13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 4,224 holding rows worth $146,810,246,948.
- Accession
- 0001193125-25-264057
- Filer
- CIK 815917
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,225 entries on the cover page, a total value of $146,810,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,810,246,948 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 6 | $606 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40 | $604 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $601 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $598 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50 | $597 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 500 | $595 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80 | $594 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 91 | $591 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $590 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52 | $588 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65 | $584 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 610 | $584 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $578 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33 | $570 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 500 | $570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20 | $568 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $568 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31 | $568 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $568 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 80 | $567 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 351 | $565 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $563 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20 | $563 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200 | $562 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $557 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 208 | $555 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 209 | $553 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 593 | $553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8 | $550 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $541 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44 | $537 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 137 | $532 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 150 | $522 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $512 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118 | $509 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 402 | $507 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $497 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10 | $496 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50 | $488 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $478 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 140 | $476 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60 | $474 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 126 | $470 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16 | $468 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 4 | $466 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $465 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100 | $463 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $453 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81 | $447 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $437 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30 | $436 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $430 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $426 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $422 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44 | $412 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 72 | $409 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 50 | $409 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172 | $408 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17 | $407 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 114 | $402 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $401 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 25 | $400 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 148 | $397 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25 | $394 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $390 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $389 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $388 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $386 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104 | $384 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37 | $379 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73 | $379 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42 | $375 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $372 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $369 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30 | $368 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11 | $367 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $363 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 50 | $358 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 26 | $358 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56 | $358 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 400 | $336 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $331 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68 | $329 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20 | $326 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 130 | $326 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $313 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 74 | $313 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $311 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 41 | $307 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10 | $305 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13 | $297 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35 | $294 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 100 | $290 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9 | $288 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30 | $285 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51 | $276 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $276 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56 | $274 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13 | $271 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $270 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 6 | $267 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $262 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 11 | $259 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $258 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225 | $257 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 408 | $253 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $244 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $243 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8 | $243 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $241 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4 | $238 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4 | $237 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26 | $237 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 300 | $230 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 40 | $227 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 92 | $226 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $224 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7 | $222 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 77 | $222 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 250 | $222 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27 | $219 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27 | $218 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31 | $218 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $218 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40 | $214 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $213 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $206 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120 | $203 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40 | $200 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16 | $192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $190 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150 | $189 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 82 | $185 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14 | $181 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20 | $180 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37 | $172 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $169 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 100 | $163 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75 | $158 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 83 | $153 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $139 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 31 | $138 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 30 | $137 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $134 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38 | $131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $129 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 33 | $127 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50 | $124 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16 | $123 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $119 | dollars as filed | |
| WKHS | 98138J404 | Stock | 110 | $119 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 122 | $117 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $115 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $114 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33 | $111 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3 | $109 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 45 | $106 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $105 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 246 | $104 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $103 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4 | $99 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 46 | $99 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $96 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 100 | $92 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6 | $87 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $86 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $86 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $81 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $72 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11 | $71 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $70 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 34 | $67 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 11 | $67 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14 | $57 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $57 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $56 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $52 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125 | $52 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $52 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 90 | $50 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $48 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64 | $48 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 188 | $40 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $39 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20 | $35 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 25 | $30 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 4 | $29 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 5 | $25 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $24 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $22 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2 | $21 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $21 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $21 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $20 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $19 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3 | $18 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $18 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $17 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $17 | dollars as filed | |
| XOS INC | 98423B306 | COM | 6 | $17 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 3 | $16 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3 | $15 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 3 | $15 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 3 | $14 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $14 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 2 | $9 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 14 | $9 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $9 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 2 | $9 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $7 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16 | $5 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $4 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 2 | $4 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $3 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |