13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 30 | $961 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 500 | $960 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 12 | $960 | dollars as filed | call |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 685 | $959 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 340 | $952 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 10 | $950 | dollars as filed | call |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 638 | $943 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 44 | $938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $936 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 80 | $932 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 30 | $927 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 31 | $923 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200 | $922 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 220 | $917 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $907 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 890 | $906 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 300 | $906 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 420 | $903 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17 | $902 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 195 | $900 | dollars as filed | |
| INNVENTURE INC | 45784M958 | CALL | 6 | $900 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31 | $899 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 180 | $896 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 450 | $895 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400 | $892 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 480 | $888 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 2 | $880 | dollars as filed | call |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 19 | $861 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $849 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,840 | $846 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 152 | $842 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 107 | $836 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 67 | $833 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $832 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 5,913 | $827 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 306 | $823 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 200 | $820 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 220 | $820 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 185 | $819 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 138 | $815 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $815 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 75 | $806 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30 | $804 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 605 | $799 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33 | $797 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 150 | $791 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,406 | $785 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $785 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 200 | $780 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $780 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20 | $776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 17 | $776 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 1 | $775 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943 | $774 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 135 | $774 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55 | $770 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 116 | $770 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 160 | $769 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,300 | $767 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 541 | $767 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 148 | $766 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 581 | $765 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 208 | $763 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $760 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $751 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $750 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13 | $740 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,000 | $740 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 93 | $730 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,028 | $730 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 195 | $714 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 7 | $714 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 178 | $709 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $699 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 41 | $697 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 30 | $696 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,100 | $693 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 1 | $690 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 76 | $689 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $681 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 200 | $680 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 167 | $679 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 60 | $676 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 480 | $676 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $666 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 380 | $665 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $665 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170 | $661 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $660 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 5 | $660 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60 | $659 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 101 | $650 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 1,000 | $650 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290 | $640 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $640 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 380 | $630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 32 | $627 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175 | $624 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4 | $624 | dollars as filed | put |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 96 | $623 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 135 | $623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $623 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,351 | $622 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 40 | $621 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $620 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 500 | $615 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 168 | $614 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 238 | $609 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 20 | $607 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14 | $603 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 300 | $603 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $601 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1 | $599 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 137 | $591 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100 | $584 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,864 | $580 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 136 | $579 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 470 | $578 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 2 | $575 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 170 | $567 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6 | $563 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 60 | $562 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $560 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1 | $558 | dollars as filed | call |
| DREAMLAND LTD | G28385121 | CL A ORD SHS | 97 | $549 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 312 | $542 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 123 | $542 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 4 | $536 | dollars as filed | put |
| AUTHID INC | 46264C305 | COM | 500 | $535 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 900 | $531 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $531 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $530 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 2 | $530 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 43 | $529 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6 | $524 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 220 | $523 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52 | $522 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,351 | $522 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,143 | $516 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,429 | $514 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 3,030 | $514 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 89 | $511 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $510 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28 | $507 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 350 | $507 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 200 | $506 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48 | $504 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 764 | $504 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L130 | CL A COM SHS | 40 | $494 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 174 | $492 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 295 | $492 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 578 | $491 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 10 | $490 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 150 | $487 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 171 | $487 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 100 | $484 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 100 | $483 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 36 | $482 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $479 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 90 | $471 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 26 | $468 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $466 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 90 | $464 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 200 | $460 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 9 | $456 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80 | $456 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 37,543 | $454 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 500 | $454 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40 | $452 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 400 | $452 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 2,650 | $450 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $440 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $438 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 3 | $435 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $434 | dollars as filed | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 138 | $433 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 108 | $432 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22 | $426 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 503 | $426 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $420 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,205 | $419 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,053 | $417 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 600 | $413 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $413 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 90 | $410 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 320 | $409 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 150 | $408 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 15 | $403 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 2 | $400 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $398 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 311 | $397 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $396 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 475 | $394 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $394 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 210 | $391 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 163 | $390 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,134 | $385 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $382 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 43 | $380 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 200 | $374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 861 | $369 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 68 | $362 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 92 | $360 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120 | $360 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 114 | $359 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $356 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 460 | $354 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 172 | $352 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 405 | $348 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 38 | $345 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 120 | $345 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $336 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,200 | $336 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 200 | $334 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 35 | $333 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 103 | $314 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 100 | $309 | dollars as filed | |
| NFT LIMITED | G6363T123 | USD CL A ORD NEW | 30 | $308 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $307 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $302 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $300 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 103 | $297 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 285 | $293 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 195 | $290 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 44 | $288 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 5 | $285 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $283 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17 | $282 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $279 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 75 | $279 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 200 | $278 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $278 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $272 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $271 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1 | $270 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34 | $269 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4 | $266 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10 | $265 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $265 | dollars as filed | |
| SAP SE | 803054904 | CALL | 1 | $265 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 208 | $263 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $263 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $260 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14 | $258 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $255 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130 | $252 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 150 | $252 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $251 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $248 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23 | $246 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2 | $245 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 445 | $244 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10 | $240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $239 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 295 | $236 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 157 | $236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $234 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 67 | $234 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 63 | $233 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 303 | $232 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 152 | $228 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 213 | $224 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 166 | $223 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 16 | $222 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $222 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 123 | $222 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 402 | $221 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 20 | $220 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48 | $219 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 200 | $218 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 16 | $210 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1,500 | $210 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 14 | $208 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 20 | $208 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 400 | $206 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 51 | $204 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 80 | $201 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 10,000 | $200 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $200 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 11 | $198 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12 | $197 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 290 | $192 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 40 | $192 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 145 | $187 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $185 | dollars as filed | call |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 40 | $184 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 24 | $182 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $180 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 8 | $176 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 58 | $176 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $170 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $166 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 22 | $166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1 | $164 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $162 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 3 | $161 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $160 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 100 | $155 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 215 | $154 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 305 | $152 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6 | $150 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6 | $150 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 5 | $150 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 30 | $150 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 652 | $148 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10 | $146 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $140 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10 | $140 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 93 | $139 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 66 | $137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 9 | $134 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3 | $133 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 200 | $132 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19 | $131 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $130 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 58 | $130 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 50 | $129 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 25 | $125 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $124 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 345 | $120 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 12 | $120 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 625 | $118 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 42 | $116 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 76 | $116 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 38 | $114 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 15 | $114 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $114 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 107 | $110 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 650 | $110 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 441 | $110 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $107 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $105 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 75 | $105 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $105 | dollars as filed | call |
| PLURI INC | 72942G203 | COM NEW | 50 | $104 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $102 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $100 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 30 | $97 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30 | $92 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 74 | $92 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18 | $90 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 84 | $88 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66 | $87 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 1 | $85 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 138 | $84 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3 | $83 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 8 | $81 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 26 | $81 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10 | $80 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 35 | $80 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3 | $79 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26 | $78 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100 | $75 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 7 | $74 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 53 | $73 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 15 | $73 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136 | $70 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $69 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $69 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28 | $68 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6 | $68 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 5 | $67 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 16 | $67 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9 | $67 | dollars as filed | |
| STRIVE INC | 862945900 | CALL | 32 | $64 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $63 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29 | $60 | dollars as filed | |
| BONK INC | 48208F303 | COM | 39 | $59 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30 | $58 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $57 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 40 | $53 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1 | $50 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1 | $50 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 26 | $49 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18 | $45 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 2 | $45 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 25 | $44 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 100 | $44 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 24 | $44 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 50 | $42 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10 | $42 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 82 | $41 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 10 | $41 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 63 | $41 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 20 | $41 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $40 | dollars as filed | call |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2 | $39 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $38 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2 | $37 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 12 | $36 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $35 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 1 | $35 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $35 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $34 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $34 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T400 | COM NEW | 30 | $34 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $33 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1 | $33 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $32 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $32 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 8 | $32 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 10 | $31 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 52 | $31 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 2 | $30 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $30 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $28 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 21 | $28 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 8 | $27 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 9 | $26 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 24 | $26 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 8 | $25 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 133 | $25 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5 | $24 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 5 | $22 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 4 | $21 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 8 | $21 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 21 | $21 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 4 | $20 | dollars as filed | |
| REEDS INC | 758338404 | COM | 16 | $20 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 10 | $19 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 8 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 7 | $18 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 250 | $18 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $17 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 25 | $17 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19 | $15 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 8 | $15 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 7 | $15 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 20 | $15 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 7 | $15 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $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. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 10 | $12 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $11 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $11 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $10 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3 | $10 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 26 | $10 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $9 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 16 | $9 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $9 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 1 | $8 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $8 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $6 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 15 | $6 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 6 | $6 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $5 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8 | $5 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 3 | $5 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 5 | $5 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 40 | $5 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 2 | $4 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1 | $4 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H304 | COM | 1 | $4 | dollars as filed | |
| IPOWER INC | 46265P305 | COM NEW | 2 | $4 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 15 | $3 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $3 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $3 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 10 | $3 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 1 | $3 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 6 | $3 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 2 | $3 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $2 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 1 | $2 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $2 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 9 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $2 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50 | $1 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 5 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 22 | $1 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $1 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $1 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | 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 | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $1 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 7 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 1 | $1 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200 | $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. |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |