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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000005

Period
2026-03-31
Reported value
$68.3B
Holdings
7,814
Top 10 weight
15.32%
New
394
Sold out
410

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+547,018$139M
MSFTadded+362,287$134M
VUGadded+197,436$86.3M
MGVadded+478,442$69.4M
EDGFadded+2,460,659$60.9M

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

SecurityShares changeApprox. value
SEIEreduced-2,221,412-$73.4M
XLFreduced-1,217,589-$60.1M
DFACreduced-1,345,434-$52.3M
CAFXreduced-1,887,956-$46.8M
EDGIreduced-1,448,116-$41M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$2<0.01%0Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$2<0.01%+1Timeline
FTFTFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$2<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$2<0.01%0Timeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 2 shares 2$2<0.01%-150Timeline
ASBPASPIRE BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$2<0.01%newTimeline
BGMSBIO GREEN MED SOLUTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 55 shares; 2026Q1: 5 shares 5$1<0.01%-50Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 884 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 448 shares; 2026Q1: 8 shares 8$1<0.01%-440Timeline
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$1<0.01%+1Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares 4$1<0.01%+1Timeline
BONBON NATURAL LIFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1<0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$1<0.01%newTimeline
ASNSACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1<0.01%0Timeline
WHLRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1<0.01%newTimeline
CETXCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,152 shares; 2025Q4: 1,988 shares; 2026Q1: 2,201 shares 2,201$00%+213Value filed as zero, left out of ratios.Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$00%0Value filed as zero, left out of ratios.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
JZXNJIUZI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TCGLFTECHCREATE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ADTXADITXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
QHUOYQUHUO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$00%0Value filed as zero, left out of ratios.Timeline

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 275. All 275

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput13,302$3.38M-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall166$1.75M+101
BROADCOM INCBROADCOM INC PUTput5,517$1.75M+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,500$1.68Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.18M0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall906$775K+829
MICROSOFT CORPMICROSOFT CORP CALLcall856$503K+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall7,000$478Knew
AMAZON COM INCAMAZON COM INC CALLcall181$476K+125
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$466Knew
BROADCOM INCBROADCOM INC CALLcall40$451K+15
GLOBAL X FDSGLOBAL X FDS CALLcall202$449Knew
FISERV INCFISERV INC CALLcall7,100$396K+2,100
SALESFORCE INCSALESFORCE INC CALLcall2,006$392Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall25$388K+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput165$371K-7,024
APPLE INCAPPLE INC CALLcall244$369K+200
ALPHABET INCALPHABET INC CALLcall29$328K+6
PFIZER INCPFIZER INC CALLcall11,500$323K+11,465
ISHARES SILVER TRISHARES SILVER TR CALLcall4,020$298K-334
ELI LILLY & COELI LILLY & CO CALLcall208$287K+206
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$264Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall333$262K+306
INVESCO QQQ TRINVESCO QQQ TR PUTput315$236K+258
HOME DEPOT INCHOME DEPOT INC CALLcall464$233K+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$228K+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall125$207K+102
META PLATFORMS INCMETA PLATFORMS INC CALLcall206$204K+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall6$195K-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput920$193K-132
INTEL CORPINTEL CORP CALLcall1,091$155K+1,051
TESLA INCTESLA INC PUTput400$149K-404
ALPHABET INCALPHABET INC CALLcall405$146K+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call115$143K+96
CAMECO CORPCAMECO CORP CALLcall20$140K+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput9$137K+2
APPLOVIN CORPAPPLOVIN CORP CALLcall215$122K+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall623$96.6K+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall1,400$84.9Knew
NIKE INCNIKE INC CALLcall956$82.5K+856
NETFLIX INC.NETFLIX INC. CALLcall610$75.1K+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$75K0
ASML HLDG NVASML HLDG NV CALLcall1$74.4K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$70.3K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall3,930$69.4Knew
TESLA INCTESLA INC CALLcall8$66.9K-3
SANDISK CORPSANDISK CORP CALLcall2$62.7K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall10$61.8K+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$60.3K0
ORACLE CORPORACLE CORP CALLcall17$59.3K+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$57.8Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput16$54.8Knew
NEWMONT CORPNEWMONT CORP CALLcall10$54.1K+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$52.9K0
ADOBE INCADOBE INC CALLcall202$50.6K+200
GE VERNOVA INCGE VERNOVA INC CALLcall1$46Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$44.7K+4
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$43.7K0
FEDEX CORPFEDEX CORP CALLcall3$40.1K0
QUALCOMM INCQUALCOMM INC CALLcall24$39.2K-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$37.7K0
SERVICENOW INCSERVICENOW INC CALLcall302$37.4K-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$35.9K+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$31.7K0
BLACKSTONE INCBLACKSTONE INC CALLcall10$31.6Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$29K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall5$27.6K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$26.6K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$24.9Knew
AMAZON COM INCAMAZON COM INC PUTput8$24.6K+2
CATERPILLAR INCCATERPILLAR INC CALLcall1$24.6Knew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$23.1K0
WELLS FARGO & COWELLS FARGO & CO CALLcall10$21.1Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall124$20.9K+107
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$20.8K0
CELESTICA INCCELESTICA INC CALLcall1$20.2K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$20.1K0
ACM RESH INCACM RESH INC CALLcall10$19.9K0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall6$19.8Knew
ISHARES TRISHARES TR CALLcall28$19.8K+20
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$19.1Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$18.7K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$18.6K0
TERADYNE INCTERADYNE INC CALLcall1$17.8K-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput80$17.8K0
DEERE & CODEERE & CO CALLcall1$17.2Knew
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall12$17.2K+3
RTX CORPORATIONRTX CORPORATION CALLcall2$16.6K0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall1$15.8Knew
CORNING INCCORNING INC CALLcall2$15.3K0
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall1$14.8K0
THE TRADE DESK INCTHE TRADE DESK INC CALLcall15$14.1K+14
ISHARES INCISHARES INC CALLcall4$13.8Knew
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$13.4K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$13.4K0
ALPHABET INCALPHABET INC PUTput3$13Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall1$12.8K0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$12.6K0
ELI LILLY & COELI LILLY & CO PUTput1$12.6Knew
RED CAT HLDGS INCRED CAT HLDGS INC CALLcall19$12.4K+3

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.6Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.79K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.42K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.76K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.99K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.82K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9910

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR182,885$16.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,474$15.8Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM451,649$6.64Mshares
EXASEXACT SCIENCES CORP27,857$2.83Mshares
AMCOR PLCAMCOR PLC306,979$2.56Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT569,878$2.19Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,857$2.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR96,637$1.47Mshares
PIPRPIPER SANDLER COS4,318$1.47Mshares
INDIVIOR PLCINDIVIOR PLC33,997$1.22Mshares
SNVSYNOVUS FINANCIAL CORP19,809$992Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS17,758$959Kshares
CMACOMERICA INC9,987$869Kshares
XMYDXBLACKROCK MUNIYIELD FUND82,589$866Kshares
CHGXEA SERIES TRUST29,767$809Kshares
CIVICIVITAS RESOURCES INC28,485$772Kshares
REVGREV GROUP INC9,844$598Kshares
CFLTCONFLUENT INC-CLASS A19,040$576Kshares
HIHILLENBRAND INC17,508$555Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR46,207$463Kshares
BEEXTIDAL TRUST III16,035$414Kshares
XFLTXAI OCTAGON FLOATING RATE & AL85,179$409Kshares
DUKZNORTHERN LIGHTS FD TR16,000$404Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF10,640$397Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,829$363Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,346$359Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II34,332$358Kshares
FUBOFUBOTV INC137,761$347Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA29,348$321Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II31,755$319Kshares
CIOCITY OFFICE REIT INC44,232$309Kshares
STRATEGY INCSTRATEGY INC2,002$304Kcall
DWMFWISDOMTREE TR8,447$275Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC17,786$272Kshares
XBKNXBLACKROCK INVEST QLTY MUNI22,537$252Kshares
PCHPOTLATCHDELTIC CORP5,972$238Kshares
NGDNEW GOLD INC26,942$235Kshares
ABOTABACUS FCF ETF TR5,967$233Kshares
MOVMOVADO GROUP INC10,127$209Kshares
FLVAMERICAN CENTY ETF TR2,356$179Kshares
XBNYXBLACKROCK NEW YORK MUNI INC17,446$177Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,437$169Kshares
XCAFXMORGAN STANLEY CHINA A SH FD9,312$162Kshares
ABLDABACUS FCF ETF TR5,313$155Kshares
XNXNXNUVEEN NY SEL TAX-FR INC12,567$152Kshares
CPSYCALAMOS ETF TR6,000$151Kshares
FEIGFLEXSHARES TR3,526$146Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,527$141Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,160$130Kshares
QIAGEN N.V.QIAGEN N.V.2,826$128Kshares
PKBKPARKE BANCORP INC5,065$127Kshares
ELMDELECTROMED INC4,300$125Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND55,888$124Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR10,372$117Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV11,499$107Kshares
HOFTHOOKER FURNISHINGS CORPORATI9,400$106Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY10,270$103Kshares
DAYDAYFORCE INC1,471$102Kshares
UDOWPROSHARES TR1,745$101Kshares
BBGIBEASLEY BROADCAST GROUP INC20,108$101Kshares
BOTJBANK OF THE JAMES FINL GP IN5,144$95.6Kshares
UDIUSCF ETF TR2,953$95.3Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1$91.2Kcall
KNOINVESTMENT MANAGERS SER TR I1,707$87.5Kshares
CSPICSP INC7,000$87.5Kshares
STRIVE INCSTRIVE INC116,644$86.3Kshares
MDVMODIV INDUSTRIAL INC5,743$82.6Kshares
XBFZXBLACKROCK CA MUNI INC TR7,608$81.7Kshares
NABORS INDS INCNABORS INDS INC100,000$80.5Kshares
CPRJCALAMOS ETF TR3,000$80.3Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F5,909$78Kshares
SNDSMART SAND INC19,294$77.2Kshares
FTNJPUTNAM ETF TRUST8,205$71.8Kshares
KLA CORPKLA CORP1$71.2Kcall
JREJANUS DETROIT STR TR2,900$67.5Kshares
BETHPROSHARES TR1,309$66.8Kshares
XIMRFIRST TR EXCHNG TRADED FD VI2,109$65.8Kshares
JXXJANUS DETROIT STR TR2,325$65.1Kshares
KOOLSPINNAKER ETF SERIES5,040$64Kshares
JPSVJ P MORGAN EXCHANGE TRADED F1,096$63.7Kshares
ALEXALEXANDER & BALDWIN INC3,081$63.6Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC173,090$62.3Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY6,005$61.4Kshares
CADECADENCE BANK1,419$60.8Kshares
AMUNABRDN FDS2,306$60.1Kshares
TOVEA SERIES TRUST2,034$58.3Kshares
MRLNMERLIN INC5,392$57.8Kshares
FLAXFRANKLIN TEMPLETON ETF TR1,796$53.2Kshares
TELFYTELEFONICA SA-SPON ADR11,996$48.6Kshares
XMVFXBLACKROCK MUNIVEST FUND6,671$46.2Kshares
XIJNFIRST TR EXCHNG TRADED FD VI1,488$46.2Kshares
AGGMISHARES TR439$46Kshares
TGNATEGNA INC2,186$42.4Kshares
INFQINFLEQTION INC2,699$42.1Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,561$40.2Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC6,084$40.2Kshares
RCTREDCLOUD HLDGS PLC26,605$39.6Kshares
FBLGRANITESHARES ETF TR1,200$39Kshares
GGLLDIREXION SHARES ETF TRUST400$38.8Kshares
ZEUSOLYMPIC STEEL INC901$38.5Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001677044-26-000005 base2026-05-15acceptance time not in the bulk data set