13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 4,392 holding rows worth $2,968,843,457.
- Accession
- 0001710537-26-000007
- Filer
- CIK 1710537
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21,449 entries on the cover page, a total value of $2,968,843,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,968,843,457 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 276 | $898 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 714 | $893 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $888 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 181 | $883 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 5,394 | $882 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 161 | $881 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 20 | $880 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $875 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $874 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 558 | $871 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 148 | $870 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 32 | $860 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 36 | $860 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,238 | $857 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 58 | $852 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27 | $849 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18 | $849 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24 | $836 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 80 | $834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95 | $831 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 428 | $831 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10 | $830 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 39 | $829 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 44 | $827 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $825 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 693 | $825 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 25 | $825 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 285 | $824 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 132 | $823 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,099 | $812 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51 | $808 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,304 | $807 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32 | $806 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 610 | $799 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $795 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19 | $795 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 50 | $794 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31 | $793 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 606 | $788 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 54 | $781 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 49 | $778 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 79 | $777 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 49 | $774 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 75 | $768 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44 | $768 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 97 | $767 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 206 | $760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52 | $759 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 147 | $756 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 259 | $749 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 54 | $745 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 435 | $740 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38 | $734 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 1,822 | $734 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17 | $732 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20 | $727 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $716 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 225 | $715 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 45 | $712 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18 | $707 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 397 | $707 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44 | $702 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115 | $698 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 94 | $698 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 357 | $696 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 598 | $694 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 41 | $692 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 646 | $691 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 29 | $690 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $685 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,149 | $685 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8 | $681 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 129 | $670 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11 | $667 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 150 | $660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $656 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $654 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 244 | $650 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 35 | $647 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 34 | $647 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 14 | $646 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 292 | $644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26 | $640 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16 | $624 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 147 | $623 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 47 | $613 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57 | $611 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12 | $607 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 24 | $606 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29 | $602 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 195 | $601 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $599 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 38 | $598 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 77 | $595 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 40 | $592 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 313 | $592 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 18 | $588 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19 | $584 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 205 | $580 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 14 | $578 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20 | $576 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12 | $572 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 48 | $563 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 68 | $560 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28 | $558 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 608 | $556 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 35 | $556 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57 | $553 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 43 | $553 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 120 | $539 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40 | $532 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 171 | $530 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53 | $529 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 58 | $527 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 35 | $522 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 180 | $518 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8 | $517 | dollars as filed | |
| GERON CORP | 374163103 | COM | 403 | $516 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36 | $516 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6 | $516 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 73 | $516 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 175 | $515 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 490 | $510 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110 | $508 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22 | $507 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 425 | $506 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 815 | $505 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41 | $501 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18 | $501 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 31 | $496 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $493 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339 | $492 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21 | $489 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48 | $486 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 15 | $482 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 112 | $482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17 | $480 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22 | $480 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27 | $474 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 275 | $474 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 315 | $473 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18 | $471 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35 | $469 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 210 | $468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $467 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 26 | $466 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 201 | $462 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,108 | $462 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23 | $461 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 32 | $457 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26 | $452 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56 | $444 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 3,444 | $441 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 54 | $439 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 43 | $433 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 23 | $433 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24 | $426 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10 | $423 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 24 | $421 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 984 | $420 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17 | $419 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 83 | $413 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 265 | $406 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 114 | $403 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29 | $402 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 30 | $401 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $400 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 100 | $400 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35 | $388 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 114 | $383 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 163 | $380 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54 | $374 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11 | $373 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 118 | $366 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 326 | $365 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25 | $362 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15 | $360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3 | $355 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18 | $351 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14 | $345 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 486 | $345 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 337 | $344 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 17 | $335 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 361 | $332 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12 | $331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $331 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9 | $326 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $325 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56 | $325 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 338 | $324 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50 | $324 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $323 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 62 | $323 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 72 | $317 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40 | $314 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $310 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11 | $310 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6 | $303 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 126 | $301 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7 | $300 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9 | $297 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 109 | $297 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 21 | $294 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $293 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $292 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 47 | $289 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77 | $289 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15 | $287 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 8 | $287 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 54 | $285 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19 | $285 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 73 | $283 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $279 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 197 | $279 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36 | $276 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19 | $274 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6 | $264 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7 | $264 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 6 | $260 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25 | $258 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 24 | $257 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32 | $256 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $253 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6 | $252 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 43 | $250 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 129 | $249 | dollars as filed | |
| CSP INC | 126389105 | CMN | 31 | $247 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 64 | $243 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10 | $241 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24 | $241 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7 | $240 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 21 | $238 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18 | $237 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16 | $234 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8 | $232 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $226 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22 | $225 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 497 | $225 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23 | $223 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9 | $219 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3 | $217 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7 | $216 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 17 | $214 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 120 | $209 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12 | $209 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34 | $209 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8 | $207 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $206 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5 | $202 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95 | $195 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3 | $192 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5 | $190 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 21 | $189 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8 | $188 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 25 | $185 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14 | $183 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 274 | $182 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19 | $179 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12 | $178 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3 | $176 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29 | $176 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 341 | $166 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17 | $165 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $164 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17 | $163 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17 | $162 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4 | $160 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $158 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 51 | $156 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 6 | $155 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 77 | $154 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 44 | $154 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3 | $153 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 30 | $151 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26 | $146 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51 | $144 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 55 | $143 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3 | $137 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8 | $134 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7 | $133 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 20 | $133 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 4 | $133 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $130 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $128 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13 | $124 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 31 | $124 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 22 | $124 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 73 | $121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2 | $119 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41 | $119 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $118 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11 | $118 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $117 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41 | $116 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26 | $116 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10 | $116 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $114 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8 | $110 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 11 | $110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23 | $106 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 110 | $105 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30 | $102 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $101 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19 | $101 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $100 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $100 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $99 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 3 | $98 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46 | $98 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2 | $97 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $95 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 100 | $94 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3 | $93 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 295 | $92 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9 | $90 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 326 | $90 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $89 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $88 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 46 | $88 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6 | $88 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $86 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3 | $86 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 60 | $85 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $81 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14 | $81 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 97 | $81 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $77 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1 | $76 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14 | $76 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5 | $74 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25 | $72 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $69 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 9 | $67 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 2 | $65 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 64 | $65 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 46 | $64 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $62 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $61 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 55 | $61 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22 | $61 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $59 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4 | $55 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1 | $51 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 70 | $48 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5 | $46 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $46 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1 | $45 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20 | $42 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5 | $41 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6 | $40 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9 | $39 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 2 | $39 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $39 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $39 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 5 | $38 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 29 | $37 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $37 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $36 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $36 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5 | $35 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8 | $34 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 45 | $33 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3 | $32 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 100 | $32 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 9 | $31 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 65 | $28 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9 | $28 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1 | $24 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5 | $24 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8 | $23 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $23 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10 | $21 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 4 | $20 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20 | $19 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $18 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16 | $17 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 20 | $14 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1 | $13 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2 | $11 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,375 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $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 0001710537-26-000007 | this filing | 2026-07-24 | acceptance time not in the bulk data set |