13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 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 |
|---|---|---|---|---|---|---|
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $322 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 405 | $320 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $317 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 92 | $316 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $314 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 250 | $312 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 85 | $312 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 1,200 | $311 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6 | $309 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 153 | $308 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1 | $305 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44 | $303 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 220 | $301 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 11 | $300 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $296 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $294 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $291 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $291 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $290 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $285 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $278 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 51 | $277 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $273 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 38 | $265 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $261 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 650 | $260 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 42 | $260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $258 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20 | $258 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $257 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 110 | $253 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14 | $253 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 195 | $251 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17 | $250 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 5,000 | $250 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3 | $249 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 152 | $244 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 68 | $240 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 195 | $237 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 295 | $225 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $225 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 221 | $224 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,000 | $221 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 200 | $220 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $220 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 40 | $218 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 650 | $214 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 285 | $213 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33 | $213 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $211 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6 | $208 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 100 | $208 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 87 | $207 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 12 | $207 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $205 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 135 | $203 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 154 | $203 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2 | $202 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12 | $202 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 200 | $202 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $201 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 302 | $200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $199 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 15 | $199 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 38 | $198 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $196 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6 | $193 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 305 | $193 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $191 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 58 | $191 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106 | $190 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 19 | $187 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 250 | $187 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48 | $186 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 2 | $186 | dollars as filed | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 345 | $184 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $183 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 20 | $181 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 213 | $179 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $179 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 35 | $178 | dollars as filed | |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 300 | $177 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $173 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8 | $171 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $170 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 72 | $166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1 | $166 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 42 | $164 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 90 | $161 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 150 | $156 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1 | $156 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 9 | $155 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 15,000 | $150 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 50 | $145 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6 | $144 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 50 | $142 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $141 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $138 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5 | $136 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 95 | $131 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 231 | $130 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 30 | $130 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $129 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 43 | $129 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 75 | $128 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 80 | $128 | dollars as filed | |
| STRIVE INC | 862945900 | CALL | 32 | $128 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E302 | COM | 50 | $125 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 5 | $125 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 25 | $125 | dollars as filed | call |
| EXICURE INC | 30205M309 | COM | 29 | $123 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 82 | $121 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10 | $120 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22 | $119 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30 | $118 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $117 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9 | $116 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 18 | $116 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 165 | $116 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 2 | $116 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $115 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 60 | $110 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $110 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 57 | $109 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 40 | $108 | dollars as filed | |
| BONK INC | 48208F303 | COM | 41 | $106 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35 | $105 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10 | $104 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $101 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 18 | $99 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 23 | $98 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 3 | $98 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6 | $97 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 208 | $97 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $96 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $92 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 24 | $92 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 6 | $92 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66 | $90 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 40 | $89 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $87 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 430 | $87 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26 | $86 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136 | $85 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 8 | $84 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 14 | $83 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10 | $80 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $80 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 40 | $80 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 6 | $78 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 133 | $78 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 56 | $77 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 100 | $77 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $75 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 24 | $74 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 12 | $73 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $70 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 7 | $70 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $69 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3 | $67 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 26 | $66 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $65 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $64 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 25 | $64 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5 | $63 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100 | $63 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $63 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 4 | $62 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $60 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 30 | $60 | dollars as filed | call |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $60 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $60 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 26 | $59 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 107 | $58 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 728 | $57 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 266 | $57 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 550 | $55 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $53 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10 | $50 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $50 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $49 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8 | $49 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $47 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10 | $46 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 2 | $45 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 63 | $45 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $44 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 25 | $43 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 36 | $43 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $41 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 4 | $40 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $38 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $34 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 22 | $34 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10 | $34 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $33 | dollars as filed | |
| CURIS INC | 231269309 | COM | 60 | $33 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 24 | $33 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $32 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $31 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 9 | $30 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $30 | dollars as filed | call |
| INFLEQTION INC | 45676K903 | CALL | 5 | $30 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 30 | $30 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 43 | $30 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $29 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 993 | $29 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 25 | $25 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 50 | $25 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 5 | $25 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19 | $24 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 1 | $23 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3 | $22 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10 | $22 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 8 | $22 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3 | $22 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 16 | $22 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4 | $21 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11 | $21 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $21 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 21 | $21 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $21 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $19 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 33 | $19 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 10 | $18 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 2 | $17 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 26 | $17 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 7 | $15 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 7 | $15 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $14 | 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. |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $13 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 7 | $12 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $12 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $12 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 7 | $12 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 6 | $12 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 6 | $12 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $11 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $10 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 1 | $10 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $10 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 9 | $10 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $10 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 3 | $10 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $9 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3 | $9 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 3 | $9 | dollars as filed | call |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26 | $9 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $8 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 15 | $7 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 3 | $7 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 1 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $6 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 1 | $6 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $6 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $6 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 2 | $5 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 37 | $5 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 2 | $5 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 22 | $4 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8 | $4 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $4 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20 | $4 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 5 | $4 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 20 | $4 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17 | $3 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $3 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $3 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5 | $3 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 1 | $2 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $2 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200 | $2 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $2 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $2 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $2 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1 | $2 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 2 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 2 | $2 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 2 | $2 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $1 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 5 | $1 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 8 | $1 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 2 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $1 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $1 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $1 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 7 | $1 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 3 | $1 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025770 | COM SHS | 2 | $1 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 | 2,201 | $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. |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GODADDY INC | 380237907 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 8 | $0 | dollars as filed | Value 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 | 007025877 | cs | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 6 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |