13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,899 holding rows worth $4,454,537,344.
- Accession
- 0001641866-26-000001
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,899 entries on the cover page, a total value of $4,454,537,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,537,344 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9 | $189 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9 | $188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4 | $187 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30 | $185 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5 | $182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $182 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25 | $180 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $179 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9 | $177 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28 | $177 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6 | $176 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12 | $175 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $174 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 6 | $174 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20 | $173 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12 | $173 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12 | $172 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32 | $169 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $168 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16 | $165 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 250 | $163 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $163 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8 | $160 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $159 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 72 | $159 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7 | $158 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23 | $158 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 34 | $158 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7 | $157 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19 | $154 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6 | $153 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9 | $153 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6 | $150 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9 | $149 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $149 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31 | $149 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $148 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $148 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5 | $148 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17 | $146 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13 | $146 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $145 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3 | $145 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 34 | $145 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 20 | $144 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10 | $144 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $143 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29 | $141 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36 | $141 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68 | $141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5 | $140 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7 | $140 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51 | $139 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 534 | $139 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4 | $137 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $136 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6 | $133 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8 | $130 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $129 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 20,466 | $129 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3 | $128 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 6 | $128 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $128 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16 | $127 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5 | $126 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13 | $126 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5 | $124 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33 | $123 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $121 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $120 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18 | $120 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9 | $119 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $118 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19 | $117 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $114 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $114 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $113 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 119 | $113 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12 | $111 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $111 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $111 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41 | $109 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $109 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 72 | $109 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9 | $108 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9 | $106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 78 | $105 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $105 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $105 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21 | $105 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $104 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5 | $104 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30 | $104 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8 | $104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15 | $101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $101 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 122 | $101 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $101 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 90 | $101 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4 | $100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17 | $100 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $99 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $99 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11 | $99 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10 | $98 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $98 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51 | $98 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21 | $97 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $96 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52 | $96 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30 | $96 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $95 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6 | $95 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46 | $94 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1 | $93 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6 | $92 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $92 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100 | $92 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3 | $91 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $91 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $91 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3 | $89 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16 | $89 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 8 | $88 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7 | $87 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $87 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $87 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 3 | $87 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10 | $86 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23 | $86 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $86 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 6 | $86 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $85 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $85 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $85 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52 | $84 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3 | $84 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $84 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7 | $84 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18 | $83 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $83 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2 | $83 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $82 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6 | $81 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2 | $81 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3 | $81 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3 | $81 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 24 | $81 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $80 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $79 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $79 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 50 | $79 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $79 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29 | $79 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $78 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4 | $77 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14 | $77 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28 | $76 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9 | $76 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29 | $75 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2 | $75 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9 | $74 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $73 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 47 | $73 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9 | $71 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6 | $70 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7 | $70 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3 | $69 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2 | $69 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $69 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $69 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5 | $68 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 75 | $68 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 50 | $67 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $66 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4 | $66 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2 | $65 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $65 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17 | $65 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $63 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13 | $63 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8 | $63 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2 | $62 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 57 | $62 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5 | $61 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3 | $61 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $60 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $59 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 30 | $58 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2 | $58 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2 | $57 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31 | $57 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $57 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9 | $56 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $56 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3 | $56 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8 | $55 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4 | $54 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19 | $54 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $53 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $53 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 48 | $53 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5 | $53 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39 | $52 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $52 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 18 | $52 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $51 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6 | $51 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8 | $51 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2 | $51 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $50 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $50 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $50 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $50 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 50 | $50 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4 | $49 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 23 | $49 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $48 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $48 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5 | $47 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $47 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2 | $47 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15 | $47 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 3 | $46 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6 | $46 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 45 | $45 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $43 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 18 | $42 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2 | $42 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 34 | $41 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7 | $41 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $41 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 29 | $41 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $40 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $40 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28 | $39 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4 | $39 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 75 | $39 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 64 | $39 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 49 | $39 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $38 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4 | $38 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5 | $37 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2 | $36 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4 | $36 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 451 | $36 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4 | $36 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2 | $36 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $36 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10 | $35 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $35 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6 | $35 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4 | $35 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $34 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2 | $34 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $34 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4 | $34 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3 | $33 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21 | $33 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2 | $33 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $32 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1 | $32 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6 | $32 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8 | $32 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3 | $32 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $31 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6 | $31 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 28 | $31 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $31 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 75 | $30 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $29 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3 | $29 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11 | $28 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 615 | $28 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $27 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $27 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20 | $26 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $26 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3 | $26 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9 | $26 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6 | $26 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $25 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2 | $25 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2 | $25 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2 | $25 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $25 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2 | $25 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1 | $24 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7 | $24 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $24 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17 | $24 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $24 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $24 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2 | $23 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23 | $23 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6 | $22 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11 | $21 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 5 | $20 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $20 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $20 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $19 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2 | $19 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4 | $19 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10 | $19 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2 | $18 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $18 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $18 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4 | $18 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10 | $18 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21 | $18 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $17 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7 | $16 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $15 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5 | $15 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $15 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4 | $14 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 20 | $14 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $14 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4 | $14 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1 | $13 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1 | $13 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1 | $12 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $12 | dollars as filed | |
| WKHS | 98138J404 | Stock | 15 | $12 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $12 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16 | $11 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2 | $11 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3 | $11 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11 | $10 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11 | $10 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 21 | $10 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10 | $9 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2 | $9 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13 | $9 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $9 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3 | $8 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 11 | $8 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1 | $8 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4 | $7 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8 | $7 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3 | $7 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $7 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1 | $6 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13 | $6 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $5 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2 | $5 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2 | $5 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $4 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 14 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 28 | $4 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4 | $3 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $3 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1 | $3 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1 | $3 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1 | $3 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $2 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1 | $2 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $2 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $2 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025802 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |