13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-18, with 4,386 holding rows worth $3,281,733,851.
- Accession
- 0001710537-26-000006
- Filer
- CIK 1710537
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 27,822 entries on the cover page, a total value of $3,281,733,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,281,733,851 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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 210 | $637 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13 | $631 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 141 | $630 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 259 | $629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $628 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $624 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 20 | $624 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27 | $623 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17 | $623 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 105 | $621 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 209 | $619 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 136 | $613 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 136 | $609 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34 | $608 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12 | $607 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 184 | $604 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29 | $602 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128 | $599 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 94 | $599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $595 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 44 | $592 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14 | $591 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $590 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19 | $588 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26 | $583 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 298 | $582 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 148 | $579 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18 | $579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16 | $578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2 | $576 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 355 | $576 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339 | $576 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 54 | $575 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69 | $574 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12 | $574 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 24 | $573 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 310 | $571 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 43 | $571 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,430 | $570 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 124 | $569 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 91 | $569 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 18 | $566 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 848 | $564 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11 | $562 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25 | $560 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 73 | $555 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 181 | $547 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15 | $546 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49 | $535 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19 | $534 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 40 | $532 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31 | $527 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 94 | $525 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53 | $525 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 62 | $524 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 35 | $523 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 36 | $522 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,885 | $518 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 19 | $518 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 86 | $509 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 664 | $508 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 24 | $504 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 18 | $503 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 346 | $502 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 52 | $502 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 33 | $502 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 130 | $502 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 35 | $500 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $494 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 170 | $492 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20 | $491 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 91 | $491 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $488 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,247 | $484 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 92 | $482 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12 | $477 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19 | $473 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $470 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 94 | $464 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 204 | $461 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 399 | $459 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17 | $459 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13 | $458 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14 | $454 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32 | $452 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 337 | $452 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $449 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52 | $448 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24 | $448 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41 | $445 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 34 | $439 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12 | $438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $434 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 264 | $434 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12 | $427 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21 | $418 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13 | $416 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11 | $409 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 51 | $403 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43 | $401 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8 | $397 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 77 | $396 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 82 | $392 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10 | $391 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 46 | $386 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12 | $384 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 50 | $384 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16 | $381 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30 | $379 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63 | $379 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74 | $379 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25 | $366 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26 | $361 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $360 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27 | $357 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 213 | $357 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $355 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24 | $355 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32 | $355 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 55 | $350 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18 | $345 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9 | $345 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 272 | $342 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 24 | $338 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 420 | $336 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21 | $334 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $327 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 202 | $327 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 415 | $324 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 13 | $319 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 677 | $318 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 19 | $318 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 38 | $313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3 | $311 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15 | $310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45 | $309 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 102 | $308 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 21 | $306 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27 | $305 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73 | $304 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4 | $300 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56 | $300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $298 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 74 | $298 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15 | $297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42 | $296 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $295 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25 | $295 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 160 | $295 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 65 | $294 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22 | $293 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 14 | $292 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 30 | $289 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36 | $288 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33 | $287 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $286 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 42 | $285 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $284 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $281 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39 | $279 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 211 | $279 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21 | $278 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18 | $271 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 41 | $268 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 115 | $266 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 120 | $265 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8 | $265 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14 | $265 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 341 | $263 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16 | $261 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 9 | $261 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47 | $261 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 248 | $259 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25 | $255 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $254 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15 | $251 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $250 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9 | $241 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8 | $240 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11 | $237 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18 | $237 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15 | $232 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 136 | $226 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $223 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 11 | $221 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7 | $215 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 95 | $214 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26 | $214 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 67 | $213 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $210 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6 | $209 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 25 | $209 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 38 | $208 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4 | $208 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 84 | $205 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24 | $204 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $201 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82 | $196 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5 | $195 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55 | $193 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10 | $193 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7 | $192 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8 | $192 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 128 | $192 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28 | $190 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20 | $190 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5 | $189 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5 | $188 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20 | $185 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 9 | $184 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5 | $184 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5 | $176 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 57 | $174 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15 | $172 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 21 | $172 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20 | $172 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5 | $171 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16 | $169 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $164 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17 | $164 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 1,442 | $163 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3 | $162 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 16 | $160 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 71 | $160 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4 | $156 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $156 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10 | $155 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $149 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40 | $148 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35 | $146 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 12 | $144 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 696 | $143 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6 | $141 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $139 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 45 | $137 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3 | $137 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12 | $134 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8 | $133 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14 | $132 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $131 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $131 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $130 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8 | $129 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9 | $126 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7 | $124 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 12 | $124 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4 | $123 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6 | $122 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12 | $121 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 37 | $121 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 7 | $121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2 | $120 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12 | $120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4 | $117 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 4 | $117 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $113 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2 | $113 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2 | $109 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $109 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 15 | $108 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $107 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8 | $107 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 95 | $106 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 74 | $103 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14 | $102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $101 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 38 | $101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6 | $100 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13 | $100 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9 | $99 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 77 | $99 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4 | $98 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7 | $96 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6 | $95 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 35 | $95 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6 | $95 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18 | $94 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1 | $93 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 22 | $93 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 26 | $92 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22 | $91 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15 | $91 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $90 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3 | $88 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 2 | $83 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 7 | $80 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 60 | $80 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3 | $79 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 69 | $79 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $78 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1 | $76 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8 | $76 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 7 | $76 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48 | $75 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $74 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3 | $74 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $72 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18 | $70 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2 | $70 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $69 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4 | $68 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $67 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16 | $66 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12 | $66 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 48 | $65 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4 | $65 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 4 | $64 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 51 | $64 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $62 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7 | $61 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $61 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $58 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4 | $57 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28 | $54 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 4 | $53 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 32 | $53 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 4 | $53 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3 | $50 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11 | $49 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $49 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $49 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $48 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6 | $46 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 22 | $44 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3 | $43 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6 | $42 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $41 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 11 | $41 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 10 | $41 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13 | $40 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1 | $38 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12 | $37 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5 | $34 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 369 | $34 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 100 | $33 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1 | $31 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $30 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $30 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2 | $29 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 7 | $29 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $28 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13 | $28 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 77 | $27 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $26 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $26 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6 | $25 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11 | $24 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 15 | $24 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2 | $21 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3 | $21 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5 | $20 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $19 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $19 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2 | $16 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12 | $15 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $15 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3 | $15 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7 | $15 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $14 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 29 | $13 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $11 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7 | $8 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4 | $7 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5 | $5 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $4 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1 | $2 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001710537-26-000005 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |