13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- 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, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $610 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 103 | $609 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 408 | $604 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 434 | $599 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 79 | $598 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6 | $595 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $594 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 14 | $585 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 187 | $576 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 19 | $562 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13 | $552 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $551 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 2,000 | $550 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9 | $549 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 600 | $534 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 16 | $531 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,903 | $524 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 435 | $518 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $512 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 37 | $509 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 13 | $497 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 133 | $489 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16 | $485 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 472 | $481 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 496 | $473 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 13 | $472 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6 | $462 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 16 | $460 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 42 | $456 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62 | $450 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 1,250 | $450 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 102 | $446 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13 | $446 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 1,699 | $442 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 30 | $440 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 1,500 | $435 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10 | $418 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23 | $409 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 2,400 | $390 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 140 | $388 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17 | $386 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 2,750 | $386 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 4 | $377 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 184 | $375 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8 | $366 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10 | $362 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27 | $362 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $360 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11 | $357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $357 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 95 | $356 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 1,650 | $352 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 60 | $351 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,200 | $348 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 36 | $345 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $344 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 61 | $343 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7 | $338 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $328 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 114 | $318 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 300 | $309 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2 | $308 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6 | $301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8 | $296 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10 | $290 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 102 | $289 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30 | $284 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 100 | $280 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3 | $278 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 375 | $278 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 179 | $269 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 2,100 | $263 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 870 | $261 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 169 | $259 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6 | $256 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 43 | $256 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,500 | $255 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 50 | $254 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 85 | $252 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 215 | $251 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $251 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 2,490 | $249 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24 | $248 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 144 | $245 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99 | $243 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 573 | $241 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 30 | $241 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8 | $239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $239 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 325 | $239 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 24 | $238 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 167 | $236 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $228 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 1,407 | $225 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 444 | $221 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9 | $216 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,496 | $211 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 190 | $205 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 750 | $203 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 1,800 | $198 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 70 | $196 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 1,500 | $195 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 750 | $195 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 51 | $193 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 375 | $188 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2 | $185 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 63 | $183 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2 | $183 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 112 | $182 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $180 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $176 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $175 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24 | $174 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500 | $173 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6 | $172 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,342 | $165 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 227 | $159 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57 | $153 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3 | $150 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6 | $149 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2 | $146 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 106 | $144 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25 | $143 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12 | $142 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24 | $142 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6 | $140 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6 | $138 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 78 | $137 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5 | $132 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 5 | $130 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 444 | $126 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 3 | $119 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 103 | $113 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 136 | $113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $110 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 52 | $109 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34 | $107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 444 | $107 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8 | $104 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 111 | $101 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 4 | $100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41 | $98 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11 | $98 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20 | $93 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 143 | $92 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19 | $89 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4 | $88 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13 | $86 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2 | $85 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 81 | $83 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19 | $79 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $78 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26 | $69 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3 | $67 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 9 | $66 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10 | $65 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3 | $64 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $63 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $60 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20 | $59 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4 | $56 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $56 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8 | $56 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2 | $53 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17 | $53 | dollars as filed | |
| BONK INC | 48208F303 | COM | 33 | $51 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 84 | $51 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $48 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14 | $42 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 95 | $42 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18 | $38 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 145 | $36 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 24 | $31 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $31 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $28 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $28 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 102 | $28 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 14 | $28 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6 | $24 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $23 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $21 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $20 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 3 | $17 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13 | $17 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9 | $17 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 38 | $17 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 4 | $17 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $15 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 6 | $13 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $10 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 2 | $9 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1 | $9 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $8 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 376 | $6 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5 | $6 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $6 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 2 | $6 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2 | $5 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2 | $4 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1 | $3 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $2 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2 | $2 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $2 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |