13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 4,322 holding rows worth $2,528,211,469.
- Accession
- 0001710537-25-000009
- Filer
- CIK 1710537
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,995 entries on the cover page, a total value of $2,528,211,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,211,469 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 |
|---|---|---|---|---|---|---|
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27 | $404 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23 | $403 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 23 | $401 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17 | $400 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 46 | $400 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 39 | $399 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28 | $398 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 454 | $394 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40 | $393 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 118 | $393 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 21 | $390 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76 | $388 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 76 | $387 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14 | $377 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $374 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 79 | $373 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 168 | $370 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10 | $367 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 75 | $367 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 246 | $364 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $361 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 177 | $357 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 63 | $357 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15 | $353 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $349 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 10 | $348 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 22 | $348 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13 | $345 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 102 | $341 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $340 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39 | $340 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12 | $336 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10 | $332 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 91 | $331 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 64 | $331 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 261 | $329 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $328 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 77 | $326 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13 | $325 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 75 | $323 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $322 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 89 | $322 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7 | $321 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 32 | $318 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 155 | $311 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 490 | $310 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $309 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16 | $308 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 87 | $299 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 91 | $298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $294 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58 | $293 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18 | $289 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 9 | $288 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 154 | $282 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 34 | $280 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32 | $278 | dollars as filed | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 105 | $277 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6 | $276 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 7 | $275 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 201 | $273 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 21 | $273 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3 | $269 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26 | $268 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 3,400 | $265 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23 | $255 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $254 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $252 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23 | $250 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23 | $247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $244 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 127 | $244 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11 | $243 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7 | $242 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $242 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $240 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 24 | $239 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 177 | $239 | dollars as filed | |
| XOS INC | 98423X100 | COM | 190 | $238 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 155 | $236 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29 | $234 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34 | $231 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 23 | $230 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8 | $228 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $227 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27 | $225 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53 | $224 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 20 | $222 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10 | $221 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $220 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 20 | $220 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 51 | $219 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $218 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 8 | $218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 144 | $217 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $216 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7 | $216 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7 | $215 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 29 | $214 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $212 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20 | $210 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15 | $208 | dollars as filed | |
| SAVERONE 2014 LTD SPONSORED ADS | 80516T303 | ADR | 127 | $208 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23 | $207 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 36 | $207 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 34 | $207 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 47 | $206 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7 | $206 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13 | $206 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8 | $202 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16 | $200 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 12 | $199 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $198 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15 | $195 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5 | $195 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 229 | $193 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 19 | $192 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28 | $187 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8 | $187 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8 | $186 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $185 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 89 | $182 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 12 | $181 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 15 | $180 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $179 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 201 | $179 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4 | $177 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 102 | $176 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $175 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43 | $174 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 70 | $174 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11 | $171 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $170 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29 | $167 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13 | $167 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3 | $165 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 55 | $165 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 36 | $164 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 11 | $162 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10 | $157 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18 | $156 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 60 | $154 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34 | $153 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23 | $150 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 58 | $150 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $147 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 91 | $146 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 101 | $145 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 15 | $145 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30 | $141 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 31 | $140 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3 | $140 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10 | $139 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3 | $138 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 86 | $138 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17 | $137 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 33 | $136 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $133 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 90 | $131 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25 | $129 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11 | $128 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 82 | $128 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13 | $128 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 89 | $128 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13 | $127 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 116 | $127 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22 | $126 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 29 | $126 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4 | $126 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3 | $126 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11 | $125 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14 | $124 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 5 | $123 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $122 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13 | $121 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4 | $120 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $119 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 65 | $118 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $116 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4 | $116 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4 | $115 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11 | $113 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $113 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5 | $112 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5 | $109 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5 | $109 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $109 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14 | $109 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13 | $108 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16 | $108 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4 | $107 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $107 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18 | $106 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 7 | $105 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 19 | $105 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 24 | $104 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $102 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35 | $102 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $101 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2 | $101 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $101 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81 | $100 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3 | $100 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2 | $98 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1 | $94 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $93 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 38 | $92 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 51 | $91 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2 | $89 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6 | $88 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 10 | $88 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29 | $87 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26 | $87 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4 | $86 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5 | $86 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $85 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2 | $82 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 38 | $82 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5 | $79 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 49 | $79 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 29 | $79 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1 | $77 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28 | $77 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $77 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 127 | $74 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $70 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 35 | $69 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14 | $69 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4 | $68 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $67 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7 | $67 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7 | $67 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2 | $67 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36 | $62 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3 | $62 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 39 | $62 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4 | $60 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2 | $60 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 18 | $60 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 36 | $59 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8 | $57 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $57 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12 | $57 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24 | $56 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 2 | $54 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $53 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10 | $53 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 26 | $53 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1 | $51 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36 | $49 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $48 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5 | $48 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3 | $47 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $46 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26 | $46 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1 | $45 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17 | $45 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48 | $45 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 44 | $44 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $42 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 68 | $42 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 9 | $42 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15 | $41 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 30 | $39 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $39 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 11 | $38 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 15 | $32 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 10 | $32 | dollars as filed | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4 | $32 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 56 | $32 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $30 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5 | $30 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52 | $28 | dollars as filed | |
| MOGU INC SPON ADS | 608012100 | ADR | 7 | $24 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $23 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7 | $21 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3 | $20 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3 | $20 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2 | $16 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17 | $15 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1 | $15 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10 | $15 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5 | $15 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28 | $14 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13 | $14 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100 | $13 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2 | $12 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $12 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $10 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 12 | $10 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 15 | $10 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $9 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $9 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $9 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1 | $8 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $8 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 4 | $8 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5 | $7 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1 | $4 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2 | $4 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $3 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1 | $3 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2 | $2 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,822 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |