13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- 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, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 31 | $1,646 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 34 | $1,634 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 45 | $1,618 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,617 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27 | $1,616 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $1,615 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110 | $1,597 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 225 | $1,589 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 56 | $1,580 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $1,579 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,597 | $1,576 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $1,572 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71 | $1,554 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18 | $1,553 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 119 | $1,539 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 79 | $1,537 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,493 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 727 | $1,490 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46 | $1,489 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 40 | $1,480 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18 | $1,467 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 123 | $1,450 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100 | $1,448 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,444 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 164 | $1,425 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,416 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12 | $1,410 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $1,406 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,402 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $1,395 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $1,390 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,386 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $1,383 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,380 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20 | $1,376 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43 | $1,373 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,346 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,336 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,319 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76 | $1,315 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $1,310 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18 | $1,302 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,300 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 23 | $1,295 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $1,286 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,281 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 100 | $1,268 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134 | $1,260 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 95 | $1,252 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92 | $1,246 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65 | $1,242 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27 | $1,241 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $1,236 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 295 | $1,230 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 200 | $1,222 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 184 | $1,222 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $1,213 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11 | $1,210 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,207 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,380 | $1,204 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $1,189 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 92 | $1,189 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,179 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46 | $1,170 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110 | $1,165 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77 | $1,161 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 115 | $1,155 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 99 | $1,148 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90 | $1,147 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 75 | $1,147 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49 | $1,131 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,109 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,105 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100 | $1,104 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $1,088 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7 | $1,074 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $1,070 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41 | $1,067 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35 | $1,065 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,038 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 38 | $1,020 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22 | $1,019 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,011 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 47 | $1,007 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $993 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107 | $987 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $983 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123 | $963 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 44 | $957 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 844 | $937 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $936 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250 | $933 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $925 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $915 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 35 | $894 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $888 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $888 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 104 | $868 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $865 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $858 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20 | $856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $850 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $847 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $817 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $814 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32 | $808 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28 | $790 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $789 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 99 | $787 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 683 | $779 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $777 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $775 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33 | $767 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $755 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $744 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 39 | $732 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19 | $731 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20 | $720 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81 | $714 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 108 | $706 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61 | $684 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29 | $673 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145 | $667 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $652 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161 | $647 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 22 | $639 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $632 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102 | $625 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 501 | $621 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 312 | $618 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 21 | $612 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $607 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 320 | $589 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8 | $575 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $575 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56 | $570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $564 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 505 | $556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31 | $547 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $547 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $523 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $519 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $516 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $504 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211 | $504 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $486 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $486 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,100 | $469 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $441 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 283 | $441 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 151 | $438 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 20 | $432 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $412 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $408 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12 | $405 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96 | $374 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 110 | $374 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5 | $373 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 245 | $365 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $352 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $350 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35 | $348 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $327 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $324 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38 | $307 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19 | $304 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $299 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 92 | $297 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $291 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5 | $289 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14 | $287 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $286 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $285 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $280 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22 | $277 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $266 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 168 | $260 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 61 | $256 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54 | $252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $245 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 56 | $242 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $236 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 101 | $223 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105 | $221 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9 | $216 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 94 | $212 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 47 | $211 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $206 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $201 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $192 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 603 | $181 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $177 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $168 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7 | $166 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $162 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3 | $158 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $152 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $152 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $143 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 41 | $142 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8 | $139 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12 | $136 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2 | $132 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $128 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $127 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 187 | $123 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $115 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 10 | $114 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $110 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 100 | $110 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $109 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6 | $108 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $102 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $97 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $87 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $87 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $84 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $82 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52 | $80 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 44 | $77 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $76 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $75 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $75 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10 | $74 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $67 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $67 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3 | $65 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $62 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 37 | $62 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30 | $60 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3 | $59 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $58 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $57 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $57 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35 | $57 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $56 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $52 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 58 | $52 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $49 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18 | $48 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1 | $46 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 103 | $46 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 4,448 | $44 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 86 | $43 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30 | $42 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 15 | $41 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2 | $40 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3 | $39 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $38 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $36 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 57 | $30 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11 | $29 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $29 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10 | $28 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3 | $26 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 21 | $25 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 5 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 58 | $23 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $22 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $22 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $20 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $20 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $18 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $18 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2 | $15 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9 | $13 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $12 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 6 | $11 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4 | $11 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4 | $11 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $11 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $9 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $8 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5 | $8 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2 | $8 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $7 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $7 | dollars as filed | |
| REEDS INC | 758338404 | COM | 3 | $6 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $5 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $3 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1 | $3 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 2 | $2 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $2 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |