13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,249 holding rows worth $2,214,770,369.
- Accession
- 0001710537-25-000006
- Filer
- CIK 1710537
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,073 entries on the cover page, a total value of $2,214,770,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,770,369 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $296 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 38 | $296 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76 | $295 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59 | $294 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 11 | $292 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8 | $291 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 32 | $290 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $289 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11 | $284 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 22 | $275 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 378 | $274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $273 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 50 | $272 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108 | $270 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 91 | $268 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 974 | $264 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42 | $263 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20 | $263 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 478 | $262 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 629 | $261 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6 | $260 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16 | $256 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23 | $256 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12 | $255 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $255 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 455 | $254 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16 | $254 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17 | $254 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 76 | $249 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 23 | $248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $239 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 127 | $237 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 26 | $236 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 58 | $235 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22 | $233 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 29 | $233 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7 | $232 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 32 | $232 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16 | $228 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $227 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 112 | $226 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 36 | $226 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59 | $225 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22 | $224 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7 | $223 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 53 | $221 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 80 | $220 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $219 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 250 | $215 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 116 | $213 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24 | $212 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 102 | $212 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 8 | $212 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16 | $211 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 159 | $207 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 140 | $206 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7 | $205 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18 | $204 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 278 | $203 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7 | $199 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10 | $197 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11 | $197 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 147 | $197 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $193 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $188 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $187 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 221 | $183 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 167 | $182 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 89 | $182 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7 | $180 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 334 | $179 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14 | $178 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 579 | $174 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9 | $169 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2 | $169 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 178 | $166 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $160 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 41 | $157 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 15 | $155 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8 | $155 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32 | $154 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5 | $153 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10 | $145 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8 | $145 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 17 | $145 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $144 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27 | $143 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 136 | $143 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11 | $142 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $141 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $141 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 38 | $140 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11 | $136 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7 | $135 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 458 | $132 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10 | $131 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14 | $131 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $131 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 127 | $128 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3 | $128 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23 | $128 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 391 | $125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4 | $123 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19 | $123 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 112 | $122 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $122 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32 | $121 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 148 | $120 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 31 | $117 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8 | $117 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10 | $116 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34 | $116 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 56 | $115 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 127 | $115 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4 | $115 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 381 | $114 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4 | $113 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11 | $113 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23 | $110 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3 | $108 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3 | $108 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4 | $106 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6 | $105 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26 | $105 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14 | $104 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7 | $102 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4 | $102 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $101 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $101 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23 | $101 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 70 | $101 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 36 | $100 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 42 | $100 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 80 | $100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80 | $94 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81 | $92 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 31 | $92 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 54 | $92 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $91 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $90 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $89 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 112 | $89 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10 | $88 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1 | $88 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 43 | $88 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4 | $87 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20 | $84 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $84 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 26 | $83 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22 | $82 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $82 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18 | $81 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40 | $81 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4 | $79 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 109 | $78 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5 | $78 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 122 | $76 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8 | $75 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $75 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8 | $74 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 5 | $71 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6 | $71 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24 | $70 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $70 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $69 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $69 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13 | $68 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 89 | $64 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29 | $64 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11 | $64 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 10 | $64 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 51 | $63 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2 | $62 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41 | $62 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8 | $61 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 11 | $61 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $61 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 21 | $60 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3 | $59 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10 | $58 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 46 | $58 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47 | $57 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10 | $56 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13 | $55 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3 | $55 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12 | $55 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 18 | $55 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $53 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $52 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1 | $51 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 4 | $50 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 18 | $50 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8 | $49 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 63 | $48 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7 | $47 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $47 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10 | $46 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20 | $46 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11 | $44 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 23 | $44 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $44 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9 | $42 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 29 | $40 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $38 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 16 | $38 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9 | $37 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3 | $37 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3 | $34 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $32 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5 | $32 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $31 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $28 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $28 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 49 | $26 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 44 | $26 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19 | $25 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21 | $24 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 72 | $23 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $21 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 56 | $21 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2 | $20 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $20 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 15 | $12 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17 | $11 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $11 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1 | $10 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1 | $9 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5 | $9 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24 | $8 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5 | $8 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7 | $8 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 15 | $8 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $7 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 6 | $6 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $5 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3 | $4 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2 | $4 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1 | $3 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $2 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,822 | $1 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |