13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,961 holding rows worth $249,837,406,497.
- Accession
- 0001193125-26-351494
- Filer
- CIK 815917
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,993 entries on the cover page, a total value of $249,837,406,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,837,406,497 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 31 | $1,542 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 961 | $1,538 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 500 | $1,525 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,050 | $1,512 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58 | $1,500 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50 | $1,496 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $1,487 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 505 | $1,469 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 286 | $1,461 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 573 | $1,450 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 47 | $1,444 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,200 | $1,440 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 1,250 | $1,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,437 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 715 | $1,437 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 495 | $1,436 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,667 | $1,432 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 29 | $1,430 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 18 | $1,427 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 466 | $1,426 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 68 | $1,421 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1,000 | $1,415 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,411 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 33 | $1,410 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $1,405 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 28 | $1,405 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13 | $1,404 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $1,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13 | $1,388 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $1,385 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 181 | $1,378 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22 | $1,368 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 310 | $1,365 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146 | $1,358 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 26 | $1,352 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 19 | $1,342 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 71 | $1,339 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,351 | $1,337 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 24 | $1,334 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67 | $1,327 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1,000 | $1,320 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,644 | $1,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 35 | $1,314 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $1,302 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,025 | $1,292 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85 | $1,284 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69 | $1,281 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 259 | $1,277 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,042 | $1,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40 | $1,270 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 25 | $1,267 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 69 | $1,265 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $1,264 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 38 | $1,260 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 376 | $1,256 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106 | $1,241 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 315 | $1,235 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 313 | $1,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $1,232 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,231 | $1,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 48 | $1,206 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 67 | $1,190 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40 | $1,190 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $1,190 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 155 | $1,190 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 18 | $1,189 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 115 | $1,183 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 360 | $1,177 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25 | $1,169 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 547 | $1,159 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 26 | $1,155 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77 | $1,154 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,749 | $1,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $1,148 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 133 | $1,145 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 200 | $1,144 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80 | $1,140 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $1,139 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254 | $1,138 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38 | $1,131 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $1,127 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52 | $1,125 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 102 | $1,112 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,109 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 1,845 | $1,107 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19 | $1,098 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 100 | $1,096 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,010 | $1,091 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150 | $1,089 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20 | $1,087 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 750 | $1,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 39 | $1,079 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32 | $1,074 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $1,066 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 181 | $1,061 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 185 | $1,053 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 183 | $1,050 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 35 | $1,049 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 768 | $1,044 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,783 | $1,030 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $1,024 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 304 | $1,021 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 2,500 | $1,007 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 33 | $1,002 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28 | $1,001 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 214 | $999 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 227 | $987 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52 | $981 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 100 | $976 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 58 | $964 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 45 | $956 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 51 | $955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $954 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $952 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200 | $938 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $932 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,300 | $930 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $929 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 40 | $923 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 366 | $919 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 200 | $916 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22 | $912 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 356 | $908 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 158 | $907 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 455 | $901 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18 | $893 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 53 | $890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7 | $889 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 502 | $889 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 304 | $885 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70 | $878 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 497 | $875 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 91 | $871 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100 | $866 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 317 | $865 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $862 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 146 | $861 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $859 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $856 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90 | $856 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 31 | $844 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 50 | $842 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17 | $832 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70 | $832 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 396 | $828 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 227 | $819 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 439 | $817 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 206 | $812 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52 | $812 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87 | $807 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 12 | $804 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35 | $802 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16 | $800 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1,125 | $799 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40 | $798 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $791 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68 | $789 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19 | $788 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 466 | $788 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,000 | $780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 54 | $778 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232 | $775 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30 | $774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7 | $765 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 387 | $759 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99 | $757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 37 | $757 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $757 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73 | $751 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50 | $750 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $744 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 250 | $743 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $740 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $738 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $737 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68 | $736 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $735 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139 | $734 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $733 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 428 | $732 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 415 | $730 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 251 | $728 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 78 | $727 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 343 | $727 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 228 | $725 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 50 | $718 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $716 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 100 | $716 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 218 | $709 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,500 | $707 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 198 | $701 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32 | $701 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 230 | $699 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 33 | $686 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14 | $678 | dollars as filed | |
| REEDS INC | 758338404 | COM | 540 | $675 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20 | $672 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 100 | $670 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42 | $666 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 239 | $666 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 367 | $653 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $650 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $649 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12 | $649 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,500 | $645 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 99 | $642 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 11 | $638 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 94 | $638 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53 | $632 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,000 | $630 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $625 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 49 | $624 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 55 | $624 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17 | $624 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 58 | $622 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 71 | $621 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17 | $615 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,369 | $615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21 | $614 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73 | $614 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $605 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 25 | $597 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1,208 | $597 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33 | $593 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124 | $587 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200 | $580 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 36 | $572 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 558 | $569 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79 | $563 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 681 | $560 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18 | $558 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23 | $557 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 326 | $554 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6 | $551 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 191 | $550 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $549 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $548 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 88 | $545 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14 | $544 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9 | $538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 420 | $538 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19 | $537 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 200 | $536 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20 | $530 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,330 | $520 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 300 | $516 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 14 | $508 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1,236 | $507 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7 | $502 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150 | $501 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32 | $500 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 132 | $499 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $498 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42 | $496 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 37 | $489 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,000 | $485 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 614 | $481 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 52 | $478 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 38 | $476 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $475 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,228 | $475 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46 | $474 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27 | $474 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25 | $473 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 162 | $471 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 226 | $463 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14 | $460 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 350 | $459 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 14 | $458 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $455 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10 | $451 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103 | $445 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 142 | $444 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 29 | $441 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $441 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12 | $441 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 47 | $439 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 100 | $436 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36 | $430 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25 | $430 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73 | $426 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 18 | $426 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 108 | $426 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24 | $420 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 165 | $414 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15 | $413 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25 | $408 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16 | $407 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 437 | $398 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 56 | $398 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118 | $393 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $389 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 250 | $385 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 29 | $383 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 39 | $382 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $376 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 647 | $373 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15 | $373 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500 | $372 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56 | $367 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 80 | $366 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 34 | $364 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23 | $358 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28 | $357 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 33 | $348 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 63 | $340 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 53 | $337 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $336 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $331 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $329 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $328 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 228 | $321 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $315 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73 | $315 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37 | $312 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 15 | $312 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 33 | $310 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7 | $310 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,330 | $308 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 152 | $304 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 356 | $295 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $292 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 14,970 | $284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,330 | $279 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 100 | $274 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75 | $269 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 85 | $268 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 36 | $265 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 240 | $264 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 160 | $264 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 29 | $262 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 150 | $260 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9 | $258 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 239 | $258 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 28 | $252 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 70 | $251 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 286 | $248 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $242 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $242 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3 | $227 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23 | $219 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $217 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 651 | $217 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 100 | $212 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100 | $206 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 66 | $199 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 50 | $199 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 50 | $198 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $195 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11 | $189 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $186 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 100 | $183 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $183 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 26 | $178 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $175 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 128 | $169 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 258 | $168 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 17 | $163 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43 | $162 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 19 | $162 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 100 | $161 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 109 | $160 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15 | $158 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38 | $153 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4 | $152 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10 | $148 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 40 | $147 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30 | $144 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 30 | $143 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 50 | $142 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 166 | $141 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 100 | $139 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14 | $133 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $128 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 25 | $121 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 265 | $111 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 10 | $111 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 563 | $110 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8 | $108 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 11 | $106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2 | $105 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 610 | $105 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 3 | $97 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13 | $95 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 100 | $95 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10 | $92 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $88 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $87 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 44 | $85 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 94 | $83 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 114 | $80 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 73 | $80 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $78 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100 | $77 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 40 | $77 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $75 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37 | $72 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47 | $66 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 8 | $66 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $63 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 148 | $62 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 209 | $61 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 75 | $59 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $58 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 19 | $57 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 67 | $56 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 25 | $53 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 82 | $51 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3 | $48 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 40 | $48 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4 | $47 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 10 | $47 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6 | $45 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 7 | $44 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 27 | $41 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120 | $39 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 23 | $39 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $39 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4 | $38 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12 | $36 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $30 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 5 | $28 | dollars as filed | |
| XOS INC | 98423B306 | COM | 9 | $26 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $25 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $23 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50 | $17 | dollars as filed | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 8 | $16 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 17 | $15 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $13 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3 | $13 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 7 | $13 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1 | $12 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $11 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1 | $10 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 2 | $9 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1 | $8 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1 | $8 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $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 | |
| BONK INC | 48208F303 | COM | 5 | $7 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24 | $6 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 17 | $6 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 3 | $6 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $5 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1 | $5 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $5 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 10 | $5 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14 | $4 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 5 | $3 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $2 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $2 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $1 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 2 | $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. |
| PITANIUM LTD | G7111A101 | FOREIGN | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351494 | this filing | 2026-08-14 | acceptance time not in the bulk data set |