Sigma Planning Corp
- SEC CIK
- 0001449126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,394
- +92 vs. Q1 2026
- Portfolio value
- $3.97B
- +$371.1M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 282,773 | $211.8M | 5.3% | −15,878−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 579,763 | $167.8M | 4.2% | −32,101−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 552,864 | $110.6M | 2.8% | −86,838−13.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,727 | $85.2M | 2.1% | +10,098+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 298,285 | $71.1M | 1.8% | −50,984−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,585 | $60.2M | 1.5% | −5,446−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 427,683 | $58.8M | 1.5% | −4,663−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 721,444 | $54.7M | 1.4% | +750.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,286 | $50.1M | 1.3% | −775−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 71,642 | $49.2M | 1.2% | −8,607−10.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 136,886 | $48.4M | 1.2% | −549−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 335,905 | $36.6M | 0.9% | −5,403−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 965,245 | $32.7M | 0.8% | +21,815+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,938 | $30.7M | 0.8% | +7,047+8.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 924,059 | $29.3M | 0.7% | +54,192+6.2% | Added | – |
| MUMicron Technology Inc | Stock | 25,156 | $29.0M | 0.7% | −6,457−20.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,189 | $26.8M | 0.7% | +2,733+12.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 320,294 | $26.3M | 0.7% | +17,006+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,433 | $25.3M | 0.6% | +11,288+19.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 64,110 | $24.2M | 0.6% | −13,263−17.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 464,598 | $22.9M | 0.6% | +52,770+12.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,503 | $22.4M | 0.6% | −1,154−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 96,026 | $21.8M | 0.5% | −11,893−11.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,409 | $21.5M | 0.5% | −73,953−20.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,467 | $21.2M | 0.5% | +2,634+6.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 252,822 | $20.5M | 0.5% | −6,230−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 36,147 | $20.4M | 0.5% | −3,232−8.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,003 | $20.0M | 0.5% | −39,254−22.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,714 | $17.9M | 0.5% | +181+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 14,696 | $17.6M | 0.4% | −3,624−19.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,848 | $17.4M | 0.4% | +3,878+20.4% | Added | History |
| TSLATesla, Inc. | Stock | 40,640 | $17.1M | 0.4% | −1,401−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 220,618 | $16.7M | 0.4% | −5,229−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,544 | $16.5M | 0.4% | −10,466−10.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,071 | $16.2M | 0.4% | −2,546−5.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,678 | $16.2M | 0.4% | +274+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 62,029 | $15.8M | 0.4% | +5,738+10.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,802 | $15.4M | 0.4% | −1,413−2.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 368,931 | $15.3M | 0.4% | +4,179+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 507,745 | $14.9M | 0.4% | −15,203−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,730 | $14.7M | 0.4% | +892+6.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 286,822 | $14.6M | 0.4% | −21,982−7.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 229,879 | $14.3M | 0.4% | −6,429−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 55,986 | $14.1M | 0.4% | −840−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 82,993 | $13.8M | 0.3% | +6,998+9.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 318,247 | $13.7M | 0.3% | +17,549+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 117,735 | $13.3M | 0.3% | +1,555+1.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 130,983 | $12.9M | 0.3% | +1,096+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 244,321 | $12.8M | 0.3% | +5,210+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 345,093 | $12.6M | 0.3% | −4,635−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,565 | $12.5M | 0.3% | −639−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 35,150 | $12.4M | 0.3% | −479−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,643 | $12.3M | 0.3% | +6,391+18.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,820 | $12.0M | 0.3% | +33,720+29.3% | AddedConverted for a 4-for-1 split | – |
| VVisa Inc. | Stock | 34,832 | $12.0M | 0.3% | +1,706+5.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,037 | $11.8M | 0.3% | +25,067+179.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,795 | $11.8M | 0.3% | −18,435−10.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 41,417 | $11.6M | 0.3% | −1,260−3.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,697 | $11.4M | 0.3% | +10,366+7.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 102,816 | $11.3M | 0.3% | +1,976+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 183,824 | $11.3M | 0.3% | +109,265+146.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,680 | $11.2M | 0.3% | +4,176+4.7% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 209,320 | $11.1M | 0.3% | +7,826+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 80,117 | $11.0M | 0.3% | −4,705−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,434 | $10.8M | 0.3% | −4,045−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,579 | $10.5M | 0.3% | −82,140−43.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,138 | $10.3M | 0.3% | +8,202+7.3% | AddedConverted for a 6-for-1 split | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 199,125 | $10.2M | 0.3% | +4,239+2.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,225 | $10.1M | 0.3% | −6,227−22.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 113,356 | $9.95M | 0.3% | +2,745+2.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,442 | $9.75M | 0.2% | −4,374−9.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,915 | $9.60M | 0.2% | +46,494+152.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 58,369 | $9.43M | 0.2% | +2,524+4.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 78,226 | $9.13M | 0.2% | −10,749−12.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,908 | $9.09M | 0.2% | −971−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 67,384 | $8.98M | 0.2% | +10,108+17.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,857 | $8.87M | 0.2% | −46,963−33.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,745 | $8.84M | 0.2% | −18−0.2% | Reduced | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 196,946 | $8.83M | 0.2% | +1,505+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 12,058 | $8.72M | 0.2% | −1,823−13.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,942 | $8.69M | 0.2% | +3,146+2.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,272 | $8.65M | 0.2% | −2,330−7.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 19,859 | $8.61M | 0.2% | −2,114−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,305 | $8.55M | 0.2% | +676+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,079 | $8.54M | 0.2% | +5,034+12.3% | Added | – |
| WMWaste Management Inc | Stock | 38,200 | $8.51M | 0.2% | −1,617−4.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 158,908 | $8.50M | 0.2% | −1,863−1.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 81,887 | $8.45M | 0.2% | +926+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,801 | $8.38M | 0.2% | +22,979+17.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 184,324 | $8.36M | 0.2% | −4,628−2.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 175,411 | $8.28M | 0.2% | +17,078+10.8% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 264,893 | $8.07M | 0.2% | +264,893 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 235,149 | $8.07M | 0.2% | −3,145−1.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 58,948 | $8.05M | 0.2% | −1,054−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,486 | $7.98M | 0.2% | +4,834+2.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 235,381 | $7.97M | 0.2% | +22,521+10.6% | Added | – |
| VZVerizon Communications Inc | Stock | 187,124 | $7.92M | 0.2% | −4,569−2.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 68,710 | $7.89M | 0.2% | +9,886+16.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,619 | $7.88M | 0.2% | +1,144+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,095 | $7.83M | 0.2% | +10,115+13.1% | Added | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CNCCentene Corp | Stock | – | $604.0K |
| NVDANVIDIA Corp | Stock | $76.4K | $304.9K |
| MUMicron Technology Inc | Stock | – | $261.6K |
| PLTRPalantir Technologies Inc. | Stock | $235.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $182.9K | – |
| FFord Motor Co | Stock | – | $181.4K |
| WFCWells Fargo & Company | Stock | – | $173.0K |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | – | $52.5K |
| XRXXerox Holdings Corp | COM NEW | $1.29K | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 29,391 | $6.64M | 0.2% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 29,460 | $1.91M | 0.1% | – |
| FSLYFastly, Inc. | CL A | 65,057 | $1.89M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6,073 | $1.71M | <0.1% | History |
| TDWTidewater Inc | COM | 20,416 | $1.71M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,012 | $1.55M | <0.1% | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 39,362 | $1.43M | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 5,396 | $1.37M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 20,592 | $1.33M | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 32,340 | $1.32M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 25,705 | $1.31M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 22,158 | $1.30M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 52,079 | $1.29M | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 9,574 | $1.25M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 20,424 | $1.16M | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 50,709 | $1.08M | <0.1% | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 19,010 | $979.5K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 21,994 | $977.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 24,919 | $972.7K | <0.1% | – |
| Pacer FDS Tr69374H287 | METAURUS NASDAQ | 27,200 | $952.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 37,222 | $950.3K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,500 | $898.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,848 | $894.9K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 38,865 | $880.7K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 79,636 | $859.3K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 10,310 | $841.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 54,349 | $765.2K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,818 | $737.2K | <0.1% | – |
| UIUbiquiti Inc. | COM | 930 | $735.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 55,535 | $728.7K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 3,219 | $658.2K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 42,775 | $657.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,442 | $595.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,459 | $590.2K | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 36,250 | $584.7K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 10,516 | $581.6K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 59,000 | $549.6K | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,285 | $510.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,194 | $461.0K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,977 | $449.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,561 | $403.1K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,110 | $383.7K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 2,139 | $366.7K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 11,700 | $357.7K | <0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 3,371 | $341.1K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 15,829 | $330.7K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,307 | $302.6K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,218 | $302.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,921 | $298.7K | <0.1% | History |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,949 | $295.3K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,673 | $294.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 4,780 | $291.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 648 | $280.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 7,993 | $253.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,268 | $252.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,696 | $252.6K | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,315 | $244.2K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,373 | $243.4K | <0.1% | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 4,755 | $240.6K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,713 | $234.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,749 | $232.1K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,985 | $231.9K | <0.1% | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 8,784 | $227.7K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 975 | $224.6K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,648 | $221.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 5,408 | $219.4K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,120 | $217.5K | <0.1% | – |
| DGDollar General Corp | COM | 1,821 | $216.2K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 23,204 | $215.3K | <0.1% | History |
| EQTEQT Corp | Stock | 3,333 | $212.1K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 6,020 | $211.9K | <0.1% | History |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 5,779 | $209.1K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 1,588 | $207.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,548 | $206.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 987 | $203.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 342 | $201.3K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,100 | $190.9K | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 10,560 | $162.8K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 12,372 | $160.3K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,898 | $156.7K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 23,722 | $142.1K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 11,200 | $81.9K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 13,107 | $73.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,900 | $48.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 25,605 | $39.2K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 38,750 | $8.91K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 13,050 | $91 | <0.1% | – |