13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,768 holding rows worth $7,426,684,157.
- Accession
- 0000810121-26-000005
- Filer
- CIK 810121
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,768 entries on the cover page, a total value of $7,426,684,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,426,684,157 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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12 | $266 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 299 | $265 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $262 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 237 | $261 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $259 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 60 | $258 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $249 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 50 | $249 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14 | $248 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2 | $248 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $247 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $247 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18 | $246 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 500 | $245 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $243 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $241 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $241 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 125 | $239 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $237 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72 | $235 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64 | $234 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4 | $231 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 243 | $231 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55 | $229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $228 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $226 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $225 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $224 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 500 | $221 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $220 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,200 | $220 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 125 | $220 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $219 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 42 | $219 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $216 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30 | $212 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 110 | $212 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31 | $211 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7 | $210 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5 | $210 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $209 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22 | $208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $205 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 115 | $200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7 | $199 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13 | $199 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $195 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $192 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $188 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $185 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $180 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 90 | $180 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 50 | $179 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $179 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $176 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2 | $175 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $173 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19 | $169 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 11 | $169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $167 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $165 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 50 | $165 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $164 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $164 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5 | $158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4 | $158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $157 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 325 | $156 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $155 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3 | $150 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $150 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11 | $149 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10 | $147 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $146 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9 | $143 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6 | $141 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $140 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $138 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14 | $138 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $136 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3 | $134 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $133 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 66 | $129 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $128 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20 | $127 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10 | $126 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 50 | $126 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $125 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40 | $123 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 352 | $123 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13 | $122 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11 | $120 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $119 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 4 | $118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $114 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $113 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 4 | $112 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $112 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $111 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 150 | $108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10 | $107 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6 | $107 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2 | $107 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 95 | $105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $104 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2 | $104 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $103 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $102 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $101 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $100 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 9 | $100 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 25 | $100 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10 | $96 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3 | $95 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $93 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $92 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $92 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $91 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $90 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $87 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| SILO PHARMA INC | 82711P300 | COM | 14 | $87 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 750 | $87 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $86 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23 | $80 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 300 | $79 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $78 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 18 | $77 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21 | $76 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 80 | $76 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2 | $75 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3 | $75 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5 | $75 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $73 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC COM SHS | 84862C401 | Stock | 470 | $73 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $72 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $71 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 6 | $70 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $69 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $69 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $68 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 50 | $68 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7 | $66 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10 | $66 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5 | $66 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31 | $66 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $64 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4 | $61 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $61 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 20 | $61 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 5 | $61 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4 | $59 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 21 | $59 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 52 | $59 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 4 | $59 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $58 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3 | $58 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 6 | $58 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 113 | $56 | dollars as filed | |
| GENPREX INC COM NEW | 372446401 | Stock | 108 | $56 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $55 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 198 | $54 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 73 | $53 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 13 | $53 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $52 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $51 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1 | $49 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 2 | $49 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10 | $48 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 35 | $48 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $47 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 15 | $45 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16 | $44 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 20 | $44 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $43 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $42 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 1 | $42 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 41 | $42 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2 | $41 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 24 | $41 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5 | $40 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1 | $39 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4 | $39 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $37 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2 | $36 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3 | $35 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 17 | $35 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $34 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 16 | $33 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4 | $32 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15 | $32 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 113 | $32 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21 | $31 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 3 | $31 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 3 | $30 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 20 | $30 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15 | $29 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGENUS INC | 00847G804 | COM NEW | 9 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 113 | $27 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 5 | $27 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10 | $26 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4 | $25 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| EA SERIES TRUST | 26824D704 | GOALTENDER ETF | 1 | $25 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $24 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 6 | $24 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10 | $23 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $21 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10 | $20 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $20 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 34 | $20 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 19 | $19 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $18 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 15 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $17 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 6 | $17 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2 | $16 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $16 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2 | $15 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 3 | $15 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 6 | $14 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 8 | $12 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $12 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $12 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 9 | $11 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3 | $10 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 32 | $9 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 15 | $9 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2 | $9 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $8 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 3 | $8 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 3 | $8 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 8 | $7 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 32 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 2 | $6 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $6 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 3 | $5 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 3 | $5 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $4 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 5 | $4 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 4 | $2 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11 | $2 | dollars as filed | |
| RIDGETECH INC | G2124G203 | SHS NEW | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 3 | $2 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L885 | COM | 2 | $1 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1 | $1 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3 | $1 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |