13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.
- Accession
- 0001398344-26-012836
- Filer
- CIK 1329883
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN CAPITAL LP028-14316
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 |
|---|---|---|---|---|---|---|
| SATELLOGIC INC | 80401C100 | COM CL A | 335 | $1,916 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 128 | $1,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19 | $1,891 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 81 | $1,889 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 97 | $1,887 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,100 | $1,881 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 126 | $1,865 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,124 | $1,843 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18 | $1,841 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 89 | $1,841 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11 | $1,836 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 26 | $1,825 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,337 | $1,818 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 172 | $1,803 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 65 | $1,802 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 332 | $1,796 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 387 | $1,796 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 273 | $1,783 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17 | $1,777 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53 | $1,773 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 54 | $1,769 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 99 | $1,766 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 99 | $1,761 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 951 | $1,759 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 98 | $1,756 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 410 | $1,747 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6 | $1,747 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 216 | $1,730 | dollars as filed | |
| OOMA INC | 683416101 | COM | 90 | $1,730 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 922 | $1,724 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 179 | $1,718 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 62 | $1,696 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 522 | $1,691 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 125 | $1,681 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,041 | $1,676 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 212 | $1,668 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 182 | $1,653 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 209 | $1,653 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 228 | $1,651 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 67 | $1,650 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 357 | $1,649 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68 | $1,644 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 296 | $1,643 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,045 | $1,630 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 154 | $1,629 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 169 | $1,595 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 24 | $1,592 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 108 | $1,563 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,400 | $1,554 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,362 | $1,553 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 66 | $1,552 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 441 | $1,535 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 485 | $1,518 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 165 | $1,518 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 111 | $1,495 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 51 | $1,489 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 68 | $1,489 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15 | $1,487 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 144 | $1,485 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 93 | $1,478 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 205 | $1,456 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 135 | $1,454 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 84 | $1,454 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 92 | $1,453 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 209 | $1,450 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 470 | $1,448 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 68 | $1,445 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 101 | $1,443 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 120 | $1,440 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 79 | $1,436 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 98 | $1,416 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 169 | $1,399 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,018 | $1,395 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 104 | $1,389 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24 | $1,388 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24 | $1,381 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 230 | $1,378 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 59 | $1,369 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 120 | $1,368 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 76 | $1,368 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 168 | $1,362 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 928 | $1,355 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24 | $1,351 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 327 | $1,351 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 658 | $1,342 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 92 | $1,334 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 132 | $1,332 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 92 | $1,322 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 105 | $1,320 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,316 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 167 | $1,291 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 455 | $1,288 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 156 | $1,278 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 15 | $1,270 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 124 | $1,254 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 89 | $1,247 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92 | $1,236 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 122 | $1,229 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 733 | $1,224 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 207 | $1,221 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 108 | $1,217 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 537 | $1,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37 | $1,184 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 177 | $1,181 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 631 | $1,180 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 135 | $1,176 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 203 | $1,153 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 60 | $1,103 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 102 | $1,097 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 81 | $1,094 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96 | $1,094 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 105 | $1,090 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 95 | $1,079 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 350 | $1,078 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116 | $1,073 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 280 | $1,070 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 270 | $1,064 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 161 | $1,061 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 86 | $1,058 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 58 | $1,054 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 523 | $1,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13 | $1,039 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 219 | $1,036 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 34 | $1,031 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 234 | $1,023 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 58 | $1,018 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 30 | $1,004 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 112 | $1,004 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 548 | $997 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 101 | $994 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 45 | $994 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 110 | $987 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 44 | $980 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23 | $973 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 508 | $970 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 21 | $966 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 753 | $949 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 49 | $948 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41 | $946 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11 | $946 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 158 | $940 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 52 | $936 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90 | $930 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 122 | $925 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 112 | $924 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 479 | $915 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 77 | $912 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 57 | $911 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 129 | $908 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 197 | $906 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42 | $906 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 91 | $904 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 149 | $881 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 349 | $876 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 282 | $874 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 138 | $869 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125 | $865 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 647 | $848 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 223 | $843 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 201 | $840 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 228 | $839 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 57 | $838 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 88 | $833 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 118 | $820 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 289 | $812 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 43 | $811 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33 | $809 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 18 | $798 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 76 | $792 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 267 | $790 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 139 | $790 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 24 | $788 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 379 | $785 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 188 | $773 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 31 | $772 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 28 | $770 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 171 | $770 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 50 | $767 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 83 | $766 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 168 | $764 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 60 | $760 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 59 | $749 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125 | $735 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 73 | $734 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 33 | $729 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 234 | $714 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 244 | $708 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 26 | $708 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 129 | $699 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 72 | $698 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 24 | $693 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 35 | $691 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 50 | $688 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 26 | $675 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 158 | $664 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 249 | $662 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 45 | $660 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 68 | $656 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 67 | $653 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 203 | $648 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11 | $645 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 135 | $633 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 128 | $625 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 29 | $615 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 360 | $612 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 260 | $606 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 140 | $604 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 45 | $598 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20 | $597 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 43 | $593 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 108 | $575 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 32 | $571 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 24 | $563 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 30 | $560 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 522 | $559 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8 | $539 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 137 | $532 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 97 | $517 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 62 | $514 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 340 | $510 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 85 | $502 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 24 | $499 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 635 | $494 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 57 | $493 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 29 | $489 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 65 | $486 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 111 | $485 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 152 | $479 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 19 | $457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11 | $451 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15 | $423 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 302 | $417 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 321 | $417 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 31 | $417 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7 | $410 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 47 | $386 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 314 | $383 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 48 | $380 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 275 | $371 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 150 | $357 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20 | $356 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 36 | $354 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39 | $351 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 14 | $350 | dollars as filed | |
| CURALEAF HOLDING | 23126m300 | COM | 32 | $346 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 807 | $344 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 26 | $327 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 136 | $317 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 184 | $316 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $314 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 25 | $311 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10 | $290 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12 | $283 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 16 | $274 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 42 | $272 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 65 | $267 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 125 | $250 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 24 | $242 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 44 | $222 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25 | $214 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 36 | $185 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 5 | $182 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 327 | $181 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 46 | $180 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 76 | $167 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $133 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 19 | $128 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $121 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 20 | $113 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 24 | $110 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 132 | $110 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 14 | $104 | dollars as filed | |
| VERANO HOLDINGS CORP/NV | 92339H200 | COM | 16 | $104 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 10 | $81 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 80 | $54 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 43 | $48 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 6 | $41 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 5 | $39 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 25 | $9 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 31,295 | $6 | dollars as filed | |
| GENESIS EMERGING MARKETS FUND | KWS742000 | ETF | 2,842 | $3 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 691 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436CVR021 | Equity | 7,524 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVARTIS AG CVR RT | JXB362000 | REIT | 1,006 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT029 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT011 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICOSAVAX INC CVR | 451CVR021 | REIT | 2,057 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US INTERACTIVE INC | 90334M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012836 | this filing | 2026-07-28 | acceptance time not in the bulk data set |