13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 4,587 holding rows worth $20,881,104,345.
- Accession
- 0001140361-25-029630
- Filer
- CIK 1555170
- Filed
- 2025-08-07
- 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, 4,588 entries on the cover page, a total value of $20,881,104,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,881,104,345 with VALUE read as dollars as filed, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 1,119 | $848 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61 | $847 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 130 | $845 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $843 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 149 | $842 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165 | $839 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 129 | $838 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 248 | $834 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 357 | $829 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27 | $825 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19 | $824 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21 | $823 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25 | $817 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18 | $817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13 | $814 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88 | $811 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 37 | $810 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124 | $806 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $791 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37 | $786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14 | $781 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 91 | $767 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24 | $765 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 38 | $763 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $763 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15 | $760 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75 | $757 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128 | $756 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36 | $756 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $754 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46 | $747 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 357 | $747 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41 | $744 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 190 | $736 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 117 | $735 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78 | $734 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104 | $733 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59 | $732 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 303 | $731 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 66 | $725 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 215 | $723 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $721 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $716 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $715 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22 | $713 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78 | $708 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53 | $707 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 401 | $706 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,833 | $700 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65 | $698 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75 | $693 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 177 | $691 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52 | $690 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23 | $686 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 57 | $684 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $684 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29 | $684 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $684 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16 | $684 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 165 | $680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 57 | $677 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $675 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 66 | $667 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55 | $662 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $660 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12 | $658 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 119 | $655 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 145 | $650 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 65 | $646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21 | $645 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55 | $644 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34 | $644 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52 | $637 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 200 | $634 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $627 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10 | $626 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $626 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $624 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 24 | $621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 199 | $617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 123 | $613 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 128 | $610 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 500 | $610 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32 | $605 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $605 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 297 | $605 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 494 | $603 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35 | $603 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $596 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47 | $590 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 118 | $590 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20 | $587 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $586 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $583 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $582 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19 | $577 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 208 | $577 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30 | $568 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $567 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37 | $566 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62 | $565 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21 | $565 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40 | $564 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18 | $562 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $561 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 150 | $557 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72 | $556 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $556 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46 | $556 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 568 | $553 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 85 | $552 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 175 | $548 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42 | $542 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $542 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57 | $540 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200 | $538 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 250 | $535 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65 | $534 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 321 | $533 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $532 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24 | $528 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $521 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 38 | $520 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21 | $518 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $517 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26 | $517 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 57 | $516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $512 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13 | $511 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45 | $509 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $504 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $503 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7 | $502 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17 | $501 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48 | $501 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $499 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $492 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12 | $490 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46 | $486 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 56 | $486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $485 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9 | $485 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32 | $484 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19 | $483 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $481 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16 | $480 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75 | $479 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14 | $475 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $473 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $471 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $469 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 43 | $467 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49 | $466 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $464 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $462 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 34 | $461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19 | $460 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $458 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $457 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 166 | $454 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30 | $450 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $449 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 19 | $444 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59 | $439 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9 | $437 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $435 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $434 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11 | $434 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $433 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 44 | $431 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $430 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $428 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12 | $428 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65 | $427 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15 | $424 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $421 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 294 | $418 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10 | $418 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 62 | $417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22 | $415 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $414 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7 | $413 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $412 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196 | $412 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17 | $409 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15 | $404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3 | $403 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40 | $399 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20 | $398 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20 | $397 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24 | $396 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13 | $389 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19 | $388 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 46 | $386 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33 | $385 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 70 | $383 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36 | $380 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $378 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 50 | $372 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103 | $372 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28 | $368 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $367 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $365 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 79 | $362 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10 | $361 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44 | $360 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14 | $360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28 | $358 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24 | $357 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34 | $353 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43 | $348 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $345 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 121 | $345 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29 | $344 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31 | $344 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 39 | $339 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21 | $339 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15 | $337 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24 | $336 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24 | $336 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15 | $330 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $330 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17 | $329 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $328 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 130 | $328 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 531 | $325 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 52 | $324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28 | $324 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23 | $323 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13 | $323 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $318 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64 | $317 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $316 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $316 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $315 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55 | $312 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21 | $311 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $310 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $306 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 208 | $306 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 87 | $305 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 252 | $305 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11 | $305 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $305 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24 | $304 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110 | $301 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $301 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72 | $298 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7 | $298 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37 | $296 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 125 | $295 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $294 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 100 | $290 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $289 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25 | $286 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22 | $286 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7 | $285 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45 | $284 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $284 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $282 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10 | $281 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $280 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $280 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $279 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $277 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $273 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38 | $270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $265 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43 | $263 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $262 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 353 | $259 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $258 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27 | $255 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28 | $255 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7 | $252 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10 | $251 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 94 | $251 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17 | $250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $247 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2 | $246 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27 | $245 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 154 | $242 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $238 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10 | $238 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $236 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 55 | $233 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $232 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $232 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15 | $232 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $231 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19 | $229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4 | $227 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9 | $227 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30 | $227 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 120 | $225 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38 | $224 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10 | $222 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25 | $221 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 166 | $221 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $220 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 102 | $220 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17 | $217 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45 | $216 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $214 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $212 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 236 | $208 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $207 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 70 | $206 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 100 | $205 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 145 | $203 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 156 | $197 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7 | $196 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12 | $195 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $194 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 269 | $193 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 27 | $193 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13 | $191 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $189 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30 | $188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3 | $187 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27 | $187 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51 | $185 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4 | $184 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3 | $182 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8 | $181 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3 | $180 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35 | $180 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16 | $180 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 280 | $180 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13 | $179 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 2,505 | $179 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 295 | $178 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9 | $175 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3 | $171 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11 | $171 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 130 | $169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5 | $168 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34 | $165 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $163 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27 | $159 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15 | $158 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18 | $157 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15 | $156 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 90 | $156 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $155 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 71 | $155 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 20 | $155 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $152 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4 | $151 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8 | $150 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14 | $149 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $146 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8 | $143 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8 | $143 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 339 | $143 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $141 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16 | $139 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 175 | $139 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $138 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $138 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 32 | $138 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12 | $134 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 29 | $134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $132 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $128 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4 | $128 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12 | $127 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 110 | $127 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $126 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 34 | $125 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 104 | $125 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16 | $125 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42 | $123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $121 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $121 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8 | $121 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $118 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6 | $118 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4 | $117 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12 | $116 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $114 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $113 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31 | $111 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $110 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45 | $108 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $106 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $106 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 56 | $104 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $103 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8 | $99 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 60 | $98 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $97 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $96 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $93 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8 | $93 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 15 | $91 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6 | $89 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9 | $87 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $84 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7 | $83 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 114 | $82 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $82 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $77 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3 | $77 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19 | $77 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11 | $76 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4 | $75 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35 | $73 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6 | $73 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3 | $71 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5 | $71 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15 | $71 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 30 | $70 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28 | $69 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3 | $69 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3 | $68 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 50 | $68 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $67 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $66 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9 | $65 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5 | $64 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2 | $63 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $62 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7 | $61 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $61 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $60 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $60 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8 | $59 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5 | $57 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3 | $57 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $57 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $57 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $56 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $55 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $55 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $54 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $53 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $52 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2 | $52 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 50 | $50 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 20 | $50 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42 | $49 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16 | $48 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8 | $47 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $46 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50 | $45 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3 | $45 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $44 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7 | $43 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $43 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12 | $42 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 28 | $42 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $42 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40 | $41 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 135 | $41 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29 | $40 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1 | $40 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $40 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50 | $40 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2 | $39 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3 | $37 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3 | $37 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5 | $37 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5 | $37 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $37 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10 | $36 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $36 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 122 | $36 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $35 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11 | $35 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $35 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $34 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3 | $34 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8 | $34 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $34 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6 | $33 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4 | $33 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2 | $32 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $31 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8 | $30 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $30 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $30 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $30 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $29 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 361 | $29 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 125 | $29 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029630 | this filing | 2025-08-07 | acceptance time not in the bulk data set |