OSAIC HOLDINGS, INC.
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 7,531 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 275. All 275
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 13,302 | $3.38M | -1,402 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 166 | $1.75M | +101 |
| BROADCOM INCBROADCOM INC PUT | put | 5,517 | $1.75M | +5 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 3,500 | $1.68M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,200 | $1.18M | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 906 | $775K | +829 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 856 | $503K | +818 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 7,000 | $478K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 181 | $476K | +125 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 478 | $466K | new |
| BROADCOM INCBROADCOM INC CALL | call | 40 | $451K | +15 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 202 | $449K | new |
| FISERV INCFISERV INC CALL | call | 7,100 | $396K | +2,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 2,006 | $392K | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 25 | $388K | +4 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 165 | $371K | -7,024 |
| APPLE INCAPPLE INC CALL | call | 244 | $369K | +200 |
| ALPHABET INCALPHABET INC CALL | call | 29 | $328K | +6 |
| PFIZER INCPFIZER INC CALL | call | 11,500 | $323K | +11,465 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,020 | $298K | -334 |
| ELI LILLY & COELI LILLY & CO CALL | call | 208 | $287K | +206 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 10,000 | $264K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 333 | $262K | +306 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 315 | $236K | +258 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 464 | $233K | +419 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 106 | $228K | +102 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 125 | $207K | +102 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 206 | $204K | +204 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 6 | $195K | -1 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 920 | $193K | -132 |
| INTEL CORPINTEL CORP CALL | call | 1,091 | $155K | +1,051 |
| TESLA INCTESLA INC PUT | put | 400 | $149K | -404 |
| ALPHABET INCALPHABET INC CALL | call | 405 | $146K | +404 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 115 | $143K | +96 |
| CAMECO CORPCAMECO CORP CALL | call | 20 | $140K | +1 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 9 | $137K | +2 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 215 | $122K | +212 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 623 | $96.6K | +605 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,400 | $84.9K | new |
| NIKE INCNIKE INC CALL | call | 956 | $82.5K | +856 |
| NETFLIX INC.NETFLIX INC. CALL | call | 610 | $75.1K | +597 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 5 | $75K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $74.4K | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 11 | $70.3K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 3,930 | $69.4K | new |
| TESLA INCTESLA INC CALL | call | 8 | $66.9K | -3 |
| SANDISK CORPSANDISK CORP CALL | call | 2 | $62.7K | +1 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 10 | $61.8K | +3 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 1 | $60.3K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 17 | $59.3K | +16 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 400 | $57.8K | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 16 | $54.8K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 10 | $54.1K | +3 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 6 | $52.9K | 0 |
| ADOBE INCADOBE INC CALL | call | 202 | $50.6K | +200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $46K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 16 | $44.7K | +4 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 10 | $43.7K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $40.1K | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 24 | $39.2K | -13 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1 | $37.7K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 302 | $37.4K | -198 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 8 | $35.9K | +6 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $31.7K | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 10 | $31.6K | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 9 | $29K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 5 | $27.6K | +1 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 8 | $26.6K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 10 | $24.9K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 8 | $24.6K | +2 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $24.6K | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 1 | $23.1K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 10 | $21.1K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 124 | $20.9K | +107 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1 | $20.8K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $20.2K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 3 | $20.1K | 0 |
| ACM RESH INCACM RESH INC CALL | call | 10 | $19.9K | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 6 | $19.8K | new |
| ISHARES TRISHARES TR CALL | call | 28 | $19.8K | +20 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1 | $19.1K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 1 | $18.7K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $18.6K | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 1 | $17.8K | -1 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 80 | $17.8K | 0 |
| DEERE & CODEERE & CO CALL | call | 1 | $17.2K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 12 | $17.2K | +3 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2 | $16.6K | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 1 | $15.8K | new |
| CORNING INCCORNING INC CALL | call | 2 | $15.3K | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 1 | $14.8K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 15 | $14.1K | +14 |
| ISHARES INCISHARES INC CALL | call | 4 | $13.8K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 10 | $13.4K | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $13.4K | 0 |
| ALPHABET INCALPHABET INC PUT | put | 3 | $13K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1 | $12.8K | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $12.6K | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1 | $12.6K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 19 | $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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 40 | $39.6K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $5.79K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.42K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $4.76K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4 | $3.99K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4 | $3.98K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.82K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $991 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 182,885 | $16.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 35,474 | $15.8M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 451,649 | $6.64M | shares |
| EXASEXACT SCIENCES CORP | 27,857 | $2.83M | shares |
| AMCOR PLCAMCOR PLC | 306,979 | $2.56M | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 569,878 | $2.19M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,857 | $2.18M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 96,637 | $1.47M | shares |
| PIPRPIPER SANDLER COS | 4,318 | $1.47M | shares |
| INDIVIOR PLCINDIVIOR PLC | 33,997 | $1.22M | shares |
| SNVSYNOVUS FINANCIAL CORP | 19,809 | $992K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 17,758 | $959K | shares |
| CMACOMERICA INC | 9,987 | $869K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 82,589 | $866K | shares |
| CHGXEA SERIES TRUST | 29,767 | $809K | shares |
| CIVICIVITAS RESOURCES INC | 28,485 | $772K | shares |
| REVGREV GROUP INC | 9,844 | $598K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,040 | $576K | shares |
| HIHILLENBRAND INC | 17,508 | $555K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 46,207 | $463K | shares |
| BEEXTIDAL TRUST III | 16,035 | $414K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 85,179 | $409K | shares |
| DUKZNORTHERN LIGHTS FD TR | 16,000 | $404K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 10,640 | $397K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 16,829 | $363K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 23,346 | $359K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 34,332 | $358K | shares |
| FUBOFUBOTV INC | 137,761 | $347K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 29,348 | $321K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 31,755 | $319K | shares |
| CIOCITY OFFICE REIT INC | 44,232 | $309K | shares |
| STRATEGY INCSTRATEGY INC | 2,002 | $304K | call |
| DWMFWISDOMTREE TR | 8,447 | $275K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 17,786 | $272K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 22,537 | $252K | shares |
| PCHPOTLATCHDELTIC CORP | 5,972 | $238K | shares |
| NGDNEW GOLD INC | 26,942 | $235K | shares |
| ABOTABACUS FCF ETF TR | 5,967 | $233K | shares |
| MOVMOVADO GROUP INC | 10,127 | $209K | shares |
| FLVAMERICAN CENTY ETF TR | 2,356 | $179K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 17,446 | $177K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,437 | $169K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 9,312 | $162K | shares |
| ABLDABACUS FCF ETF TR | 5,313 | $155K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 12,567 | $152K | shares |
| CPSYCALAMOS ETF TR | 6,000 | $151K | shares |
| FEIGFLEXSHARES TR | 3,526 | $146K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,527 | $141K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 15,160 | $130K | shares |
| QIAGEN N.V.QIAGEN N.V. | 2,826 | $128K | shares |
| PKBKPARKE BANCORP INC | 5,065 | $127K | shares |
| ELMDELECTROMED INC | 4,300 | $125K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 55,888 | $124K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 10,372 | $117K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 11,499 | $107K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 9,400 | $106K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 10,270 | $103K | shares |
| DAYDAYFORCE INC | 1,471 | $102K | shares |
| UDOWPROSHARES TR | 1,745 | $101K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 20,108 | $101K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 5,144 | $95.6K | shares |
| UDIUSCF ETF TR | 2,953 | $95.3K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1 | $91.2K | call |
| KNOINVESTMENT MANAGERS SER TR I | 1,707 | $87.5K | shares |
| CSPICSP INC | 7,000 | $87.5K | shares |
| STRIVE INCSTRIVE INC | 116,644 | $86.3K | shares |
| MDVMODIV INDUSTRIAL INC | 5,743 | $82.6K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 7,608 | $81.7K | shares |
| NABORS INDS INCNABORS INDS INC | 100,000 | $80.5K | shares |
| CPRJCALAMOS ETF TR | 3,000 | $80.3K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 5,909 | $78K | shares |
| SNDSMART SAND INC | 19,294 | $77.2K | shares |
| FTNJPUTNAM ETF TRUST | 8,205 | $71.8K | shares |
| KLA CORPKLA CORP | 1 | $71.2K | call |
| JREJANUS DETROIT STR TR | 2,900 | $67.5K | shares |
| BETHPROSHARES TR | 1,309 | $66.8K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 2,109 | $65.8K | shares |
| JXXJANUS DETROIT STR TR | 2,325 | $65.1K | shares |
| KOOLSPINNAKER ETF SERIES | 5,040 | $64K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 1,096 | $63.7K | shares |
| ALEXALEXANDER & BALDWIN INC | 3,081 | $63.6K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 173,090 | $62.3K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 6,005 | $61.4K | shares |
| CADECADENCE BANK | 1,419 | $60.8K | shares |
| AMUNABRDN FDS | 2,306 | $60.1K | shares |
| TOVEA SERIES TRUST | 2,034 | $58.3K | shares |
| MRLNMERLIN INC | 5,392 | $57.8K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 1,796 | $53.2K | shares |
| TELFYTELEFONICA SA-SPON ADR | 11,996 | $48.6K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 6,671 | $46.2K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 1,488 | $46.2K | shares |
| AGGMISHARES TR | 439 | $46K | shares |
| TGNATEGNA INC | 2,186 | $42.4K | shares |
| INFQINFLEQTION INC | 2,699 | $42.1K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,561 | $40.2K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 6,084 | $40.2K | shares |
| RCTREDCLOUD HLDGS PLC | 26,605 | $39.6K | shares |
| FBLGRANITESHARES ETF TR | 1,200 | $39K | shares |
| GGLLDIREXION SHARES ETF TRUST | 400 | $38.8K | shares |
| ZEUSOLYMPIC STEEL INC | 901 | $38.5K | shares |
| SYSCO CORPSYSCO CORP | 500 | $36.8K | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1,016 | $35.8K | shares |
| DVSDOLLY VARDEN SILVER LTD | 8,050 | $35.5K | shares |
| CPRYCALAMOS ETF TR | 1,250 | $33.7K | shares |
| FINTADVISORS INNER CIRCLE FD II | 1,000 | $31.9K | shares |
| KMIDVIRTUS ETF TR II | 1,300 | $31.7K | shares |
| BLTEBELITE BIO INC | 195 | $31.2K | shares |
| BRIDBRIDGFORD FOODS CORP | 3,810 | $29.7K | shares |
| BLOCK INCBLOCK INC | 30 | $29.4K | principal |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 371 | $29K | shares |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 100 | $28.9K | put |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 7,328 | $27.2K | shares |
| AVMUAMERICAN CENTY ETF TR | 582 | $26.9K | shares |
| VSEEVSEE HEALTH INC | 72,670 | $26.9K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 452 | $26.8K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 1,038 | $26.4K | shares |
| INNSUMMIT HOTEL PPTYS | 5,359 | $26.1K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 2,260 | $24.4K | shares |
| STRATEGY INCSTRATEGY INC | 1 | $23.7K | put |
| GKADVISORSHARES TR | 905 | $23.2K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 455 | $23K | shares |
| IDXVANECK ETF TRUST | 1,362 | $22.5K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 305 | $22K | shares |
| ORGNORIGIN MATLS INC (DE) | 101,402 | $21.3K | shares |
| VTSIVIRTRA INC | 5,000 | $21K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 5,052 | $20.7K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 378 | $20.4K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 20 | $20.2K | call |
| KHPIMANAGED PORTFOLIO SER | 785 | $20.1K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,150 | $19.3K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 241 | $18.1K | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 18 | $17.9K | principal |
| AGLAGILON HEALTH INC COM (DE) | 25,100 | $17.3K | shares |
| IWLGNYLIM ACTIVE ETF TR | 312 | $16.9K | shares |
| CHCICOMSTOCK HLDG COS INC | 1,433 | $16.6K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 400 | $16.1K | put |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 1 | $15.8K | call |
| CPHCCANTERBURY PK HLDG CORP | 1,000 | $15.4K | shares |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 10 | $15.4K | put |
| VALUVALUE LINE INC | 400 | $15.4K | shares |
| IAUINEOS ETF TRUST | 250 | $14K | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 1 | $13.7K | put |
| JGRWTRUST FOR PROFESSIONAL MANAG | 502 | $13.6K | shares |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 2 | $13.6K | put |
| THSTREEHOUSE FOODS INC | 554 | $13.1K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 75 | $12.8K | shares |
| OVLHLISTED FDS TR | 314 | $12.4K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 100 | $12K | call |
| FTLFFITLIFE BRANDS INC | 714 | $11.6K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,292 | $11.6K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 40 | $11.4K | shares |
| AEMETIS INCAEMETIS INC | 8,000 | $11.1K | call |
| NWLGNUSHARES ETF TR | 291 | $11.1K | shares |
| CATOCATO CORP NEW | 3,574 | $11K | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 5 | $11K | call |
| VSHYVIRTUS ETF TR II | 500 | $10.9K | shares |
| GXRPGRAYSCALE XRP TR ETF | 300 | $10.7K | shares |
| CDTXCIDARA THERAPEUTICS INC | 48 | $10.6K | shares |
| PBNVPGIM ROCK ETF TR | 347 | $10.2K | shares |
| CPSNCALAMOS ETF TR | 376 | $10.1K | shares |
| STXIEA SER TR | 320 | $9.98K | shares |
| DPSTDIREXION SHARES ETF TRUST | 98 | $9.9K | shares |
| IYRINEOS ETF TRUST | 200 | $9.72K | shares |
| GIFIGULF ISLAND FABRICATION INC | 800 | $9.58K | shares |
| BITXVOLATILITY SHS TR | 344 | $9.54K | shares |
| NANCTIDAL TRUST I | 206 | $9.42K | shares |
| KAPAKAIROS PHARMA LTD | 13,045 | $9.26K | shares |
| WDHWATERDROP INC | 4,750 | $9.03K | shares |
| SEBSEABOARD CORP DEL | 2 | $8.93K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 228 | $8.78K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 2,250 | $8.48K | shares |
| FFIUSPINNAKER ETF SERIES | 372 | $8.29K | shares |
| TUGLISTED FDS TR | 197 | $7.82K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 2,576 | $7.73K | shares |
| PAYSPAYSIGN INC | 1,490 | $7.67K | shares |
| GECCGREAT ELM CAP CORP | 1,074 | $7.57K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 252 | $7.26K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 36,000 | $7.2K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 32,000 | $7.04K | shares |
| OCIOETF SER SOLUTIONS | 200 | $6.98K | shares |
| AHYBAMERICAN CENTY ETF TR | 144 | $6.83K | shares |
| MMTXUMILUNA ACQUISITION CORP | 679 | $6.78K | shares |
| ECNSISHARES TR | 200 | $6.55K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 500 | $6.54K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 456 | $6.28K | shares |
| RAMBUS INC DELRAMBUS INC DEL | 2 | $6.24K | call |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 60 | $6.17K | shares |
| KOHLS CORPKOHLS CORP | 100 | $6.1K | put |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 223 | $6.06K | shares |
| SPYUBANK OF MONTREAL | 106 | $5.81K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 220 | $5.77K | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 1 | $5.71K | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 2 | $5.51K | call |
| GENERAL MILLS INCGENERAL MILLS INC | 100 | $5.5K | put |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 10 | $5.46K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 8,847 | $5.22K | shares |
| OVTLISTED FDS TR | 237 | $5.21K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 61 | $5.18K | shares |
| JAMFJAMF HOLDING CORP | 387 | $5.03K | shares |
| TTGTTECHTARGET INC | 904 | $4.88K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 127 | $4.76K | shares |
| NEXNNEXXEN INTL LTD | 727 | $4.75K | shares |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN | 4 | $4.72K | put |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 575 | $4.66K | shares |
| HOUSANYWHERE REAL ESTATE INC | 321 | $4.54K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4 | $4.46K | principal |
| PSTPROSHARES TR | 200 | $4.43K | shares |
| IMPPIMPERIAL PETE INC | 1,200 | $4.34K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4 | $4.15K | principal |
| INFUINFUSYSTEM HLDGS INC | 460 | $4.13K | shares |
| PICOCELA INCPICOCELA INC | 13,466 | $4.07K | shares |
| CAVA GROUP INCCAVA GROUP INC | 1 | $3.93K | call |
| OSRHOSR HEALTH INC | 7,000 | $3.92K | shares |
| TOKECAMBRIA ETF TR | 632 | $3.91K | shares |
| NATRNATURES SUNSHINE PRODS INC | 180 | $3.88K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 1,789 | $3.88K | shares |
| COOKTRAEGER INC COM | 3,360 | $3.63K | shares |
| ROBLOX CORPROBLOX CORP | 2 | $3.61K | put |
| FATAQFAT BRANDS INC CL A COM (DE) | 11,656 | $3.61K | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 100 | $3.54K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 3,000 | $3.42K | shares |
| TRTTRIO TECH INTL | 250 | $3.31K | shares |
| BITFBITFARMS LTD | 1,344 | $3.16K | shares |
| LCUTLIFETIME BRANDS INC | 774 | $3.06K | shares |
| CHECUCHENGHE ACQUISITION III CO | 300 | $3.01K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 184 | $3.01K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 103 | $2.98K | shares |
| AIRBNB INCAIRBNB INC | 3 | $2.97K | principal |
| MODDMODULAR MED INC COM NEW | 8,000 | $2.91K | shares |
| TSLPKURV ETF TR | 113 | $2.71K | shares |
| OKLO INCOKLO INC | 10 | $2.7K | put |
| ELAENVELA CORP | 200 | $2.68K | shares |
| NEOVWNEOVOLTA INC | 2,500 | $2.65K | shares |
| HYDWDBX ETF TR | 56 | $2.64K | shares |
| ZUMZZUMIEZ INC | 100 | $2.6K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 118 | $2.58K | shares |
| BZUNBAOZUN INC | 950 | $2.53K | shares |
| TGENTECOGEN INC NEW | 500 | $2.47K | shares |
| FBYTIDAL TRUST II | 195 | $2.46K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 3,921 | $2.4K | shares |
| QUCYQUANTUM CYBER NV | 2,112 | $2.37K | shares |
| NFLYTIDAL TRUST II | 194 | $2.33K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 52 | $2.32K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 1,130 | $2.21K | shares |
| ACRSACLARIS THERAPEUTICS INC | 730 | $2.2K | shares |
| VRAIETFIS SER TR I | 94 | $2.18K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1,500 | $2.16K | shares |
| NEMDNEUBERGER BERMAN ETF TRUST | 41 | $2.14K | shares |
| ISPOINSPIRATO INC | 500 | $2.08K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 100,000 | $2K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 2,500 | $1.98K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 5 | $1.94K | call |
| SRGSERITAGE GROWTH PPTYS | 584 | $1.9K | shares |
| TSLLDIREXION SHARES ETF TRUST | 95 | $1.81K | shares |
| AIRTAIR T INC | 95 | $1.81K | shares |
| SMHISEACOR MARINE HLDGS INC | 292 | $1.76K | shares |
| PERFPERFECT CORP | 938 | $1.7K | shares |
| OISOIL STS INTL INC | 250 | $1.69K | shares |
| VENUVENU HLDG CORP | 200 | $1.68K | shares |
| MENSJYONG BIOTECH LTD | 420 | $1.66K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 31 | $1.64K | call |
| DWSNDAWSON GEOPHYSICAL CO NEW | 1,000 | $1.56K | shares |
| INTTINTEST CORP | 200 | $1.49K | shares |
| GRVYGRAVITY CO LTD | 25 | $1.45K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 106 | $1.4K | shares |
| SLNGSTABILIS SOLUTIONS INC | 300 | $1.36K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 1,000 | $1.35K | shares |
| FBLGFIBROBIOLOGICS INC COM | 6,000 | $1.32K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 293 | $1.27K | shares |
| GENKGEN RESTAURENT GROUP | 590 | $1.24K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 12 | $1.19K | shares |
| RCKYROCKY BRANDS INC | 40 | $1.19K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 1,766 | $1.17K | shares |
| EEXEMERALD HOLDING INC | 254 | $1.14K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 52 | $1.13K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 29 | $1.04K | shares |
| HFFGHF FOODS GROUP INC | 480 | $1.03K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 250 | $985 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 145 | $972 | shares |
| ALECALECTOR INC | 620 | $967 | shares |
| ANIKANIKA THERAPEUTICS INC | 100 | $961 | shares |
| STRIVE INCSTRIVE INC | 32 | $960 | call |
| FTKFLOTEK INDUSTRIES INC | 55 | $947 | shares |
| CLWTEURO TECH HOLDINGS CO LTD | 788 | $945 | shares |
| COPART INCCOPART INC | 20 | $920 | call |
| WD 40 COWD 40 CO | 2 | $880 | call |
| GLBSGLOBUS MARITIME LIMITED NEW | 500 | $875 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 5,000 | $855 | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 642 | $841 | shares |
| ELSEELECTRO-SENSORS INC | 200 | $832 | shares |
| BHMBLUEROCK HOMES TRUST INC | 74 | $800 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 200 | $796 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 40 | $730 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 44 | $725 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 200 | $706 | shares |
| GUESS? INCGUESS? INC | 42 | $704 | shares |
| GHGGREENTREE HOSPITALITY GROUP | 400 | $676 | shares |
| XCLRGLOBAL X FDS | 25 | $674 | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 800 | $672 | shares |
| CPSHCPS TECHNOLOGIES CORP | 215 | $664 | shares |
| XTRGLOBAL X FDS | 25 | $661 | shares |
| GBUGSPROTT FDS TR | 15 | $655 | shares |
| ONEWONEWATER MARINE INC | 60 | $649 | shares |
| ONESPAN INCONESPAN INC | 5 | $620 | call |
| ALURALLURION TECHNOLOGIES INC COM | 504 | $619 | shares |
| RGPRESOURCES CONNECTION INC | 119 | $603 | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 1,000 | $600 | shares |
| KZRKEZAR LIFE SCIENCES INC | 94 | $591 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 75 | $577 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 2,296 | $551 | shares |
| ROKU INCROKU INC | 35 | $525 | call |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 2 | $516 | call |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 10 | $510 | call |
| FRPHFRP HLDGS INC | 22 | $501 | shares |
| CLPSCLPS INCORPORATION | 578 | $462 | shares |
| CRWSCROWN CRAFTS INC | 162 | $448 | shares |
| CNTYCENTURY CASINOS INC | 320 | $425 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 150 | $409 | shares |
| CUREVAC NVCUREVAC NV | 89 | $401 | shares |
| DENNDENNY'S CORP | 64 | $398 | shares |
| MGNMEGAN HLDGS LTD | 255 | $392 | shares |
| LINKINTERLINK ELECTRS INC | 100 | $389 | shares |
| FSPFRANKLIN STR PPTYS CORP | 405 | $384 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 14 | $383 | shares |
| SEPQLISTED FDS TR | 15 | $379 | shares |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC | 2 | $370 | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 10 | $351 | shares |
| URBAN ONE INCURBAN ONE INC | 400 | $344 | shares |
| IVDAIVEDA SOLUTIONS INC | 400 | $336 | shares |
| TEADTEADS HLDG CO | 460 | $322 | shares |
| KLARNA GROUP PLCKLARNA GROUP PLC | 1 | $320 | call |
| LEDSSEMILEDS CORP | 200 | $300 | shares |
| RYVYL INCRYVYL INC | 1,865 | $298 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 18 | $284 | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 40 | $280 | call |
| FTHMFATHOM HOLDINGS INC | 250 | $252 | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,250 | $249 | shares |
| DXLGDESTINATION XL GROUP INC | 245 | $225 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 40 | $207 | shares |
| BULLISHBULLISH | 1 | $188 | call |
| LIFEWARD LTDLIFEWARD LTD | 314 | $180 | shares |
| BYSIBEYONDSPRING INC | 100 | $163 | shares |
| FEAM5E ADVANCED MATERIALS INC | 53 | $161 | shares |
| MERCMERCER INTL INC | 75 | $148 | shares |
| RKDAARCADIA BIOSCIENCES INC | 75 | $148 | shares |
| PAINREFORM LTDPAINREFORM LTD | 193 | $121 | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 2 | $120 | call |
| NBPNOVABRIDGE BIOSCIENCES | 30 | $119 | shares |
| TELATELA BIO INC | 100 | $118 | shares |
| DESKVANECK ETF TRUST | 3 | $115 | shares |
| TSEOQTRINSEO PLC | 231 | $115 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 10,000 | $100 | shares |
| RNTXREIN THERAPEUTICS INC | 70 | $81 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 250 | $80 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 200 | $78 | shares |
| FRTYTHE ALGER ETF TRUST | 3 | $70 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 100 | $69 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 22 | $67 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 49 | $64 | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 50 | $64 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 10 | $63 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 100 | $63 | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 23 | $62 | shares |
| THRYTHRYV HLDGS INC | 10 | $61 | shares |
| NAKAMOTO INCNAKAMOTO INC | 20 | $60 | call |
| PEPGPEPGEN INC | 8 | $52 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 300 | $51 | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 100 | $51 | shares |
| KVLEKRANESHARES TRUST | 2 | $46 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 200 | $44 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 18 | $33 | shares |
| LESLQLESLIES INC | 20 | $32 | shares |
| STRATASYS LTDSTRATASYS LTD | 10 | $30 | call |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 152 | $30 | shares |
| XYFX FINL | 5 | $28 | shares |
| BKYIBIO-KEY INTL INC | 50 | $27 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 275 | $25 | shares |
| SPWRWSUNPOWER INC | 100 | $24 | shares |
| TECXTECTONIC THERAPEUTIC INC | 1 | $21 | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 3 | $20 | shares |
| SLNSILENCE THERAPEUTICS PLC | 3 | $18 | shares |
| EBEVENTBRITE INC-CLASS A | 4 | $17 | shares |
| PAVMED INCPAVMED INC | 81 | $16 | shares |
| NOODLES & CONOODLES & CO | 20 | $14 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 17 | $13 | shares |
| STKHSTEAKHOLDER FOODS LTD | 6 | $13 | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 100 | $13 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 8 | $13 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 9 | $11 | shares |
| TRAWTRAWS PHARMA INC | 8 | $9 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 10 | $7 | shares |
| ULYXURGENTLY INC COM NEW | 2 | $5 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 4 | $5 | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 1 | $5 | shares |
| AMIXAUTONOMIX MED INC | 10 | $5 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 281 | $5 | shares |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 4 | $4 | call |
| STELLANTIS N.VSTELLANTIS N.V | 4 | $4 | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3 | $3 | call |
| IVPRINSPIRE VETERINARY PARTNERS IN | 84 | $3 | shares |
| WALDWWALDENCAST PLC | 66 | $2 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 2 | $2 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 1 | $1 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 3 | $1 | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 3 | $1 | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1 | $0 | call |
| ADITXT INCADITXT INC | 2 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 8 | $0 | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 1 | $0 | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 1 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |