13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,866 holding rows worth $4,931,543,889.
- Accession
- 0000810121-26-000002
- Filer
- CIK 810121
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,866 entries on the cover page, a total value of $4,931,543,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,931,543,889 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 |
|---|---|---|---|---|---|---|
| DULUTH HLDGS INC | 26443V101 | COM CL B | 360 | $749 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36 | $746 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $740 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14 | $736 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 322 | $727 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $694 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $687 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $678 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60 | $664 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $663 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 803 | $658 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19 | $649 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 52 | $637 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $626 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 85 | $626 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10 | $625 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $625 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 150 | $624 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $624 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27 | $623 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28 | $620 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 40 | $615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $613 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $612 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $602 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $596 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $590 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $587 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 156 | $587 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53 | $582 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 100 | $577 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85 | $571 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15 | $560 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 15 | $559 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 60 | $556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $550 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10 | $539 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $537 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $531 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $515 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7 | $513 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 40 | $510 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $509 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $504 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $504 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 116 | $501 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 22 | $495 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $484 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 56 | $484 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $479 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $473 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $472 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 110 | $465 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $458 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40 | $453 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $448 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $445 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26 | $443 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $438 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 15 | $438 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38 | $435 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12 | $433 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10 | $430 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $428 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 200 | $428 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 8 | $425 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110 | $422 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 110 | $421 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26 | $409 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $408 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25 | $405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $402 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $400 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $400 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $398 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $397 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8 | $385 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $383 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $379 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $379 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $376 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176 | $370 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $361 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $361 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40 | $361 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $359 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46 | $359 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $354 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $353 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $347 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $346 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $345 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8 | $343 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24 | $337 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 154 | $336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $332 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8 | $332 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $332 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $327 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $327 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39 | $324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $323 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35 | $321 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $320 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $318 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $318 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $316 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 125 | $315 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $311 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $311 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9 | $311 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $310 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $304 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $302 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7 | $302 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2 | $300 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $297 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $296 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 300 | $290 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $288 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $284 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2 | $283 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $279 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $273 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $272 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $271 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 64 | $267 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $265 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9 | $263 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $262 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $261 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $261 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $260 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $260 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $257 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $253 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $251 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $245 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $245 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 50 | $244 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $237 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $237 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $235 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9 | $234 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $234 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8 | $233 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $232 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $231 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6 | $225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $223 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 300 | $221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $220 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $219 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 33 | $219 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $216 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11 | $215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $212 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30 | $210 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $209 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $206 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4 | $206 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $203 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $197 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $193 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $191 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $190 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $187 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40 | $184 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $183 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $181 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5 | $178 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $176 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2 | $175 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10 | $174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $170 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 100 | $170 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $169 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $168 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200 | $166 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $165 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $164 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $158 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17 | $158 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $155 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4 | $152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $151 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 4 | $149 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $140 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $140 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8 | $138 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $135 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $133 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10 | $132 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 9 | $131 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $129 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $127 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12 | $126 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $124 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $122 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 75 | $122 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3 | $120 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $118 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6 | $116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $115 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $115 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20 | $113 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $109 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $108 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $108 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9 | $107 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $105 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $105 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2 | $105 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8 | $104 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3 | $103 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6 | $103 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $99 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $97 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 20 | $96 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $92 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $88 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $88 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $87 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $86 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3 | $86 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5 | $85 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 5 | $82 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 7 | $81 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5 | $81 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3 | $78 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $75 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 76 | $75 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $73 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4 | $73 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1 | $73 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3 | $73 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $72 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $72 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $71 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $70 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5 | $69 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $69 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5 | $67 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $65 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15 | $65 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10 | $62 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $60 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 4 | $60 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $59 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 4 | $58 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $55 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8 | $55 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4 | $54 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $54 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $49 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $49 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $49 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2 | $49 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3 | $48 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $47 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3 | $46 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16 | $45 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $45 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24 | $44 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10 | $43 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $42 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5 | $40 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1 | $39 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $39 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 3 | $39 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 50 | $39 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $37 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $35 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $35 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 5 | $35 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 3 | $35 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2 | $34 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7 | $33 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $32 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $32 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2 | $31 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $30 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15 | $29 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $29 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2 | $28 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2 | $28 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $27 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $27 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5 | $24 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15 | $24 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $24 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5 | $22 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 99 | $22 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $20 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5 | $20 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4 | $19 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $17 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $17 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 8 | $15 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 5 | $15 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $15 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3 | $14 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3 | $14 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $13 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $13 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $13 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $12 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $11 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $11 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $10 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 5 | $9 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 32 | $8 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 3 | $8 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $6 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3 | $5 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11 | $4 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3 | $3 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $2 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $2 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $2 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 1 | $1 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 20 | $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. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value 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 0000810121-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |