13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 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 |
|---|---|---|---|---|---|---|
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 15 | $100 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 20 | $99 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $98 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6 | $98 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3 | $97 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3 | $97 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $97 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24 | $97 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 17 | $97 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18 | $95 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $93 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2 | $93 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2 | $92 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4 | $92 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $89 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9 | $88 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42 | $88 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 8 | $88 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5 | $87 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 7 | $85 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $83 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 930 | $83 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 79 | $81 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $81 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 63 | $81 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $79 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2 | $78 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5 | $78 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 3 | $78 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 24 | $78 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $76 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $75 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $74 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2 | $73 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $73 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29 | $73 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 5 | $73 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $73 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $71 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $70 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 31 | $70 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18 | $69 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6 | $69 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25 | $69 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22 | $68 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14 | $68 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $67 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 50 | $66 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9 | $64 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23 | $63 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2 | $63 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5 | $62 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30 | $62 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23 | $62 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20 | $61 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 14 | $61 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 11 | $61 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $60 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $60 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14 | $60 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10 | $60 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 100 | $60 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6 | $57 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11 | $57 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 29 | $57 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $56 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $55 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14 | $54 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13 | $54 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $53 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3 | $53 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2 | $53 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6 | $52 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23 | $52 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3 | $52 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H414 | ALLI INT APR ETF | 2 | $52 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3 | $51 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12 | $50 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41 | $50 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $50 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $50 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 103 | $49 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 18 | $49 | dollars as filed | |
| ZACKS TRUST | 98888G865 | PREFERRED INCOME | 2 | $49 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29 | $48 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $47 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 7 | $46 | dollars as filed | |
| CXAPP INC | 23248B307 | cs | 18 | $46 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 5 | $45 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $44 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2 | $43 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31 | $43 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5 | $43 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5 | $43 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $43 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 7 | $42 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44 | $40 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $40 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $39 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 52 | $39 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22 | $39 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10 | $38 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5 | $38 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $38 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4 | $37 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 9 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1 | $37 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33 | $36 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $35 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4 | $35 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9 | $35 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35 | $35 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14 | $35 | dollars as filed | |
| GOLDGROUP MNG INC | 38141A602 | COM NEW *A* | 11 | $35 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27 | $34 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26 | $33 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6 | $32 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 30 | $32 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4 | $32 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 45 | $32 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26 | $31 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 7 | $31 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 7 | $30 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24 | $30 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2 | $30 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10 | $28 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41 | $28 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $27 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24 | $27 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13 | $27 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 63 | $26 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17 | $26 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6 | $26 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 14 | $26 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $25 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38 | $25 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $24 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75 | $24 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 282 | $24 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14 | $24 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 13 | $24 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 7 | $24 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63 | $24 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $24 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12 | $23 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2 | $22 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2 | $22 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 2 | $22 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 6 | $22 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950204 | cs | 5 | $22 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $21 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 242 | $21 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11 | $21 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 13,675 | $21 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 66 | $20 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3 | $20 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4 | $20 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17 | $20 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 26 | $20 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $19 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20 | $18 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15 | $18 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1 | $18 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10 | $18 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $17 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 2 | $17 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1 | $16 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2 | $16 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 7 | $16 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 1 | $16 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 13 | $15 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98 | $14 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10 | $14 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 52 | $14 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27 | $13 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4 | $13 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13 | $13 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 12 | $13 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $13 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7 | $12 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37 | $12 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5 | $12 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $12 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8 | $12 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 147 | $11 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $11 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 23 | $11 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $10 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5 | $9 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5 | $9 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 7 | $9 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5 | $9 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 72 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $9 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $8 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $8 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6 | $8 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1 | $8 | dollars as filed | |
| NERDY INC COM SHS CL A | 64081V208 | Stock | 1 | $8 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 8 | $7 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 46 | $7 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2 | $7 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1 | $7 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6 | $7 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 4 | $7 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5 | $6 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1 | $6 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3 | $6 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 7 | $6 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 72 | $6 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18 | $6 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 9 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 72 | $5 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5 | $5 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 6 | $5 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1 | $5 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 4 | $4 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $4 | dollars as filed | |
| PICARD MEDICAL INC | 71953R207 | COM SHS | 1 | $4 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3 | $3 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6 | $3 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $3 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 10 | $3 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $3 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3 | $3 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 10 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $2 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2 | $2 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3 | $2 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $2 | dollars as filed | |
| NEXTNRG INC | 652941204 | COM | 2 | $2 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2 | $1 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 13 | $1 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1 | $1 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1 | $1 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $1 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |