13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,746 holding rows worth $4,410,236,644.
- Accession
- 0000810121-25-000005
- Filer
- CIK 810121
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,746 entries on the cover page, a total value of $4,410,236,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,236,644 with VALUE read as dollars as filed, 13F file number 028-21191. 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $539 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 156 | $534 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $533 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $533 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $531 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $531 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26 | $529 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 22 | $527 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 110 | $524 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12 | $513 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28 | $511 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $509 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 110 | $502 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 150 | $501 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $497 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $488 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36 | $486 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $479 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26 | $476 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $463 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $461 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $461 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176 | $454 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $451 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $446 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $439 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $436 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 100 | $436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $430 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $424 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $420 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $420 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10 | $419 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $418 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $414 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11 | $414 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 15 | $410 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 8 | $402 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25 | $398 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $398 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,200 | $395 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $392 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $387 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $386 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 120 | $372 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $371 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $371 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 175 | $371 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49 | $370 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 33 | $360 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $359 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $357 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 100 | $356 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $354 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 125 | $354 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 40 | $350 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $344 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $344 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 59 | $338 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11 | $330 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $330 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8 | $329 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $328 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 55 | $320 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $315 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35 | $307 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $305 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $287 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 56 | $287 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $286 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $284 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2 | $283 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38 | $278 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $276 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $269 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $268 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $266 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $258 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7 | $250 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $246 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6 | $243 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34 | $235 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18 | $233 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $230 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24 | $215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17 | $212 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $209 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54 | $204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $203 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $192 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $187 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $185 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $184 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15 | $182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6 | $178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $174 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $170 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $167 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200 | $167 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $163 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $162 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10 | $161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $159 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17 | $156 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $153 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $152 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $148 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $144 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 26 | $143 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $138 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $136 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $136 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12 | $133 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $128 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8 | $128 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 20 | $128 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 14 | $127 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $125 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $124 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40 | $119 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $116 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $116 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 76 | $116 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $115 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $115 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $114 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $108 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $107 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $105 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $104 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $103 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 7 | $103 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2 | $103 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9 | $102 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $101 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6 | $99 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $98 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $98 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51 | $97 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $96 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $96 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5 | $95 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $95 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $93 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3 | $89 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6 | $88 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $87 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $80 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $79 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $78 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $77 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $75 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5 | $74 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $72 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $72 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $70 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $68 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $66 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3 | $65 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5 | $65 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $64 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $62 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $61 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $61 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7 | $60 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 3 | $58 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10 | $53 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3 | $49 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $48 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $47 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2 | $45 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $45 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $44 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2 | $42 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15 | $42 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2 | $40 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $38 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 29 | $38 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $36 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10 | $35 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $34 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $34 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3 | $32 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $32 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $31 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2 | $30 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $30 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $28 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15 | $27 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2 | $27 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 10 | $27 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5 | $25 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4 | $24 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 3 | $24 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $24 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5 | $22 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $22 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $22 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $21 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $21 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3 | $21 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 8 | $20 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 20 | $20 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $17 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 3 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2 | $12 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $11 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $11 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3 | $10 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $10 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $10 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $9 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35 | $9 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11 | $8 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 5 | $8 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3 | $7 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3 | $6 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 3 | $4 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $4 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $4 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $3 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INCOME TR | 09247F209 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |