13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 5,001 holding rows worth $24,413,220,393.
- Accession
- 0001140361-26-003753
- Filer
- CIK 1555170
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,179 entries on the cover page, a total value of $24,413,220,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,413,220,393 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 |
|---|---|---|---|---|---|---|
| ESCALADE INC | 296056104 | COMMON STOCK | 42 | $567 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18 | $566 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 33 | $558 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14 | $558 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7 | $556 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 70 | $553 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 409 | $549 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 72 | $547 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27 | $546 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5 | $546 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63 | $543 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $543 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $535 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $535 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 14 | $514 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87 | $513 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17 | $512 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 362 | $511 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11 | $510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13 | $508 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 36 | $503 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $500 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17 | $500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 67 | $498 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47 | $492 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10 | $490 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42 | $486 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13 | $485 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20 | $485 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 151 | $485 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100 | $482 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 436 | $480 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9 | $479 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21 | $466 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $462 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36 | $461 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11 | $457 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9 | $455 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $455 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58 | $451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E127 | S&P SMLCP INDL | 3 | $451 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26 | $450 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 12 | $450 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 842 | $450 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42 | $449 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7 | $448 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 67 | $445 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 24 | $443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13 | $441 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87 | $439 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 217 | $439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 00255E236 | DAILY SMALL CAP | 58 | $436 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 69 | $430 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $429 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11 | $427 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100 | $426 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32 | $425 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33 | $424 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16 | $424 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 63 | $421 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15 | $421 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8 | $421 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $420 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34 | $417 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 424 | $417 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31 | $417 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $415 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $414 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $411 | dollars as filed | |
| LOCAL BOUNTI CORP | 00540E209 | COM NEW | 192 | $411 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196 | $408 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3 | $407 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 906 | $407 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $404 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12 | $404 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 96 | $402 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45 | $399 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15 | $399 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50 | $398 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27 | $396 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40 | $393 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7 | $392 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10 | $386 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $386 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 35 | $380 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12 | $380 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39 | $380 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $378 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 22 | $378 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 208 | $377 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24 | $373 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26 | $372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 14 | $372 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 104 | $371 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24 | $371 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9 | $368 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175 | $368 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 129 | $368 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43 | $366 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10 | $365 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31 | $365 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17 | $364 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18 | $363 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $362 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7 | $359 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30 | $358 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56 | $357 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10 | $347 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22 | $339 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8 | $336 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45 | $335 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $335 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15 | $335 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $332 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $332 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8 | $330 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 149 | $328 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 98 | $326 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36 | $323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 89 | $322 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20 | $320 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $320 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 500 | $318 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9 | $317 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110 | $316 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52 | $315 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 89 | $315 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 50 | $315 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 378 | $312 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 18 | $310 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 104 | $306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $306 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 26 | $305 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 266 | $304 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 65 | $302 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $300 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 00245E107 | CLASS A COM | 104 | $299 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50 | $298 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12 | $297 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 148 | $296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10 | $291 | dollars as filed | |
| ISHARES TR | 00464E225 | ESG AWR MSCI USA | 9 | $290 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19 | $286 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22 | $286 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $284 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16 | $282 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $281 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $277 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51 | $276 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $273 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43 | $272 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 27 | $272 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7 | $270 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20 | $270 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $269 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 50 | $268 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15 | $267 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 141 | $267 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10 | $266 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100 | $265 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $262 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 90 | $261 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 130 | $260 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66 | $257 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $257 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 20 | $253 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 154 | $253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $251 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5 | $251 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $250 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $250 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18 | $249 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 163 | $247 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7 | $245 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $242 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29 | $241 | dollars as filed | |
| RAPT THERAPEUTICS INC | 00754E212 | COM NEW | 7 | $238 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16 | $235 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $234 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17 | $234 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4 | $231 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15 | $230 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $229 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17 | $227 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $225 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $223 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8 | $215 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 00926E108 | COM SHS | 14 | $213 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $212 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5 | $211 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $208 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 58 | $207 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $205 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 31 | $203 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2 | $200 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5 | $197 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 26 | $192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5 | $190 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 110 | $189 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 77 | $189 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5 | $188 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13 | $188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 207 | $187 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $186 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12 | $185 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $185 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 28 | $183 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 58 | $183 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $176 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $175 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 5 | $175 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 77 | $175 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $174 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24 | $171 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 20 | $164 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 18 | $164 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16 | $162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 8 | $162 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 200 | $162 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24 | $161 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17 | $160 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6 | $160 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $159 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $158 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $158 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10 | $157 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 44 | $157 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 135 | $157 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10 | $156 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40 | $154 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5 | $151 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7 | $150 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $148 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $148 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7 | $147 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $147 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4 | $146 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12 | $145 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6 | $145 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26 | $145 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20 | $140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3 | $137 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60 | $137 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 20 | $136 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6 | $134 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17 | $131 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9 | $130 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16 | $130 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6 | $129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $128 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $126 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $126 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 8 | $126 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $126 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9 | $124 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $123 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5 | $122 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15 | $120 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9 | $119 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7 | $119 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5 | $117 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 62 | $116 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 119 | $116 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40 | $116 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 100 | $114 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 13 | $112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $111 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11 | $110 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $109 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125 | $109 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20 | $108 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30 | $108 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 54 | $106 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $106 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13 | $105 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17 | $104 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $104 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6 | $102 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $101 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $100 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $97 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7 | $97 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14 | $96 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12 | $96 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $95 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10 | $94 | dollars as filed | |
| ENVELA CORP | 00294E106 | COM | 7 | $94 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14 | $92 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 255 | $92 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62 | $89 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19 | $88 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8 | $88 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $85 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7 | $84 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 125 | $84 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $83 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 47 | $82 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8 | $81 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12 | $79 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4 | $79 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16 | $78 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 71 | $78 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 147 | $77 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1 | $76 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8 | $76 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $76 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6 | $75 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $75 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $74 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 39 | $74 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3 | $73 | dollars as filed | |
| BONK INC | 48208F303 | COM | 28 | $73 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 70 | $69 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $69 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 100 | $68 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $67 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 130 | $66 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9 | $65 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 16 | $64 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3 | $62 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $62 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13 | $60 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3 | $60 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4 | $60 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 147 | $59 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $59 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11 | $58 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $58 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $55 | dollars as filed | |
| BV FINL INC | 00560E211 | COM NEW | 3 | $55 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6 | $54 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $53 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $53 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8 | $52 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3 | $50 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7 | $49 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3 | $49 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17 | $48 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 30 | $48 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 60 | $47 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7 | $45 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2 | $45 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11 | $44 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $44 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $43 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $42 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19 | $42 | dollars as filed | |
| ALTI GLOBAL INC | 00216E109 | CL A | 9 | $42 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2 | $41 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 44 | $41 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $40 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| THREDUP INC | 00886E106 | CL A | 6 | $39 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $38 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3 | $38 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4 | $37 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9 | $37 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $37 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 15 | $36 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 50 | $36 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 161 | $36 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6 | $35 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 4 | $35 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 50 | $35 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3 | $34 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2 | $34 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12 | $34 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4 | $34 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4 | $33 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14 | $33 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1 | $33 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 22 | $32 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $31 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2 | $31 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9 | $31 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 66 | $31 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10 | $31 | dollars as filed | |
| BARK INC | 00686E108 | COM | 50 | $31 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 8 | $30 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 361 | $30 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3 | $29 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3 | $29 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $28 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6 | $27 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16 | $27 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1 | $27 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 10 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $26 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15 | $26 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3 | $26 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $24 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1 | $23 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2 | $23 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1 | $23 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 4 | $22 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 1 | $21 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $21 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $21 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $20 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9 | $20 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $20 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11 | $20 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20 | $20 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3 | $20 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $19 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $18 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2 | $18 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21 | $17 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2 | $16 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 7 | $16 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $15 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1 | $15 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $15 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $15 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1 | $14 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3 | $14 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $13 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 19 | $13 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $12 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $12 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $11 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $11 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $11 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4 | $11 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6 | $10 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2 | $10 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9 | $10 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $10 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19 | $10 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1 | $9 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $9 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2 | $9 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6 | $9 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 00818E105 | COM | 1 | $9 | dollars as filed | |
| MOUNT LOGAN CAP INC | 00622E107 | COM | 1 | $9 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $8 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3 | $8 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2 | $8 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 3 | $7 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2 | $7 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $7 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 3 | $7 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3 | $6 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 3 | $6 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2 | $6 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7 | $5 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 9 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 19 | $5 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4 | $5 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1 | $5 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1 | $4 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3 | $4 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $4 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3 | $3 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 1 | $3 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1 | $2 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003753 | this filing | 2026-02-05 | acceptance time not in the bulk data set |