13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 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 managerCW Advisors, LLC028-21594
- 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 |
|---|---|---|---|---|---|---|
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $681 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 25 | $681 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 447 | $674 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 200 | $672 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $670 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30 | $668 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 25 | $661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $661 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 36 | $661 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62 | $652 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 10 | $650 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $649 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 303 | $645 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 400 | $644 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 135 | $641 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41 | $640 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 135 | $640 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 108 | $638 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,745 | $638 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,940 | $632 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3 | $630 | dollars as filed | call |
| PERASO INC | 71360T200 | COM | 500 | $625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 43 | $623 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101 | $618 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 270 | $618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3 | $613 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $610 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 400 | $609 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15 | $605 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 10 | $605 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 200 | $598 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 2 | $598 | dollars as filed | call |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $598 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167 | $593 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $588 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 715 | $585 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 578 | $584 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200 | $582 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $580 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 90 | $580 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 500 | $575 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 704 | $575 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 55 | $570 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $570 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $570 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 237 | $569 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 175 | $568 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $563 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 15 | $562 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18 | $559 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $559 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 92 | $552 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160 | $552 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $549 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290 | $545 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $542 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14 | $541 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 100 | $541 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2 | $540 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 117 | $538 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 171 | $537 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 400 | $536 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 291 | $535 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15 | $532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 50 | $531 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 578 | $530 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 400 | $528 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 250 | $527 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $527 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,882 | $526 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $525 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 4,800 | $525 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $522 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $520 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 1 | $520 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $520 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 437 | $518 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $514 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $514 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50 | $512 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 680 | $512 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 400 | $508 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $500 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 91 | $491 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $490 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 73 | $485 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 31 | $479 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 250 | $470 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 513 | $466 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 9 | $459 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $458 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 43 | $450 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 6,441 | $450 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 12 | $449 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29 | $444 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 1,000 | $441 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 200 | $440 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 324 | $438 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 210 | $429 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 65 | $429 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 285 | $428 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $426 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 222 | $426 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $415 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31 | $414 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100 | $410 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 200 | $410 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $408 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 161 | $405 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 395 | $404 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $400 | dollars as filed | call |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 2,001 | $400 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 114 | $398 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150 | $395 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $395 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 210 | $394 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 800 | $392 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 219 | $391 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53 | $390 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $390 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $390 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $390 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 111 | $385 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $384 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $383 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 146 | $382 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $380 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,000 | $380 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 30 | $377 | dollars as filed | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 15 | $375 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 26 | $374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 12 | $372 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 167 | $371 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 250 | $370 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 9 | $369 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $368 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 187 | $367 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 75 | $366 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $361 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $360 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44 | $357 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19 | $356 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 89 | $356 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120 | $354 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170 | $351 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 66 | $350 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 200 | $348 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 100 | $348 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $346 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 2 | $344 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 315 | $340 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 120 | $339 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 120 | $336 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 495 | $336 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 90 | $323 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30 | $321 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $321 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245 | $320 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $320 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $315 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 5 | $315 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $312 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $310 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $310 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 100 | $306 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35 | $304 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $304 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 152 | $304 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 568 | $301 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 12 | $299 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $296 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 898 | $296 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 304 | $294 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $292 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 430 | $292 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 70 | $289 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $285 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $284 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 38 | $283 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 195 | $280 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 10 | $280 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 650 | $279 | dollars as filed | |
| WKHS | 98138J404 | Stock | 246 | $278 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 101 | $277 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 100 | $275 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $275 | dollars as filed | call |
| PAINREFORM LTD | M77798144 | SHS NEW | 193 | $275 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $272 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 50 | $270 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $269 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30 | $268 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $268 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 12 | $265 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 22 | $264 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $262 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 75 | $260 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8 | $259 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50 | $258 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 27 | $255 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35 | $255 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 13,341 | $254 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 18 | $248 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 150 | $246 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1,003 | $241 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 190 | $240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5 | $239 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 40 | $237 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 300 | $237 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26 | $234 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 250 | $232 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 130 | $232 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $230 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 57 | $229 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19 | $228 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 147 | $228 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $225 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 152 | $225 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 61 | $223 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 386 | $223 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3 | $222 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 8 | $216 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 223 | $213 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 81 | $212 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136 | $212 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $212 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 213 | $208 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $202 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12 | $202 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 4 | $200 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,058 | $198 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $194 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 100 | $193 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 40 | $191 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61 | $190 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 47 | $189 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 104 | $186 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $183 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $179 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $178 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 42 | $175 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $175 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9 | $173 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 444 | $172 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 50 | $171 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 28 | $167 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9 | $163 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 8 | $163 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29 | $162 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 200 | $162 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $161 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 67 | $160 | dollars as filed | |
| XPO INC | 983793950 | PUT | 1 | $160 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 200 | $158 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $153 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $151 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100 | $150 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $150 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $149 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 253 | $149 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 141 | $146 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $143 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 22 | $143 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 20 | $141 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 100 | $141 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $138 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9 | $134 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18 | $132 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3 | $129 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 215 | $126 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 2,000 | $126 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $125 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 20 | $125 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $123 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 23 | $122 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $117 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 24 | $117 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 9 | $114 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $111 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025796 | COM NEW | 16 | $109 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 6 | $102 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30 | $102 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 17 | $101 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $99 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 7 | $96 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3 | $96 | dollars as filed | call |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26 | $96 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $95 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 110 | $95 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 133 | $91 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 200 | $90 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 58 | $88 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 63 | $88 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 62 | $86 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11 | $85 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 65 | $84 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 84 | $83 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $82 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10 | $80 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $78 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,000 | $77 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10 | $77 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $77 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 3 | $75 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10 | $74 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 2 | $74 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 3 | $73 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 31 | $70 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10 | $70 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 52 | $70 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $67 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $63 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $63 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33 | $63 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $61 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 9 | $60 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 160 | $60 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $60 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $59 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 30 | $58 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 228 | $58 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $57 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 11 | $54 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 8 | $53 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 24 | $51 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $51 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $50 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10 | $49 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 66 | $48 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 6 | $46 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $45 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5 | $43 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6 | $42 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 8 | $42 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6 | $41 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 35 | $40 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 102 | $40 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 20 | $40 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 6 | $39 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 15 | $37 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $37 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 6 | $37 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 105 | $37 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $36 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19 | $36 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $35 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10 | $35 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 81 | $35 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 41 | $35 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $34 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 59 | $33 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $31 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 4,720 | $31 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $30 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11 | $30 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $30 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 4 | $29 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 7 | $29 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 3 | $29 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $29 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $28 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 34 | $28 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $24 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 215 | $24 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 3 | $24 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $23 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 12 | $23 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 10 | $21 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 1 | $20 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $20 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $20 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 100 | $20 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 43 | $20 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $19 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $19 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 32 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $18 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $18 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 64 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 9 | $18 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19 | $17 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17 | $17 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 5 | $17 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 3 | $17 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 23 | $17 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 6 | $16 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $15 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 26 | $14 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200 | $14 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8 | $13 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 10 | $12 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3 | $12 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $12 | dollars as filed | call |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 13 | $12 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 7 | $12 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $11 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $11 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $10 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 14 | $10 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 7 | $10 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4 | $10 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 9 | $10 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $10 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17 | $10 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $9 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5 | $9 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 7 | $9 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $9 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 164 | $9 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $8 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 22 | $7 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $7 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $7 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10 | $7 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $7 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2 | $6 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5 | $6 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $6 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 5 | $6 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 1 | $5 | dollars as filed | put |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $4 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5 | $4 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2 | $3 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $3 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $3 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1 | $3 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 99 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $2 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1 | $2 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1 | $2 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 2 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 17 | $2 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 3 | $2 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 8 | $2 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 76 | $1 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 11 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 2 | $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. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 1 | $0 | dollars as filed | putValue 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. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 20,124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 290 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ontrak Inc. | 683373401 | 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. |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |