13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19 | $246 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 67 | $245 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 114 | $245 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 293 | $243 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $240 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32 | $240 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86 | $240 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 91 | $239 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32 | $237 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52 | $237 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 45 | $233 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 25 | $233 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10 | $231 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 163 | $230 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36 | $226 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23 | $224 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4 | $223 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7 | $223 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11 | $221 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33 | $211 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 10 | $210 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6 | $209 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6 | $208 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 226 | $206 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 123 | $205 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 40 | $200 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10 | $198 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42 | $196 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $194 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 70 | $193 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 9 | $192 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $188 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6 | $186 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15 | $186 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 5 | $186 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 109 | $184 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11 | $183 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158 | $182 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 185 | $181 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10 | $180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19 | $179 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 25 | $178 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 75 | $177 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3 | $176 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7 | $175 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 417 | $174 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $171 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 116 | $169 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 177 | $168 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $165 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14 | $165 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12 | $164 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15 | $162 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20 | $158 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7 | $157 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24 | $157 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5 | $155 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11 | $154 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 10 | $154 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 134 | $153 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $152 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9 | $148 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3 | $147 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17 | $147 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $145 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 239 | $144 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $141 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3 | $139 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $133 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11 | $133 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 7 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $132 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 29 | $132 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8 | $131 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 27 | $130 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49 | $128 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 12 | $128 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 81 | $126 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 161 | $126 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 263 | $123 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 80 | $122 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12 | $121 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 5,831 | $117 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10 | $116 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 165 | $116 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $115 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $109 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 36 | $109 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2 | $108 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112 | $106 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9 | $105 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $105 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 24 | $105 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6 | $104 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12 | $103 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $102 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28 | $102 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5 | $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 | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4 | $101 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 7 | $100 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $99 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4 | $99 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150 | $98 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1 | $97 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49 | $96 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 60 | $96 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6 | $95 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $94 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4 | $92 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3 | $92 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 7 | $91 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10 | $88 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2 | $87 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4 | $87 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $86 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4 | $86 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $85 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11 | $84 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53 | $83 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5 | $83 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25 | $83 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 2 | $83 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9 | $81 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34 | $81 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $80 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11 | $79 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3 | $79 | dollars as filed | |
| XOS INC | 98423X100 | COM | 190 | $78 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 65 | $78 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1 | $76 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2 | $76 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82 | $76 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3 | $76 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2 | $75 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $75 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 29 | $75 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26 | $75 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $74 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26 | $74 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30 | $73 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 12 | $73 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3 | $72 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5 | $68 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $68 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $68 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $66 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6 | $65 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $64 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4 | $63 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5 | $62 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5 | $62 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25 | $61 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5 | $60 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14 | $60 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6 | $58 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 9 | $58 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2 | $58 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $57 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3 | $56 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 4 | $55 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12 | $53 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $53 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $52 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $52 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 17 | $52 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $51 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21 | $50 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 6 | $49 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 65 | $49 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 35 | $49 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26 | $48 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5 | $47 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1 | $46 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4 | $45 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 2 | $45 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6 | $43 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 16 | $43 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3 | $42 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12 | $42 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $42 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $42 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1 | $41 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 51 | $41 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 48 | $40 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 2 | $40 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 38 | $39 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3 | $38 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $38 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5 | $38 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 11 | $37 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1 | $37 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 56 | $37 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1 | $36 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2 | $36 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $36 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6 | $36 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $35 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $35 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $34 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 70 | $31 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 6 | $31 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 10 | $29 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3 | $28 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2 | $27 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 3 | $26 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $26 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $24 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 15 | $24 | dollars as filed | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4 | $24 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16 | $22 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5 | $22 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $21 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2 | $21 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1 | $19 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10 | $19 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3 | $19 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 8 | $19 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $18 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2 | $18 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $17 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 5 | $17 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1 | $16 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2 | $15 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $15 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8 | $15 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7 | $15 | dollars as filed | |
| MOGU INC SPON ADS | 608012100 | ADR | 7 | $15 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3 | $14 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5 | $14 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 68 | $14 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $13 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 7 | $13 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $13 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17 | $12 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $12 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6 | $12 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2 | $12 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $8 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4 | $8 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2 | $6 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $6 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1 | $4 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3 | $4 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1 | $4 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $3 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $3 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 13 | $3 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $2 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10 | $1 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $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. |
| USD PARTNERS LP LP | 903318103 | STOK | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |