13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,241 holding rows worth $10,947,859,778.
- Accession
- 0000842775-26-000003
- Filer
- CIK 842775
- Filed
- 2026-05-06
- 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, 2,241 entries on the cover page, a total value of $10,947,859,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,947,859,778 with VALUE read as dollars as filed, 13F file number 028-17695. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,292 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105 | $1,290 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,282 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,270 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101 | $1,270 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,257 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,249 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,242 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 670 | $1,213 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 275 | $1,208 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25 | $1,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,179 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55 | $1,178 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25 | $1,175 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $1,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10 | $1,153 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,152 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,149 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 127 | $1,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,141 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $1,134 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 45 | $1,133 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,131 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,128 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $1,127 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $1,112 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29 | $1,105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,097 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,092 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,081 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,058 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,053 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,052 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 42 | $1,049 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,044 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $1,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,035 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40 | $1,035 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35 | $1,031 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $1,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $1,012 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $1,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $996 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $986 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $980 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 20 | $976 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48 | $972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52 | $971 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $970 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $949 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37 | $945 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $944 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45 | $942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14 | $930 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $920 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30 | $918 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $917 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $914 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $912 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35 | $905 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $903 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12 | $902 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $901 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60 | $894 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $879 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $878 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20 | $875 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66 | $870 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18 | $835 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $818 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $809 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20 | $809 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 109 | $803 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $779 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $765 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $753 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 80 | $751 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50 | $732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $729 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $716 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $702 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $701 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $697 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $692 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $691 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $683 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $678 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 275 | $663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80 | $652 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40 | $644 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $643 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16 | $621 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 155 | $617 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27 | $611 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 31 | $607 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17 | $601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 162 | $593 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $586 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $580 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $580 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $568 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38 | $567 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59 | $566 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25 | $566 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 95 | $561 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $560 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 18 | $540 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $533 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11 | $533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $518 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27 | $515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $513 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $502 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $463 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $462 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 815 | $451 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 266 | $449 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $448 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $440 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $429 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 50 | $418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32 | $413 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $411 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $408 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $403 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $385 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $380 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $357 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $348 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $346 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 164 | $340 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31 | $338 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $337 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $332 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68 | $329 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12 | $307 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $307 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 48 | $303 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11 | $298 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 189 | $296 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 100 | $284 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $282 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14 | $271 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $268 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $262 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $244 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $244 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20 | $242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4 | $239 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $235 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5 | $228 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $228 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23 | $225 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48 | $225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110 | $222 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4 | $201 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $200 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 385 | $199 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $198 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5 | $196 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33 | $182 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8 | $181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $177 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10 | $177 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $174 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $170 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $170 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14 | $167 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30 | $164 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $162 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $162 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 40 | $155 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $148 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 230 | $146 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $145 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 60 | $142 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34 | $141 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 109 | $141 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20 | $140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $137 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15 | $136 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $129 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3 | $123 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $122 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $122 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40 | $120 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $118 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 150 | $92 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 277 | $92 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26 | $91 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 105 | $87 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $77 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $74 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 29 | $73 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $66 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 40 | $65 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $62 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $62 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $57 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13 | $56 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $55 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $52 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $50 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $39 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $34 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $28 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 4 | $22 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $18 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 40 | $18 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $15 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $13 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $13 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $9 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $8 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 62 | $6 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $2 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |