13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 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.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 |
|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 243 | $208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3 | $207 | dollars as filed | call |
| EXICURE INC | 30205M309 | COM | 29 | $204 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20 | $203 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 4 | $200 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 741 | $200 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $197 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $195 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100 | $194 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 66 | $194 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35 | $193 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $190 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 444 | $190 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 6 | $190 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 180 | $189 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7 | $188 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30 | $187 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 4,874 | $186 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50 | $185 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 210 | $185 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26 | $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 | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45 | $177 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11 | $176 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $173 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 42 | $170 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 117 | $168 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $168 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $165 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 59 | $159 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 200 | $158 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5 | $157 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 57 | $157 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 22 | $155 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $151 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 50 | $148 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 244 | $148 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,000 | $148 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $145 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $143 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 84 | $141 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 82 | $131 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61 | $131 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $130 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18 | $125 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41 | $123 | dollars as filed | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 40 | $122 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 62 | $120 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3 | $120 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 72 | $118 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $117 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 16 | $117 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10 | $117 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 248 | $117 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 31 | $116 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 100 | $115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3 | $114 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 811 | $113 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29 | $111 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $110 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 49 | $106 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 403 | $106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $105 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10 | $105 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $104 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $104 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26 | $103 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $100 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11 | $100 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 55 | $100 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $97 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 240 | $96 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $96 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $95 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14 | $94 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5 | $91 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 160 | $91 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 65 | $89 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $88 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 10 | $86 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $86 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 280 | $84 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 54 | $84 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 133 | $83 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55 | $82 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $82 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $77 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $75 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 3 | $74 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 4,720 | $74 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2 | $73 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30 | $72 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $72 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10 | $70 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $70 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $68 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 11 | $67 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $66 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 164 | $66 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $65 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $64 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3 | $64 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $63 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 5 | $63 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10 | $62 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 25 | $61 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3 | $60 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $60 | dollars as filed | call |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10 | $58 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8 | $56 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $56 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $55 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7 | $54 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $53 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 59 | $52 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 117 | $52 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2 | $51 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,550 | $51 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6 | $50 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 35 | $49 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $48 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6 | $47 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $46 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $45 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $45 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 74 | $44 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $40 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 12 | $40 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10 | $40 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 228 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 1 | $40 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $39 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 24 | $38 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10 | $38 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 66 | $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 | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 12 | $36 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 20 | $36 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $35 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $35 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 41 | $35 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $34 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18 | $32 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 5 | $31 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 2 | $30 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 32 | $26 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $26 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 34 | $26 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11 | $26 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 100 | $26 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 281 | $25 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 57 | $24 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $23 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 7 | $23 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 3 | $23 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 110 | $23 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 10 | $23 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $22 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5 | $21 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $21 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $21 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $20 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19 | $19 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 23 | $19 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $18 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 244 | $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 | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23 | $17 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 64 | $17 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17 | $17 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $15 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $15 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $14 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2 | $12 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17 | $12 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $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. |
| CBDMD INC | 12482W408 | COM SHS | 14 | $12 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 43 | $12 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $11 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1 | $11 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $11 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 10 | $11 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $11 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 14 | $11 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 99 | $11 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4 | $10 | dollars as filed | |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 1 | $10 | dollars as filed | put |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $10 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $9 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 7 | $9 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $9 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 60 | $9 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $9 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 22 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 7 | $8 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 7 | $7 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $7 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5 | $6 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $6 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $6 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $5 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $5 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,690 | $5 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $4 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 41 | $4 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 10 | $4 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5 | $3 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 3 | $3 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1 | $3 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $2 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1 | $2 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $2 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1 | $2 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 2 | $2 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20 | $2 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 8 | $2 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 9 | $2 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $1 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76 | $1 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 2 | $1 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,081 | $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. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 10 | $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. |
| SOW GOOD INC | 84612H106 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 889 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897401 | 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. |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGICMARK INC | 67091J602 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |