13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,912 holding rows worth $20,520,796,158.
- Accession
- 0001737109-26-000005
- Filer
- CIK 1737109
- Filed
- 2026-08-12
- 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, 5,948 entries on the cover page, a total value of $20,520,796,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,520,796,158 with VALUE read as dollars as filed, 13F file number 028-18776. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 109 | $1,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25 | $1,144 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 729 | $1,136 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 215 | $1,129 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 48 | $1,126 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 356 | $1,122 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 211 | $1,117 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 24 | $1,108 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 82 | $1,105 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $1,104 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 987 | $1,103 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 105 | $1,099 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 32 | $1,090 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 156 | $1,088 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 61 | $1,086 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32 | $1,085 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $1,081 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 24 | $1,079 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20 | $1,075 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 46 | $1,070 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 107 | $1,069 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15 | $1,035 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38 | $1,030 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 54 | $1,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 28 | $1,021 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24 | $1,020 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 122 | $1,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26 | $1,010 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 0 | $1,010 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 42 | $1,009 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52 | $1,006 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 80 | $1,002 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 28 | $1,002 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 108 | $999 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 54 | $999 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 187 | $987 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 41 | $975 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 31 | $974 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 40 | $974 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $972 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18 | $970 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 508 | $970 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 702 | $969 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 171 | $968 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,130 | $961 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13 | $952 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 550 | $946 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19 | $943 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16 | $937 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71 | $928 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 22 | $924 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 75 | $924 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 250 | $923 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 461 | $922 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 260 | $919 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 112 | $910 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63 | $907 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 48 | $903 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11 | $895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24 | $890 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 134 | $873 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 377 | $870 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 65 | $868 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 36 | $864 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $862 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 390 | $860 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 801 | $856 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 774 | $854 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10 | $853 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 233 | $842 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65 | $837 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 23 | $836 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 27 | $832 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61 | $832 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 5,011 | $820 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 25 | $811 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 258 | $800 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 153 | $797 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 55 | $795 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 172 | $792 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 102 | $788 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 132 | $787 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 83 | $785 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 52 | $780 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 18 | $779 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 49 | $771 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 100 | $759 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50 | $757 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 84 | $756 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $750 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26 | $741 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 638 | $740 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7 | $739 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 532 | $734 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31 | $732 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 165 | $721 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 352 | $718 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17 | $717 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24 | $714 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11 | $713 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 158 | $711 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 73 | $709 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8 | $706 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 122 | $703 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 32 | $695 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37 | $694 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $693 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3 | $687 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 48 | $686 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 159 | $677 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 201 | $673 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 65 | $655 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20 | $654 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 28 | $649 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 45 | $649 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29 | $648 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 20 | $647 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27 | $629 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 220 | $623 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 125 | $614 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8 | $613 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 218 | $610 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 3,654 | $610 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,000 | $605 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 132 | $604 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 701 | $596 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 850 | $591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4 | $586 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 529 | $584 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 23 | $579 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $576 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 117 | $573 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 88 | $550 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42 | $550 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 52 | $538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 18 | $532 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 42 | $531 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 64 | $524 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 100 | $522 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 12 | $518 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13 | $517 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 103 | $515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16 | $514 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20 | $512 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6 | $511 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28 | $499 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4 | $496 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $494 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 133 | $489 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 17 | $484 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 413 | $483 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50 | $481 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 0 | $477 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 21 | $473 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6 | $462 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33 | $456 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 25 | $450 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 106 | $449 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 42 | $448 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 12 | $448 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12 | $446 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 30 | $444 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 117 | $443 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33 | $442 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32 | $433 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23 | $430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 18 | $424 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39 | $422 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 86 | $420 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 323 | $420 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28 | $415 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 10 | $410 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26 | $406 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8 | $406 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11 | $398 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 57 | $396 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70 | $394 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48 | $394 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 73 | $392 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27 | $390 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13 | $390 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 16 | $386 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12 | $385 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 367 | $382 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20 | $381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18 | $380 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10 | $378 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9 | $370 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 12 | $365 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20 | $357 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40 | $356 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10 | $341 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18 | $338 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 879 | $329 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 296 | $328 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 233 | $327 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 0 | $323 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 302 | $323 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33 | $323 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 104 | $321 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 483 | $321 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 315 | $321 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 23 | $319 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $319 | dollars as filed | |
| LARGO INC | 517097101 | COM | 500 | $318 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11 | $316 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 100 | $315 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8 | $312 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $306 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11 | $300 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 40 | $292 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21 | $291 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 86 | $287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25 | $286 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 188 | $286 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 20 | $282 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19 | $280 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 181 | $278 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 25 | $275 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 54 | $272 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44 | $271 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 130 | $270 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 30 | $266 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 11 | $266 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11 | $265 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6 | $264 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26 | $263 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 26 | $259 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15 | $258 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 174 | $257 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 31 | $253 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 724 | $251 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7 | $251 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 53 | $251 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 0 | $243 | dollars as filed | Amount filed as zero, left out of ratios. |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 5 | $242 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 24 | $241 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 38 | $240 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $231 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37 | $230 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17 | $227 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 32 | $226 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 44 | $225 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 12 | $218 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 75 | $203 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12 | $199 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 103 | $198 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 94 | $198 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $197 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 14 | $196 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 267 | $192 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19 | $191 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3 | $188 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 293 | $187 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $184 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $184 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7 | $183 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $182 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 4 | $182 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 32 | $180 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $176 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 4 | $175 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37 | $173 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 483 | $169 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6 | $166 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 86 | $166 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58 | $162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5 | $162 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 2 | $161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8 | $160 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 30 | $152 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15 | $151 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 320 | $144 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 95 | $143 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $142 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 9,472 | $142 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 152 | $140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 495 | $140 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6 | $138 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 39 | $137 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 198 | $135 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 15 | $135 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 32 | $133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 3 | $130 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10 | $127 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3 | $127 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 556 | $126 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5 | $125 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 50 | $121 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80 | $120 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4 | $119 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 495 | $119 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 151 | $119 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 122 | $118 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 61 | $118 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4 | $116 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 70 | $116 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11 | $114 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,500 | $112 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 0 | $109 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEPGEN INC COM | 713317105 | Stock | 60 | $108 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 12 | $108 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 71 | $107 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2 | $105 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 7 | $105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34 | $104 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $104 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $100 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 12 | $94 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14 | $94 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $93 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1 | $93 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 130 | $93 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5 | $91 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6 | $91 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $89 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 100 | $89 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2 | $86 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 5 | $85 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 60 | $82 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $81 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 105 | $81 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $78 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 162 | $78 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 13 | $78 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 25 | $78 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 60 | $78 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12 | $77 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2 | $75 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X205 | SPON ADS | 50 | $73 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3 | $71 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2 | $71 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 161 | $70 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3 | $64 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4 | $64 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 88 | $64 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47 | $63 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $61 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 222 | $61 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 3 | $60 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6 | $57 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $57 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 210 | $57 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13 | $54 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $54 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 9 | $51 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2 | $50 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8 | $49 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7 | $49 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4 | $49 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6 | $47 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22 | $47 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4 | $43 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 33 | $41 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 35 | $37 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $36 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 46 | $36 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 16 | $34 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 6 | $32 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 16 | $31 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2 | $30 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $29 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4 | $28 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 7 | $28 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4 | $27 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $27 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 27 | $26 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12 | $26 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 8 | $24 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3 | $21 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $20 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 2 | $20 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 1 | $19 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $18 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14 | $17 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $16 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 8 | $15 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $12 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 15 | $12 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 12 | $12 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 21 | $11 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $10 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 8 | $9 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 4 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 2 | $8 | dollars as filed | |
| C3IS INC | Y18284300 | COM | 5 | $8 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 9 | $7 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5 | $7 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2 | $6 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 8 | $6 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1 | $5 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $4 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 4 | $4 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTTRIP INC | 826598609 | COM | 2 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $2 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2 | $2 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $2 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4 | $1 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 761 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | base | 2026-09-09 |