $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 | |
| QUINSTREET INC | 74874Q100 | COM | 11 | $198 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $198 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 7 | $196 | dollars as filed | call |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 700 | $196 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $192 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $190 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 6 | $190 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 66 | $188 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50 | $185 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 85 | $185 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 126 | $185 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $184 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 142 | $184 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $183 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 55 | $182 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7 | $181 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 3 | $180 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84 | $179 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11 | $176 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14 | $174 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $172 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4 | $171 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12 | $171 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 123 | $169 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $168 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40 | $166 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6 | $165 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $164 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 105 | $162 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 137 | $162 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 313 | $161 | dollars as filed | |
| NULL | 02157G200 | NULL | 200 | $158 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5 | $157 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 22 | $157 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 261 | $156 | 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 | |
| BIONANO GENOMICS INC | 09075F404 | COM | 47 | $154 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 114 | $153 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $153 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40 | $153 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $152 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $152 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 133 | $152 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 20 | $151 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $151 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12 | $150 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 60 | $149 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,000 | $148 | 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 | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 40 | $144 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45 | $143 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $143 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $142 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 120 | $136 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32 | $135 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 62 | $134 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $134 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 5 | $132 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 160 | $132 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61 | $131 | dollars as filed | |
| NULL | 852387604 | NULL | 60 | $131 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 127 | $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 |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 15 | $125 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 65 | $124 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41 | $123 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18 | $121 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 106 | $121 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $120 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $120 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 72 | $118 | 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 | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10 | $117 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 100 | $115 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 5 | $115 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3 | $114 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $114 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $113 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29 | $111 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 9 | $110 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 49 | $106 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 46 | $106 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 43 | $105 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 183 | $104 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26 | $103 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 107 | $102 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $101 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $100 | 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 | |
| INKT | 603693102 | Stock | 144 | $99 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 83 | $98 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 45 | $92 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 25 | $91 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5 | $91 | dollars as filed | |
| NULL | 928251206 | NULL | 240 | $91 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $90 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 50 | $88 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5 | $87 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 40 | $87 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $85 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 49 | $83 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5 | $82 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 55 | $82 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 787 | $82 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12 | $81 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,552 | $81 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $80 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $80 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12 | $78 | 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 | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11 | $74 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8 | $73 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 5 | $73 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2 | $73 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $72 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10 | $70 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 18 | $68 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $66 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 164 | $66 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $63 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $63 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 5 | $63 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20 | $62 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $59 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $59 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11 | $58 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $58 | 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 | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7 | $54 | 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 | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2 | $51 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6 | $50 | 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 | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 9 | $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 |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $50 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 35 | $49 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2 | $48 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55 | $47 | 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 | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $45 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 8 | $45 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 9 | $45 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 33 | $43 | 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 |
| VIVOSIM LABS INC | 68620A302 | COM | 27 | $40 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20 | $40 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $39 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17 | $39 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 67 | $39 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10 | $38 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $38 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 9 | $38 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 200 | $38 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10 | $37 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $36 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $35 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $35 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $34 | 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 | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 70 | $32 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 100 | $30 | 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 | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11 | $26 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $26 | 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 | |
| WKHS | 98138J404 | Stock | 21 | $23 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 10 | $23 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 39 | $23 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20 | $22 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27 | $21 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5 | $21 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $21 | 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 | |
| AEYE INC | 008183204 | CL A NEW | 19 | $20 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $20 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $19 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $18 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4 | $18 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $18 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $17 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23 | $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 | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10 | $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 | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $14 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 4 | $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 | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 33 | $13 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $12 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3 | $12 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 16 | $12 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $11 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 44 | $11 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $11 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 3 | $11 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 4 | $10 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $10 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 10 | $10 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 2 | $9 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $9 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $9 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $9 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $8 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17 | $7 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1 | $7 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $6 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $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 | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 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 | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | 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 | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $3 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1 | $3 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $2 | 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 | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $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 | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $1 | 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 | |
| ADITXT INC | 007025802 | COM NEW | 1 | $1 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 11 | $1 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 2 | $1 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1 | $1 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $1 | dollars as filed | |
| NULL | 09071M205 | NULL | 6 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 396 | $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. |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |