13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,830 holding rows worth $68,437,360,671.
- Accession
- 0001677044-26-000002
- Filer
- CIK 1677044
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,151 entries on the cover page, a total value of $68,437,360,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,437,360,671 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 |
|---|---|---|---|---|---|---|
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 108 | $342 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 200 | $340 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 400 | $336 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $333 | dollars as filed | |
| XOS INC | 98423B306 | COM | 186 | $332 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $331 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 200 | $326 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 460 | $322 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $320 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 1 | $320 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 195 | $319 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 109 | $316 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 81 | $315 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 152 | $314 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 324 | $313 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 26 | $308 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 20 | $307 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 57 | $306 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $306 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 439 | $305 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 200 | $300 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $300 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 650 | $299 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12 | $298 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,865 | $298 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44 | $295 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 200 | $292 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $291 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 135 | $289 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 11 | $288 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $285 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18 | $284 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12 | $283 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 40 | $280 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $277 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $276 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9 | $273 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $270 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 38 | $268 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 103 | $267 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36 | $264 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $261 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12 | $260 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 131 | $260 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 300 | $255 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $255 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 42 | $254 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 250 | $252 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 206 | $249 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,250 | $249 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 100 | $249 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 20 | $247 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $247 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $246 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 50 | $245 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 12 | $243 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $243 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11 | $241 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 48 | $240 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 62 | $239 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $236 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 20 | $236 | dollars as filed | |
| BONK INC | 48208F303 | COM | 91 | $234 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $232 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $232 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245 | $225 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 303 | $219 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7 | $218 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $217 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $216 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 23 | $213 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3 | $210 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2 | $209 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 680 | $209 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $208 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10 | $208 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 500 | $208 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40 | $207 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $207 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $202 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26 | $201 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 2 | $196 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 9 | $195 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 166 | $193 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 215 | $192 | dollars as filed | |
| BULLISH | G16910900 | ORD SHS | 1 | $188 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 38 | $186 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 100 | $186 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 152 | $186 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $185 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6 | $181 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $181 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $180 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 314 | $180 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 95 | $168 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22 | $165 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $165 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $165 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $163 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 53 | $161 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29 | $157 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 22 | $157 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10 | $156 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $156 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 66 | $155 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $154 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 50 | $154 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47 | $152 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 5 | $150 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 150 | $149 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $149 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 75 | $148 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 75 | $148 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15 | $143 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 57 | $139 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 75 | $139 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 32 | $137 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35 | $137 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 5 | $136 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 57 | $135 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 82 | $131 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $130 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 100 | $128 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 487 | $127 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $126 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 35 | $124 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 29 | $123 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 27 | $122 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4 | $121 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 193 | $121 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 28 | $120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2 | $120 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 136 | $119 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 17 | $119 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $119 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30 | $119 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 16 | $119 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100 | $118 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 150 | $117 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3 | $115 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 231 | $115 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $113 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22 | $113 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 138 | $111 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $110 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 430 | $110 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $109 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $105 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26 | $101 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $99 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 133 | $96 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 82 | $96 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $94 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 448 | $93 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 27 | $91 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12 | $89 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $89 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66 | $86 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 30 | $84 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 70 | $81 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 250 | $80 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 200 | $78 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 20 | $73 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 55 | $73 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 26 | $71 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3 | $70 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 35 | $70 | dollars as filed | call |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $69 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 100 | $69 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10 | $68 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $67 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 22 | $67 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 26 | $66 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 56 | $64 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 49 | $64 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 50 | $64 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $63 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 10 | $63 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 100 | $63 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 23 | $62 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10 | $61 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 50 | $60 | dollars as filed | |
| NAKAMOTO INC | 49457M906 | CALL | 20 | $60 | dollars as filed | call |
| BOXLIGHT CORP | 103197406 | CL A COM | 36 | $59 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 40 | $57 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10 | $56 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 60 | $56 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $56 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8 | $52 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $51 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 300 | $51 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 100 | $51 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 13 | $49 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 9 | $47 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $47 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $46 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2 | $46 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19 | $45 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $44 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 200 | $44 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $43 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $43 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 7 | $42 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 5 | $41 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 15 | $41 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 25 | $41 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 30 | $36 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $35 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2 | $35 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18 | $33 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $33 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 55 | $33 | dollars as filed | |
| REEDS INC | 758338404 | COM | 16 | $33 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 20 | $32 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1 | $30 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 15 | $30 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 10 | $30 | dollars as filed | call |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 152 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 1 | $30 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5 | $28 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 50 | $28 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 21 | $28 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 50 | $27 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11 | $25 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26 | $25 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $25 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 24 | $24 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $24 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100 | $24 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $24 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 43 | $23 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $22 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 7 | $21 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $20 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 266 | $20 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $20 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 3 | $20 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 7 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3 | $18 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $18 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4 | $17 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 15 | $16 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 81 | $16 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $15 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $14 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20 | $14 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17 | $13 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $13 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $13 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 6 | $13 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 100 | $13 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 8 | $13 | 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. |
| XWELL INC | 98420U802 | COM NEW | 26 | $11 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 9 | $11 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 9 | $11 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $10 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $9 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 8 | $9 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8 | $8 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 6 | $8 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $8 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 7 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 10 | $7 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 20 | $7 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $6 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $6 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 5 | $6 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 6 | $6 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $5 | dollars as filed | |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 1 | $5 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 281 | $5 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 20 | $4 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $4 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 1 | $4 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1 | $4 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $4 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 4 | $4 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 4 | $4 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $3 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $3 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $3 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $3 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3 | $3 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $3 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 1 | $3 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 3 | $3 | dollars as filed | call |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 84 | $3 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200 | $2 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 66 | $2 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $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 | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $2 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 2 | $2 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $1 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $1 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $1 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1 | $1 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 1 | $1 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1 | $1 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 3 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 3 | $1 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 3 | $1 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 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. |
| NIXXY INC | 75630B402 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1 | $0 | dollars as filed | callValue 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. |
| ADITXT INC | 007025885 | COM USD0.001 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |