13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,724 holding rows worth $208,074,644,811.
- Accession
- 0001193125-26-225579
- Filer
- CIK 815917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,771 entries on the cover page, a total value of $208,074,644,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,074,644,811 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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 76 | $464 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $462 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 191 | $462 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20 | $458 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 12 | $457 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $454 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 35 | $451 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 15 | $450 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 38 | $445 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $442 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $437 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $428 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $426 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 250 | $425 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25 | $421 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73 | $420 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $413 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68 | $413 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 239 | $413 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150 | $411 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,445 | $410 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 248 | $409 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 136 | $408 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $408 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 128 | $406 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10 | $403 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 500 | $403 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24 | $399 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 27 | $399 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 45 | $397 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 240 | $386 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 29 | $384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59 | $384 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79 | $378 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23 | $376 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 63 | $374 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 809 | $374 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14 | $372 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 70 | $365 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,445 | $364 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7 | $364 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 351 | $362 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $356 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 206 | $354 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23 | $348 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $342 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 188 | $338 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15 | $335 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $333 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100 | $329 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 37 | $327 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36 | $320 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 50 | $317 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 43 | $314 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,000 | $306 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18 | $302 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $299 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75 | $297 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 33 | $296 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $294 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35 | $292 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31 | $291 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 506 | $291 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37 | $289 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 150 | $288 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $282 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 300 | $276 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 57 | $274 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $267 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 356 | $265 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73 | $261 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $260 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 651 | $255 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 14,970 | $254 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 150 | $252 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $252 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $252 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 100 | $242 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172 | $241 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3 | $238 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 28 | $238 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80 | $230 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500 | $224 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 258 | $224 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 100 | $223 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34 | $223 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65 | $222 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $221 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 278 | $221 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 400 | $218 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $206 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11 | $197 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $196 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 250 | $191 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 75 | $189 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 166 | $188 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $183 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 100 | $181 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $180 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52 | $177 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 244 | $176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35 | $174 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $171 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5 | $169 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 128 | $169 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 58 | $167 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14 | $163 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43 | $160 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 100 | $160 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $157 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 610 | $156 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38 | $154 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 30 | $149 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 10 | $143 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10 | $142 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10 | $140 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 66 | $138 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225 | $137 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 24 | $137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $136 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8 | $136 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32 | $133 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4 | $127 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 50 | $126 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $124 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $123 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 100 | $118 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 40 | $118 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $114 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 26 | $114 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 100 | $113 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 563 | $112 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7 | $109 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 206 | $109 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $101 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37 | $101 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 82 | $100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10 | $98 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 400 | $96 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14 | $94 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 31 | $90 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 300 | $89 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 148 | $89 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $88 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 860 | $86 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 8 | $85 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 22 | $85 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13 | $78 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $78 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 32 | $77 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 44 | $76 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 75 | $76 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14 | $74 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $71 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120 | $67 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 67 | $67 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 114 | $65 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 73 | $65 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $64 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20 | $64 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $62 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 40 | $62 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4 | $61 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 22 | $61 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23 | $55 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 93 | $55 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50 | $53 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64 | $53 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 50 | $51 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 25 | $50 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 26 | $49 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $48 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $47 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4 | $45 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2 | $43 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $41 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 2 | $39 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6 | $37 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $34 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $33 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 26 | $32 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $31 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $27 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1 | $27 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $26 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $26 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 173 | $22 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 5 | $20 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 7 | $17 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 17 | $17 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $15 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 12 | $15 | dollars as filed | |
| BONK INC | 48208F303 | COM | 5 | $12 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 133 | $12 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $11 | dollars as filed | |
| XOS INC | 98423B306 | COM | 6 | $10 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24 | $9 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $9 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1 | $9 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14 | $9 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $9 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1 | $8 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $8 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $8 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 3 | $8 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 2 | $7 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 17 | $7 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 10 | $7 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1 | $6 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $6 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $4 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $3 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 5 | $3 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 2 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 7 | $2 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1 | $1 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $1 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $1 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225579 | this filing | 2026-05-15 | acceptance time not in the bulk data set |