13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,411 holding rows worth $105,199,698,104.
- Accession
- 0000950123-25-000990
- Filer
- CIK 815917
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,219 entries on the cover page, a total value of $105,199,698,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,199,698,104 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $1,968 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $1,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $1,938 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $1,937 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,935 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $1,925 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,003 | $1,916 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $1,912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17 | $1,909 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,503 | $1,909 | dollars as filed | |
| WAFD INC | 938824109 | COM | 59 | $1,902 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000 | $1,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31 | $1,898 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 260 | $1,895 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,115 | $1,884 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $1,884 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55 | $1,867 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,859 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 45 | $1,857 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,847 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65 | $1,841 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $1,840 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 106 | $1,837 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 165 | $1,835 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 625 | $1,831 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 350 | $1,831 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75 | $1,822 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 63 | $1,802 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,800 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77 | $1,792 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 480 | $1,786 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25 | $1,782 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 56 | $1,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $1,766 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 95 | $1,762 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,715 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $1,715 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500 | $1,705 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 225 | $1,683 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,003 | $1,664 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 125 | $1,655 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 110 | $1,616 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 700 | $1,610 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,606 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25 | $1,605 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 120 | $1,596 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255 | $1,596 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 483 | $1,595 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 52 | $1,585 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14 | $1,574 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,566 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,137 | $1,558 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 425 | $1,556 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 214 | $1,552 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,548 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $1,546 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,544 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 233 | $1,540 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165 | $1,539 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93 | $1,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,524 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 840 | $1,520 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45 | $1,512 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $1,510 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $1,508 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,504 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 309 | $1,489 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60 | $1,488 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $1,485 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $1,478 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 84 | $1,475 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40 | $1,474 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36 | $1,470 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,453 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,444 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25 | $1,419 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 137 | $1,399 | dollars as filed | |
| IVLU | 46435G409 | COM | 51 | $1,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21 | $1,374 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74 | $1,367 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 30 | $1,361 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134 | $1,333 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,332 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 102 | $1,332 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 276 | $1,326 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $1,309 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21 | $1,299 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,270 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $1,267 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 139 | $1,259 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65 | $1,249 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100 | $1,247 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,238 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35 | $1,234 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1,231 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 90 | $1,224 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 501 | $1,223 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 120 | $1,223 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49 | $1,215 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125 | $1,214 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,195 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,193 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30 | $1,192 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 125 | $1,166 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 600 | $1,164 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,000 | $1,160 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300 | $1,158 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 97 | $1,145 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 684 | $1,135 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 15 | $1,135 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,120 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13 | $1,112 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,106 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,099 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55 | $1,094 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 60 | $1,090 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65 | $1,086 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 42 | $1,077 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64 | $1,071 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43 | $1,071 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 850 | $1,067 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50 | $1,065 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28 | $1,063 | dollars as filed | |
| GERON CORP | 374163103 | COM | 300 | $1,062 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $1,059 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 409 | $1,055 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $1,055 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33 | $1,053 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,047 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $1,046 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $1,044 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 114 | $1,036 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $1,023 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $1,019 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 371 | $1,017 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75 | $1,010 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $993 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21 | $987 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 850 | $978 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 99 | $978 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25 | $975 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $975 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $966 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $965 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46 | $954 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91 | $951 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 142 | $951 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26 | $944 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 160 | $941 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 398 | $939 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79 | $934 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 110 | $932 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130 | $924 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 151 | $918 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1,000 | $898 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 155 | $879 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $878 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30 | $858 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $842 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,220 | $828 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 280 | $826 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $821 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 80 | $821 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $813 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37 | $813 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $802 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25 | $802 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20 | $802 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $798 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 353 | $787 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $778 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $776 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $773 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $772 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66 | $769 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 85 | $768 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $764 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286 | $764 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26 | $761 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $757 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125 | $756 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $749 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 125 | $743 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26 | $740 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 3,000 | $735 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 476 | $728 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $726 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,076 | $712 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600 | $708 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $699 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $695 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22 | $695 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $693 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18 | $688 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $666 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44 | $664 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,050 | $660 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $660 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20 | $646 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $644 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49 | $643 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 432 | $631 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55 | $628 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $627 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206 | $624 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50 | $602 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32 | $599 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27 | $598 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21 | $590 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $581 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $570 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50 | $563 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36 | $559 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55 | $546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $544 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 32 | $538 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56 | $538 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14 | $536 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45 | $535 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240 | $526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $515 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $512 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $509 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $504 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32 | $487 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $486 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 33 | $486 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 120 | $485 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13 | $484 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8 | $478 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $472 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $472 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 250 | $458 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $451 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20 | $451 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $443 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14 | $438 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $438 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 111 | $437 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4 | $432 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53 | $430 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19 | $429 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15 | $425 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30 | $422 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $416 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $413 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 468 | $412 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59 | $406 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $404 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $403 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 400 | $400 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 221 | $391 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $389 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20 | $384 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56 | $382 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $372 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 201 | $368 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25 | $365 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $362 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150 | $359 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52 | $358 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 700 | $351 | dollars as filed | |
| COHU INC | 192576106 | COM | 13 | $347 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27 | $347 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $346 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $345 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 100 | $340 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9 | $323 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17 | $320 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $318 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24 | $316 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37 | $316 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $313 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $309 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32 | $308 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $306 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20 | $302 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7 | $292 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12 | $291 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75 | $291 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19 | $288 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49 | $280 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 88 | $279 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30 | $275 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 150 | $267 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 140 | $266 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100 | $265 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 342 | $264 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19 | $263 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52 | $257 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13 | $257 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6 | $255 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $254 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 154 | $248 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39 | $234 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56 | $223 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 524 | $223 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $218 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37 | $214 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41 | $212 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $210 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9 | $205 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $201 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16 | $201 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 49 | $199 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 334 | $196 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 403 | $195 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2 | $194 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19 | $192 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3 | $187 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14 | $179 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $175 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19 | $174 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $172 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $171 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $171 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 100 | $169 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $168 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $167 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10 | $165 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16 | $164 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95 | $161 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $159 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12 | $141 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $134 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11 | $130 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 55 | $130 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 106 | $126 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 83 | $123 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $121 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4 | $120 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40 | $120 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 45 | $119 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $117 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 19 | $116 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $115 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 173 | $115 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $108 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 42 | $106 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $105 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4 | $104 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $103 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $102 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $99 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $98 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $98 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3 | $97 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 18 | $97 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $95 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $92 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5 | $87 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $85 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $85 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $85 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $83 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 10 | $83 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 131 | $81 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $76 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11 | $76 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20 | $73 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 122 | $67 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $66 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $65 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $65 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8 | $62 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $62 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11 | $60 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16 | $55 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 31 | $54 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 185 | $53 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 73 | $51 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 72 | $50 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $49 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18 | $47 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $45 | dollars as filed | |
| NULL | 44967K302 | NULL | 34 | $43 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49 | $41 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2 | $40 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $40 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14 | $38 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $36 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $34 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $31 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7 | $31 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1 | $29 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 10 | $27 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $25 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 26 | $25 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $24 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $23 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $22 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 30 | $21 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 34 | $21 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $18 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 29 | $18 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25 | $15 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10 | $8 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2 | $3 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 2 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000990 | this filing | 2025-02-06 | acceptance time not in the bulk data set |