13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 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 |
|---|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17 | $1,757 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $1,753 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 483 | $1,750 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71 | $1,744 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $1,742 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 156 | $1,721 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 236 | $1,720 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38 | $1,720 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 500 | $1,720 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 750 | $1,718 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 54 | $1,717 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,016 | $1,717 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62 | $1,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 43 | $1,710 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 163 | $1,708 | dollars as filed | |
| COHU INC | 192576106 | COM | 88 | $1,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 202 | $1,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59 | $1,701 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 214 | $1,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46 | $1,698 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $1,695 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,691 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,683 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,042 | $1,674 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,673 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,610 | $1,666 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20 | $1,665 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,170 | $1,661 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64 | $1,660 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $1,653 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,500 | $1,650 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278 | $1,649 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 202 | $1,646 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $1,644 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $1,641 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,233 | $1,628 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58 | $1,619 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 158 | $1,602 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $1,595 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63 | $1,579 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 213 | $1,576 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $1,557 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $1,554 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 700 | $1,554 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 59 | $1,548 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 191 | $1,545 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,053 | $1,540 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,536 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29 | $1,516 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 50 | $1,513 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48 | $1,512 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34 | $1,500 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 25 | $1,492 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 47 | $1,487 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50 | $1,486 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 166 | $1,479 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 258 | $1,478 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 58 | $1,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 246 | $1,469 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 75 | $1,463 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48 | $1,461 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $1,455 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95 | $1,445 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 60 | $1,439 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 55 | $1,439 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,369 | $1,437 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $1,423 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,421 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50 | $1,416 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 700 | $1,414 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 250 | $1,413 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35 | $1,412 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255 | $1,410 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 158 | $1,400 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50 | $1,397 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40 | $1,396 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 50 | $1,394 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53 | $1,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61 | $1,390 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $1,386 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 2,422 | $1,381 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 133 | $1,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25 | $1,354 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49 | $1,342 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 151 | $1,339 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25 | $1,332 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500 | $1,325 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51 | $1,320 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 455 | $1,320 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 120 | $1,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124 | $1,309 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,305 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,284 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73 | $1,276 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $1,274 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,272 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 313 | $1,271 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,260 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 106 | $1,256 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76 | $1,252 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40 | $1,248 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,246 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,248 | $1,239 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $1,233 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53 | $1,232 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $1,230 | dollars as filed | |
| GERON CORP | 374163103 | COM | 811 | $1,208 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139 | $1,208 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,206 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52 | $1,205 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,204 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 100 | $1,202 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25 | $1,197 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 33 | $1,190 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $1,189 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,010 | $1,182 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,178 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122 | $1,175 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82 | $1,163 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129 | $1,162 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $1,160 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109 | $1,153 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,153 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 279 | $1,152 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,000 | $1,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,137 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75 | $1,134 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $1,124 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $1,114 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 700 | $1,113 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31 | $1,105 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 480 | $1,104 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,102 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 40 | $1,101 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,995 | $1,097 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63 | $1,094 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,016 | $1,087 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 350 | $1,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121 | $1,084 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,075 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,069 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 300 | $1,062 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 132 | $1,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35 | $1,058 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25 | $1,055 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $1,053 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134 | $1,047 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 70 | $1,046 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,730 | $1,038 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $1,036 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65 | $1,033 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 81 | $1,024 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 126 | $1,012 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,258 | $996 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70 | $992 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48 | $985 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $984 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,760 | $982 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100 | $978 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $966 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300 | $960 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $954 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 183 | $942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 95 | $941 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $938 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $936 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $931 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196 | $929 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55 | $928 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200 | $924 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $922 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 212 | $918 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $918 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 427 | $914 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50 | $911 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $911 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $906 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254 | $902 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129 | $898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134 | $888 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $881 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $880 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50 | $872 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40 | $864 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $864 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $863 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36 | $861 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $855 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53 | $853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 189 | $851 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 850 | $850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $850 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99 | $846 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100 | $845 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41 | $844 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $842 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31 | $825 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 89 | $822 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38 | $821 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76 | $821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 35 | $821 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $816 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $815 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 90 | $812 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27 | $809 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $807 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50 | $805 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35 | $792 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600 | $792 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $785 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $780 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 68 | $777 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55 | $774 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $772 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 354 | $768 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41 | $766 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $760 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $759 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 270 | $759 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,388 | $750 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 230 | $748 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $748 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 86 | $748 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $730 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $730 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $729 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $728 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $723 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 432 | $717 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 83 | $715 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25 | $715 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $714 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $711 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 230 | $711 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113 | $710 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $708 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 559 | $699 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $699 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 398 | $697 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 209 | $687 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 230 | $681 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34 | $679 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $678 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454 | $676 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $675 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51 | $671 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $660 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 505 | $657 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $655 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 700 | $655 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $654 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23 | $652 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $652 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,000 | $650 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6 | $649 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $644 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $644 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56 | $639 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 250 | $638 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $636 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31 | $632 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 23 | $627 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 150 | $624 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 300 | $624 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 500 | $620 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $615 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26 | $609 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14 | $600 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $600 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50 | $596 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $594 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23 | $593 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $592 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 24 | $591 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18 | $590 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240 | $586 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $585 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $582 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $581 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100 | $568 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 103 | $568 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 402 | $567 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 200 | $566 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 500 | $565 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $556 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 400 | $552 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $547 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42 | $547 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30 | $537 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $535 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67 | $533 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24 | $532 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23 | $529 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $528 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 140 | $526 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44 | $525 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 246 | $519 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125 | $515 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $514 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16 | $512 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $509 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154 | $508 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55 | $507 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $491 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 23 | $484 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $478 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 150 | $477 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $476 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18 | $462 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $457 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $453 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104 | $448 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $448 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $447 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16 | $447 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10 | $446 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $442 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $432 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118 | $432 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $430 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 300 | $426 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20 | $422 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 38 | $421 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $416 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $415 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150 | $414 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 707 | $411 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50 | $407 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $405 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $405 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $405 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $404 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $404 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $397 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28 | $393 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 25 | $393 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35 | $391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $390 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26 | $385 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $379 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25 | $377 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $373 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56 | $372 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56 | $369 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37 | $363 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29 | $363 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $362 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $358 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 477 | $358 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $356 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $352 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 234 | $344 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20 | $343 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $342 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10 | $341 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16 | $337 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20 | $336 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28 | $323 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $315 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74 | $315 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $311 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11 | $309 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30 | $303 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 70 | $301 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9 | $299 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $298 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31 | $294 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $293 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50 | $291 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,137 | $284 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13 | $283 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 840 | $283 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13 | $275 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $274 | dollars as filed | |
| CURIS INC | 231269309 | COM | 125 | $271 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 46 | $270 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70 | $267 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30 | $264 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $264 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $259 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 181 | $257 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $252 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $252 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 200 | $250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $250 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 408 | $248 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $247 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11 | $246 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $237 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $236 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10 | $232 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 216 | $229 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $228 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $228 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25 | $227 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16 | $226 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 114 | $225 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 170 | $221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27 | $219 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8 | $218 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40 | $212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27 | $210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $210 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29 | $204 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $204 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $197 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $197 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225 | $195 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $191 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $189 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 30 | $182 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34 | $176 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $173 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $171 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $167 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $161 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $161 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30 | $158 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $158 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 17 | $154 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 82 | $152 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 246 | $148 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56 | $147 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 116 | $143 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $139 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 128 | $137 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75 | $136 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $135 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 272 | $134 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100 | $131 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $128 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 150 | $128 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37 | $126 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40 | $124 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 31 | $120 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13 | $118 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $112 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $110 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $102 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $102 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $102 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 57 | $101 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 334 | $99 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $91 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 10 | $91 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10 | $90 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $88 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $86 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 29 | $86 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 122 | $86 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11 | $76 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $74 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38 | $70 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $69 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25 | $68 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 25 | $67 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 100 | $67 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $66 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $66 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6 | $63 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 83 | $61 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $60 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $55 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $50 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $49 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $48 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64 | $48 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10 | $46 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $46 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $44 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $39 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 73 | $38 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $36 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14 | $35 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 25 | $34 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $33 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 200 | $32 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 20 | $30 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 3 | $29 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 100 | $28 | dollars as filed | |
| XOS INC | 98423B306 | COM | 9 | $27 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125 | $26 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 201 | $26 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $25 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $24 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5 | $22 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48 | $22 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 42 | $22 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $20 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 100 | $20 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |