13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,772 holding rows worth $3,808,899,549.
- Accession
- 0001104659-26-096672
- Filer
- CIK 1731061
- Filed
- 2026-08-14
- 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, 3,846 entries on the cover page, a total value of $3,808,899,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,899,549 with VALUE read as dollars as filed, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18 | $465 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56 | $464 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25 | $464 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10 | $455 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25 | $454 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 80 | $453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $453 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5 | $452 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $452 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7 | $446 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 128 | $438 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $430 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $425 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10 | $425 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $420 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 12 | $420 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 259 | $420 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15 | $416 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $409 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22 | $409 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 42 | $406 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140 | $405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $404 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23 | $401 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15 | $400 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $398 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11 | $398 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36 | $395 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $393 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 300 | $390 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36 | $387 | dollars as filed | |
| GERON CORP | 374163103 | COM | 300 | $384 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $380 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 33 | $379 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33 | $378 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $374 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20 | $373 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20 | $369 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32 | $365 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $364 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $363 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200 | $362 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66 | $358 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $358 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 667 | $358 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66 | $357 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26 | $356 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40 | $356 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38 | $352 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50 | $349 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8 | $348 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12 | $345 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $344 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6 | $342 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21 | $340 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $339 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $326 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6 | $322 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39 | $320 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 209 | $309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $304 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $304 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $300 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $290 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 10 | $286 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48 | $274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $272 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $271 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $266 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47 | $265 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27 | $264 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182 | $264 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20 | $260 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $259 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16 | $255 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 43 | $252 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $240 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $238 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23 | $237 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 920 | $237 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5 | $233 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $228 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17 | $228 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 53 | $226 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $226 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $225 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 75 | $225 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9 | $223 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $219 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12 | $216 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $216 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6 | $207 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $206 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 93 | $204 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12 | $204 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7 | $202 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 34 | $201 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33 | $200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $198 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $197 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22 | $195 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90 | $194 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11 | $190 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33 | $188 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2 | $185 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $183 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $181 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40 | $180 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 166 | $178 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $172 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 171 | $162 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $162 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28 | $159 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $159 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6 | $157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3 | $156 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41 | $155 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $153 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $149 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $148 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5 | $148 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20 | $145 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15 | $145 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $144 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 500 | $137 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7 | $136 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 21 | $136 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7 | $135 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10 | $135 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13 | $134 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3 | $132 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 835 | $125 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $121 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13 | $120 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4 | $118 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $117 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 100 | $116 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 37 | $113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8 | $111 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 100 | $107 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $105 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 6,742 | $100 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $99 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 8 | $99 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 85 | $99 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 7 | $97 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $96 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 8 | $95 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $95 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 6 | $93 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $90 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $90 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14 | $86 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $78 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4 | $76 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $76 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5 | $70 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12 | $69 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 5 | $69 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $68 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2 | $68 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4 | $66 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $65 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $63 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $62 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $60 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $58 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $57 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6 | $56 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3 | $55 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7 | $55 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4 | $55 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6 | $54 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5 | $54 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 9 | $52 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2 | $51 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 2 | $51 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21 | $48 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17 | $44 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $41 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $40 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $39 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 5 | $39 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $38 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $35 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $35 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $34 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $33 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2 | $32 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $31 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $31 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20 | $31 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 30 | $31 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $30 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27 | $30 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1 | $29 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5 | $28 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10 | $28 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1 | $27 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3 | $27 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 44 | $22 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $21 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 12 | $21 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1 | $20 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10 | $20 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1 | $19 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11 | $19 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $19 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 10 | $19 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1 | $17 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 17 | $17 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $15 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 44 | $12 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 44 | $11 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $9 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12 | $9 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $9 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12 | $9 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $8 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $8 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3 | $7 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 5 | $7 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 8 | $7 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $6 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $4 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4 | $4 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $4 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 1 | $4 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 2 | $4 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $4 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $3 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $3 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $3 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBC INC. | 499238202 | COM NEW | 8 | $3 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $3 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $2 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $2 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2 | $2 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2 | $2 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2 | $1 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 3 | $1 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096672 | this filing | 2026-08-14 | acceptance time not in the bulk data set |