13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,280 holding rows worth $2,119,043,847.
- Accession
- 0001691766-26-000003
- Filer
- CIK 1691766
- Filed
- 2026-01-21
- 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, 2,281 entries on the cover page, a total value of $2,119,043,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,043,847 with VALUE read as dollars as filed, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $671 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18 | $670 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25 | $670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32 | $664 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8 | $657 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $656 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59 | $647 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $645 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $644 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60 | $635 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34 | $632 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 553 | $629 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $612 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $602 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29 | $601 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42 | $594 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $590 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15 | $588 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72 | $582 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 117 | $579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14 | $575 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $571 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15 | $567 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $566 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $551 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 28 | $551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12 | $545 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21 | $542 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16 | $539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14 | $538 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $537 | dollars as filed | |
| COHU INC | 192576106 | COM | 23 | $535 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 278 | $534 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33 | $534 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $530 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $530 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $529 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15 | $528 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $527 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $525 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11 | $521 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137 | $519 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19 | $516 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7 | $512 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $510 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $510 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $499 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $498 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $493 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $492 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $477 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19 | $475 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $470 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 56 | $467 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $463 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10 | $460 | dollars as filed | |
| DANA INC | 235825205 | COM | 19 | $453 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9 | $446 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $439 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 180 | $427 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61 | $424 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $423 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12 | $422 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $419 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21 | $419 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21 | $415 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $414 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $412 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $405 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 117 | $404 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 55 | $402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $397 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15 | $397 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22 | $394 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $386 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26 | $384 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6 | $376 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31 | $372 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140 | $372 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $368 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11 | $367 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8 | $366 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $365 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $364 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $357 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15 | $356 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $355 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $355 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $353 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19 | $351 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16 | $350 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $348 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $347 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16 | $346 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $343 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12 | $343 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10 | $341 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $341 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $331 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $329 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $327 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17 | $325 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $322 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $319 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $317 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $315 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $312 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $312 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $307 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $305 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $303 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $302 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13 | $301 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $298 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 15 | $298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4 | $293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26 | $292 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $291 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $289 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $287 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $284 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $284 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43 | $282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $280 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6 | $279 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16 | $276 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 144 | $276 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $276 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12 | $269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $269 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $267 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11 | $265 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $265 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6 | $261 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $257 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24 | $256 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $249 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $247 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7 | $246 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7 | $242 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $241 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11 | $237 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $232 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22 | $223 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22 | $221 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $220 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9 | $219 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $219 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $217 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $216 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $215 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $212 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $212 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11 | $211 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4 | $210 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73 | $207 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $207 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14 | $203 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $203 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $202 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26 | $200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22 | $199 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8 | $193 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $193 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $192 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $191 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $189 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $189 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11 | $187 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $185 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11 | $184 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12 | $184 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $183 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7 | $181 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 80 | $178 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6 | $177 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $171 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7 | $170 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $167 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $164 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9 | $163 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14 | $163 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $163 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9 | $160 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3 | $160 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 95 | $158 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $155 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12 | $155 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $155 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6 | $153 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6 | $152 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $149 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4 | $149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 176 | $145 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $140 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $139 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8 | $139 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $137 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3 | $134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7 | $134 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $133 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $131 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $130 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $129 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $128 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11 | $128 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $122 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $119 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2 | $118 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 28 | $118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5 | $115 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5 | $114 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 81 | $114 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $110 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2 | $106 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $102 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $95 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $95 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16 | $95 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2 | $91 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $89 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3 | $87 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $86 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30 | $85 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14 | $84 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $74 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $74 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5 | $71 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $68 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $66 | dollars as filed | |
| BONK INC | 48208F303 | COM | 25 | $65 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1 | $57 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $53 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $45 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 4 | $45 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $43 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $42 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 8 | $39 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3 | $38 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $22 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8 | $21 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $20 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12 | $16 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $15 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 6 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2 | $7 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $7 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $4 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-26-000003 | this filing | 2026-01-21 | acceptance time not in the bulk data set |