OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $44,348,111,971 across 7,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-24-000030
- Period
- 2024-09-30
- Reported value
- $44.3B
- Holdings
- 7,406
- Top 10 weight
- 16.08%
- New
- 384
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +888,714 | $153M |
| HELOadded | +2,110,089 | $129M |
| AVUVadded | +982,858 | $93.2M |
| AAPLadded | +332,011 | $77.4M |
| XSMOadded | +1,120,748 | $75.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -141,978 | -$82M |
| MSFTreduced | -129,074 | -$55.6M |
| SCHAreduced | -1,054,378 | -$54.3M |
| NVDAreduced | -437,942 | -$53.2M |
| SPYGreduced | -618,203 | -$51.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,138 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 248. All 248
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 287 | $259K | +135 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 7 | $202K | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 92 | $173K | -2 |
| APPLE INCAPPLE INC CALL | call | 33 | $162K | +7 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 39 | $133K | +5 |
| TESLA INCTESLA INC PUT | put | 34 | $105K | +6 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 14 | $104K | +1 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 9 | $97.6K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 62 | $96.2K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 1 | $89.9K | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 50 | $87.5K | -140 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 243 | $86.6K | +55 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 39 | $84.1K | -146 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1 | $80.9K | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 12 | $69.4K | new |
| HERSHEY COHERSHEY CO CALL | call | 7 | $64.8K | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 108 | $64.5K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 89 | $61.6K | +58 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5 | $59.6K | -16 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 52 | $47.2K | +30 |
| AMAZON COM INCAMAZON COM INC CALL | call | 31 | $45.6K | -13 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 19 | $45.1K | +10 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 14 | $42.4K | +8 |
| ELI LILLY & COELI LILLY & CO CALL | call | 3 | $39.8K | 0 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 15 | $37.5K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1 | $35.5K | 0 |
| BOEING COBOEING CO PUT | put | 4 | $31.6K | 0 |
| KLA CORPKLA CORP COM NEW | call | 1 | $31.6K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $30.9K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 21 | $29.7K | +9 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 10 | $28.1K | +4 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 1 | $27.9K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 19 | $27.4K | +1 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 6 | $27K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 6 | $26.7K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 4 | $26.6K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 45 | $25.9K | -1 |
| ALPHABET INCALPHABET INC CALL | call | 175 | $25.6K | +50 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 21 | $23.3K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 35 | $23.2K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 4 | $22.8K | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 3 | $22.7K | -13 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 5 | $22.6K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1 | $21.8K | 0 |
| TESLA INCTESLA INC CALL | call | 2 | $21.6K | -9 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 36 | $20.6K | +2 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 6 | $19.1K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 13 | $18.9K | +1 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 2 | $18.8K | +1 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 7 | $18.7K | +1 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 7 | $18.2K | -25 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 15 | $16.5K | -81 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 2 | $16.2K | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $15.8K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $15.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $15.2K | 0 |
| MODERNA INCMODERNA INC CALL | call | 15 | $14.9K | 0 |
| CROCS INCCROCS INC CALL | call | 11 | $14.8K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $14.7K | +1 |
| GITLAB INCGITLAB INC CALL | call | 31 | $14K | +5 |
| WINGSTOP INCWINGSTOP INC COM | call | 1 | $12.4K | 0 |
| JFROG LTDJFROG LTD CALL | call | 18 | $12.2K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $12.1K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 3 | $11.7K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 33 | $11.3K | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 15 | $11.3K | +12 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $11.2K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $11.2K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 76 | $11.2K | +1 |
| NUTANIX INCNUTANIX INC CALL | call | 3 | $11.2K | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 6 | $11.2K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 10 | $11K | +2 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $10.9K | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 2 | $10.6K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $10.5K | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23 | $10.3K | +10 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $10.2K | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 30 | $10.2K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $9.95K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 5 | $9.82K | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $9.55K | new |
| ADOBE INCADOBE INC CALL | call | 1 | $9.44K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $9.26K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $9.22K | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 72 | $9.18K | +5 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 30 | $8.7K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1 | $8.51K | -2 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $8.07K | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $7.5K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $7.4K | 0 |
| REDDIT INCREDDIT INC CALL | call | 31 | $7.39K | +20 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 23 | $7.39K | 0 |
| IMPINJ INCIMPINJ INC CALL | call | 2 | $7.3K | 0 |
| FORTINET INCFORTINET INC CALL | call | 3 | $7.17K | 0 |
| ISHARES TRISHARES TR PUT | put | 50 | $7.16K | +23 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 1 | $7.05K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $6.96K | 0 |
| F5 INCF5 INC CALL | call | 1 | $6.93K | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 150 | $6.9K | new |
| ROCKET COS INCROCKET COS INC CALL | call | 40 | $6.83K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 10 | $10K | -28 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10 | $9.93K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 10 | $9.73K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.91K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8 | $7.78K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2 | $4.47K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.03K | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3 | $2.79K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3 | $2.76K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3 | $2.41K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.9K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $1.22K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.08K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1 | $1.01K | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1 | $980 | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $963 | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $932 | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $926 | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $926 | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $863 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34,920 | $5.25M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 53,642 | $2.92M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 759,386 | $2.04M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 36,909 | $1.75M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 37,708 | $1.25M | shares |
| DIGPROSHARES TR | 28,791 | $1.22M | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 38,779 | $1.19M | shares |
| WESTROCK COWESTROCK CO | 23,302 | $1.17M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 321,422 | $1.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 50,577 | $656K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 21,405 | $651K | shares |
| FERGUSON PLCFERGUSON PLC | 2,605 | $505K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 63,694 | $476K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,502 | $436K | shares |
| LFEQVANECK ETF TRUST | 9,377 | $432K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 20,147 | $426K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 28,018 | $410K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 143,928 | $407K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 30,989 | $382K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,264 | $238K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 37,088 | $235K | shares |
| DMXUDBX ETF TR | 7,476 | $232K | shares |
| INHIBRX INCINHIBRX INC | 6,690 | $228K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 4,701 | $207K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 14,858 | $205K | shares |
| EMCSDBX ETF TR | 7,142 | $184K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 18,565 | $177K | shares |
| CADLCANDEL THERAPEUTICS INC | 25,800 | $160K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 5,329 | $151K | shares |
| ASHFORD INCASHFORD INC | 30,044 | $148K | shares |
| DBX ETF TRDBX ETF TR | 5,807 | $144K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 5,760 | $138K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 9,417 | $137K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 9,999 | $130K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 380,962 | $126K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 2,280 | $126K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 250 | $124K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 8,328 | $122K | shares |
| VIA RENEWABLES INCVIA RENEWABLES INC | 10,158 | $112K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 8,853 | $110K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 98,004 | $105K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 2,859 | $104K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 6,464 | $104K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,848 | $102K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 10,093 | $98.9K | shares |
| ALPHABET INCALPHABET INC | 15 | $97.5K | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 279,938 | $92.4K | shares |
| TIDAL TR IITIDAL TR II | 4,775 | $91K | shares |
| BBPETFIS SER TR I | 1,444 | $84.9K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,828 | $84.8K | shares |
| SPWRQSUNPOWER CORP | 28,648 | $84.8K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 2,141 | $83.6K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 2,949 | $79.7K | shares |
| ISHARES TRISHARES TR | 5,199 | $77.7K | shares |
| MODEL N INCMODEL N INC | 1,959 | $58.5K | shares |
| ADMEETF SER SOLUTIONS | 1,314 | $57.5K | shares |
| GSCGOLDMAN SACHS ETF TR | 1,161 | $56.6K | shares |
| CIXCOMPX INTL INC | 2,237 | $55.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 5,000 | $54.6K | shares |
| SURGSURGEPAYS INC | 16,625 | $53K | shares |
| ISHARES TRISHARES TR | 632 | $52.6K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,803 | $52.1K | shares |
| SPRXLISTED FDS TR | 2,100 | $49.5K | shares |
| DUBSETF SER SOLUTIONS | 1,624 | $49.3K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,190 | $48.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,359 | $46.1K | shares |
| ERETISHARES TR | 1,842 | $45.6K | shares |
| ENERPLUS CORPENERPLUS CORP | 2,260 | $45.4K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,767 | $44.9K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,400 | $44.7K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,810 | $39.2K | shares |
| IDUBETF SER SOLUTIONS | 1,893 | $38.9K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 2,417 | $37.1K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 2,594 | $36.2K | shares |
| RYLGGLOBAL X FDS | 1,400 | $34.7K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 97 | $33.1K | principal |
| HYDWDBX ETF TR | 686 | $31.6K | shares |
| MIDAMERICAN CENTY ETF TR | 554 | $31.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 5,080 | $29.5K | shares |
| EUDVPROSHARES TR | 604 | $28.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,997 | $28.3K | shares |
| FCCOFIRST CMNTY CORP S C | 1,599 | $27.6K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 21,200 | $27.6K | shares |
| MMATQMETA MATLS INC COM NEW | 8,948 | $26.9K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 92,200 | $25.8K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 615 | $25K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 5,080 | $24.7K | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 3,000 | $23.3K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,497 | $23.2K | shares |
| OSCVETF SER SOLUTIONS | 672 | $23.2K | shares |
| HIBBETT INCHIBBETT INC | 261 | $22.8K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 9,686 | $22.1K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 5,560 | $21.2K | shares |
| IAUXI-80 GOLD CORP | 20,000 | $21K | shares |
| ESS TECH INCESS TECH INC | 23,679 | $19.4K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,625 | $19.1K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,223 | $18.9K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 532 | $18.6K | shares |
| DVYAISHARES INC | 500 | $17.6K | shares |
| HAEHAEMONETICS CORP MASS | 209 | $17.3K | shares |
| PVLPERMIANVILLE RTY TR | 16,600 | $17.3K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 24,292 | $17K | shares |
| OPBKOP BANCORP | 1,755 | $16.8K | shares |
| GLOBAL X FDSGLOBAL X FDS | 665 | $16.7K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 764 | $16.6K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 1,000 | $16.2K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 1,000 | $16K | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,299 | $15.7K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 40,000 | $15.4K | shares |
| IFRXINFLARX NV | 8,700 | $15.1K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 3,100 | $15.1K | shares |
| GREAT AJAX CORPGREAT AJAX CORP | 600 | $15K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 864 | $14.7K | shares |
| AGENUS INCAGENUS INC | 33,342 | $14.3K | shares |
| PSQPROSHARES TR | 342 | $13.9K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 1,255 | $13.7K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 40 | $13.4K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 309 | $13.1K | shares |
| ISHARES TRISHARES TR | 491 | $12.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 9,081 | $12.8K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 200 | $12.5K | shares |
| CWEBDIREXION SHARES ETF TRUST | 400 | $12.1K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,224 | $11.8K | shares |
| BBTBEACON FINANCIAL CORP. | 514 | $11.7K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 623 | $11.6K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 188 | $11.5K | shares |
| CLENE INCCLENE INC | 31,600 | $11.3K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 337 | $11.1K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 35,311 | $10.9K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 1,000 | $10.8K | shares |
| GLOBAL X FDSGLOBAL X FDS | 400 | $10.8K | shares |
| IRONDISC MEDICINE INC | 223 | $10.1K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 250 | $10K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 255 | $9.94K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 370 | $9.92K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 200 | $9.7K | shares |
| DSTXETF SER SOLUTIONS | 385 | $9.02K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 900 | $8.85K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 972 | $8.76K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600 | $8.69K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 25 | $8.67K | principal |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 199 | $8.55K | shares |
| FTHMFATHOM HOLDINGS INC | 4,924 | $8.47K | shares |
| APYXAPYX MEDICAL CORPORATION | 6,200 | $8.31K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 348 | $8.15K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,707 | $7.69K | shares |
| SILCSILICOM LTD | 500 | $7.56K | shares |
| CELESTICA INCCELESTICA INC | 167 | $7.35K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 214 | $7.29K | shares |
| MBCNMIDDLEFIELD BANC CORP | 300 | $7.21K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 175 | $7.16K | shares |
| CELESTICA INCCELESTICA INC | 2 | $7.12K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 255 | $6.86K | call |
| SWKHSWK HLDGS CORP | 400 | $6.8K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 20,000 | $6.72K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 275 | $6.41K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 50 | $6.25K | put |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 400 | $6.23K | shares |
| RTX CORPORATIONRTX CORPORATION | 5 | $6.08K | call |
| BCHBANCO DE CHILE | 267 | $6.04K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 48,800 | $5.86K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 184 | $5.8K | shares |
| SENESTECH INCSENESTECH INC | 10,000 | $5.8K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 664 | $5.79K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 100 | $5.46K | shares |
| TSR INCTSR INC | 400 | $5.35K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 85 | $5.34K | shares |
| EQTYVALUED ADVISERS TR | 244 | $5.29K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 277 | $5.08K | shares |
| NXLNEXALIN TECHNOLOGY INC | 3,000 | $5.07K | shares |
| GENCGENCOR INDS INC | 260 | $5.03K | shares |
| GCMGGCM GROSVENOR INC | 508 | $4.96K | shares |
| DUSLDIREXION SHARES ETF TRUST | 100 | $4.93K | shares |
| PHARPHARMING GROUP NV | 568 | $4.74K | shares |
| GUESS? INCGUESS? INC | 230 | $4.69K | shares |
| FFNDNORTHERN LTS FD TR II | 200 | $4.69K | shares |
| OLINK HLDG ABOLINK HLDG AB | 183 | $4.66K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 131 | $4.53K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 9,649 | $4.43K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 511 | $4.33K | shares |
| HAFCHANMI FINL CORP | 258 | $4.31K | shares |
| DERMTECH INCDERMTECH INC | 38,565 | $4.22K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 118 | $4.2K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 1 | $4.17K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 164 | $4.14K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 105 | $3.97K | shares |
| PLRXPLIANT THERAPEUTICS INC | 360 | $3.87K | shares |
| CYBIN INCCYBIN INC | 14,200 | $3.84K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 141 | $3.83K | shares |
| BIOCARDIA INCBIOCARDIA INC | 11,189 | $3.8K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 407 | $3.67K | shares |
| MNOVMEDICINOVA INC | 2,500 | $3.6K | shares |
| Allbirds IncAllbirds Inc | 7,129 | $3.56K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 134 | $3.51K | shares |
| BRLSBOREALIS FOODS INC | 380 | $3.47K | shares |
| EVOGENE LTDEVOGENE LTD | 5,400 | $3.4K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 10,000 | $3.4K | shares |
| HASBRO INCHASBRO INC | 2 | $3.3K | call |
| SVRASAVARA INC | 809 | $3.26K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 2,300 | $3.24K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 100 | $3.19K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 111 | $3.08K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 145 | $3K | shares |
| BIGGQBIG LOTS INC. | 1,730 | $2.99K | shares |
| OPYOPPENHEIMER HLDGS INC | 62 | $2.97K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 4,700 | $2.82K | shares |
| DRVDIREXION SHARES ETF TRUST | 76 | $2.81K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 66 | $2.77K | shares |
| GLDGGOLDMINING INC | 3,000 | $2.64K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 11,047 | $2.61K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 8,700 | $2.52K | shares |
| TRSTRIMAS CORP | 98 | $2.5K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 4,000 | $2.48K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 67 | $2.48K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 4,150 | $2.46K | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 18 | $2.43K | put |
| PAINREFORM LTDPAINREFORM LTD | 4,600 | $2.21K | shares |
| USLMUNITED STS LIME & MINERALS I | 6 | $2.19K | shares |
| HBTHBT FINL INC. | 107 | $2.19K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 3,100 | $2.17K | shares |
| TEOTELECOM ARGENTINA SA | 298 | $2.15K | shares |
| VELO3D INCVELO3D INC | 610 | $2.02K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 5,500 | $1.93K | shares |
| OISOIL STS INTL INC | 427 | $1.9K | shares |
| AMSFAMERISAFE INC | 41 | $1.8K | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 150 | $1.69K | shares |
| HRTSTEMA ETF TRUST | 50 | $1.67K | shares |
| DITAMCON DISTRG CO | 12 | $1.64K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 10,000 | $1.6K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 5,000 | $1.6K | shares |
| PINEALPINE INCOME PPTY TR INC | 102 | $1.59K | shares |
| BIOVIE INCBIOVIE INC | 3,963 | $1.59K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 38 | $1.58K | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 302 | $1.57K | shares |
| AKILI INCAKILI INC | 3,400 | $1.46K | shares |
| BENSON HILL INCBENSON HILL INC | 9,100 | $1.36K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 70 | $1.27K | shares |
| PAYSPAYSIGN INC | 290 | $1.25K | shares |
| AMTBAMERANT BANCORP INC | 55 | $1.25K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 100 | $1.17K | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 100 | $1.1K | shares |
| KINETA INCKINETA INC | 2,000 | $1.06K | shares |
| SP PLUS CORPSP PLUS CORP | 18 | $1.04K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 34 | $1.02K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 30 | $994 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 1,000 | $977 | shares |
| INNOVATE CORPINNOVATE CORP | 1,610 | $974 | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 1,000 | $912 | shares |
| BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC | 10,000 | $900 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 50 | $872 | shares |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 1 | $860 | call |
| PROSHARES TRPROSHARES TR | 10 | $850 | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 2,507 | $808 | shares |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 25 | $750 | call |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 84 | $727 | shares |
| DOGPROSHARES TR | 25 | $722 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 500 | $715 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 1,378 | $689 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 237 | $687 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,581 | $616 | shares |
| LITPSPROTT FDS TR | 77 | $601 | shares |
| VAXXVAXXINITY INC COM CL A | 2,386 | $596 | shares |
| GCOGENESCO INC | 23 | $595 | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 23,150 | $588 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 1,080 | $582 | shares |
| DCODUCOMMUN INC DEL | 10 | $581 | shares |
| THRYTHRYV HLDGS INC | 32 | $570 | shares |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD | 316 | $568 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3,670 | $550 | shares |
| EIGRQEIGER BIOPHARMACEUTICALS | 43 | $543 | shares |
| BIOMERICA INCBIOMERICA INC | 1,200 | $528 | shares |
| CYDCHINA YUCHAI INTL LTD | 57 | $523 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 57 | $520 | shares |
| MRTNMARTEN TRANS LTD | 28 | $517 | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 2,525 | $505 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 2,000 | $500 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 36 | $493 | shares |
| MXCTMAXCYTE INC | 125 | $490 | shares |
| NUCANA PLCNUCANA PLC | 1,675 | $485 | shares |
| Draganfly IncDraganfly Inc | 2,021 | $471 | shares |
| SRGSERITAGE GROWTH PPTYS | 100 | $467 | shares |
| PROGYNY INCPROGYNY INC | 3 | $465 | call |
| FUVVARCIMOTO INC | 3,044 | $454 | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 355 | $453 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 188 | $449 | shares |
| MATTEL INCMATTEL INC | 28 | $420 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 800 | $407 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 59 | $405 | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 3,379 | $404 | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 1,000 | $400 | shares |
| CCBGCAPITAL CITY BANK | 14 | $398 | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 2 | $390 | call |
| LEDSSEMILEDS CORP | 295 | $377 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 410 | $369 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 300 | $366 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 30 | $362 | shares |
| ITICINVESTORS TITLE CO NC | 2 | $360 | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 200 | $356 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 15 | $351 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 17,500 | $350 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 250 | $325 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 51 | $308 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 28 | $301 | shares |
| FLUENT INCFLUENT INC | 600 | $300 | shares |
| LMNRLIMONEIRA CO | 14 | $291 | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 25 | $290 | shares |
| QUANTUM CORPQUANTUM CORP | 687 | $281 | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 2,000 | $280 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 90 | $275 | shares |
| STRSSTRATUS PPTYS INC | 10 | $252 | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 5 | $248 | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 438 | $241 | shares |
| DZSIQDZS INC COM | 205 | $239 | shares |
| LIQTLIQTECH INTL INC | 100 | $236 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 8 | $234 | shares |
| 2U INC2U INC | 1,089 | $227 | shares |
| DAOYOUDAO INC | 57 | $223 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 19 | $221 | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 11 | $212 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 300 | $204 | shares |
| VELO3D INCVELO3D INC | 1,600 | $192 | shares |
| ZLABZAI LAB LTD | 11 | $191 | shares |
| GDENGOLDEN ENTMT INC | 6 | $187 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 889 | $177 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20 | $176 | shares |
| AVEPOINT INCAVEPOINT INC | 100 | $174 | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 340 | $170 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 7 | $163 | shares |
| FSD PHARMA INCFSD PHARMA INC | 1,000 | $160 | shares |
| OBTORANGE CNTY BANCORP INC | 3 | $159 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 67 | $154 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 306 | $137 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1 | $132 | shares |
| TREVENA INCTREVENA INC | 580 | $127 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 200 | $124 | shares |
| IDEXQIDEANOMICS INC | 134 | $120 | shares |
| SAIHWSAIHEAT LTD | 1,500 | $119 | shares |
| TNYATENAYA THERAPEUTICS INC | 38 | $118 | shares |
| STEXSTREAMEX CORP | 340 | $118 | shares |
| MNYWWMONEYHERO LIMITED | 1,500 | $118 | shares |
| HAYNES INTL INCHAYNES INTL INC | 2 | $117 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 69 | $115 | shares |
| CINGULATE INCCINGULATE INC | 350 | $112 | shares |
| 111 INC111 INC | 100 | $107 | shares |
| CYNGN INCCYNGN INC | 1,440 | $103 | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 10 | $100 | call |
| CHMICHERRY HILL MTG INVT CORP | 27 | $98 | shares |
| BIOCARDIA INCBIOCARDIA INC | 9,560 | $95 | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 128 | $93 | shares |
| HSAIHESAI GROUP | 22 | $92 | shares |
| CEPUCENTRAL PUERTO S A | 10 | $91 | shares |
| EXICURE INCEXICURE INC | 289 | $91 | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 300 | $87 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 50 | $85 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 200 | $82 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 150 | $81 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 80 | $80 | put |
| VBI VACCINES INCVBI VACCINES INC | 117 | $77 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 117 | $65 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 200 | $64 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 133 | $62 | shares |
| PRCHPORCH GROUP INC | 40 | $60 | shares |
| 2U INC2U INC | 10 | $51 | shares |
| BYBYLINE BANCORP INC | 2 | $47 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 200 | $42 | shares |
| CNOBCONNECTONE BANCORP INC | 2 | $38 | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 62 | $31 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 2,642 | $26 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 66 | $26 | shares |
| GOTUGAOTU TECHEDU INC | 5 | $25 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 5 | $25 | call |
| STTKSHATTUCK LABS INC | 6 | $23 | shares |
| CONNQCONNS INC | 18 | $19 | shares |
| MOTSMOTUS GI HLDGS INC COM PAR $0. | 302 | $18 | shares |
| ALLEGO N VALLEGO N V | 10 | $16 | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 53 | $14 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 12 | $13 | shares |
| PAXMEDICA INCPAXMEDICA INC | 58 | $12 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 60 | $11 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 14 | $11 | shares |
| AMPEAMPIO PHARMACEUTICALS INC COM | 112 | $10 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 93 | $10 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 18 | $7 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 8 | $3 | shares |
| ISUN INCISUN INC | 100 | $3 | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 100 | $3 | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 14 | $3 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 4 | $2 | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 1,000 | $0 | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 48 | $0 | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 20,896 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 201 | $0 | shares |
| YCSPROSHARES TR II | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 0 | $0 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 1,188 | $0 | shares |
| VIEW INCVIEW INC | 9 | $0 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 1 | $0 | shares |
| CYTOSORBENTS CORPCYTOSORBENTS CORP | 25 | $0 | call |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 4 | $0 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 100 | $0 | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 800 | $0 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 5 | $0 | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 1 | $0 | shares |
| VOLCON INCVOLCON INC | 2 | $0 | shares |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC | 1 | $0 | shares |
| AUVIAPPLIED UV INC NV COM NEW | 20 | $0 | shares |
| SMFLSMART FOR LIFE INC COM PAR $0. | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | base | 2024-11-13 | acceptance time not in the bulk data set |