13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,762 holding rows worth $2,484,270,698.
- Accession
- 0001902501-25-000004
- Filer
- CIK 1902501
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,762 entries on the cover page, a total value of $2,484,270,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,270,698 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $527 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 22 | $526 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $525 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $524 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $522 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 21 | $522 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $518 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 219 | $504 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $503 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $495 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $494 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $493 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $484 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $478 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16 | $478 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $475 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $473 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 189 | $467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $466 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $461 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13 | $459 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $449 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $445 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $445 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 627 | $441 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $440 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16 | $436 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 17 | $435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8 | $434 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $419 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $418 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $413 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $408 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,022 | $408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $393 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $391 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $388 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $383 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $380 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 305 | $372 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 196 | $372 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $370 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50 | $368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $360 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,000 | $358 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $350 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61 | $344 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $342 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $340 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $338 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $337 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $337 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12 | $333 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $327 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $326 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6 | $326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $325 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $321 | dollars as filed | |
| KURV YIELD PREM STRATEGY AMAZON ETF | 78433H733 | ETF | 11 | $319 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $317 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $314 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $308 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $299 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $288 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $287 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $287 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $286 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3 | $280 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $279 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $279 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71 | $275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $274 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14 | $273 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $267 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $264 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $262 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $260 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $259 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9 | $256 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 71 | $256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $253 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115 | $253 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $246 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $245 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $242 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $242 | dollars as filed | |
| GERON CORP | 374163103 | COM | 169 | $238 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $236 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39 | $235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $233 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $229 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34 | $228 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $226 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $224 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 55 | $224 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8 | $219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $218 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $216 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $216 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $214 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 25 | $213 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $208 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $198 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $194 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $194 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF | 78433H725 | ETF | 9 | $193 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $192 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,153 | $190 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $188 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9 | $187 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $187 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4 | $185 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14 | $181 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $174 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $171 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $170 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $159 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $158 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $157 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $156 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $154 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $153 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $152 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $149 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $145 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $145 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $144 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3 | $143 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $142 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $140 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $140 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $135 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $134 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $130 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $130 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $128 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $125 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $124 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $119 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $117 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 8 | $117 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17 | $116 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $115 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $110 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $109 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANGI INC | 00183L201 | CL A NEW | 7 | $107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5 | $107 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 36 | $104 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2 | $101 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 62 | $99 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $97 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $97 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $97 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10 | $96 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $96 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $95 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41 | $91 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $91 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $90 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $85 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $79 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $78 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $77 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $76 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2 | $76 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $75 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $72 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $71 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $69 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $69 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $67 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $65 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $64 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3 | $60 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $56 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $54 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $54 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $53 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $53 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $51 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $51 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $44 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5 | $43 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34 | $43 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 39 | $40 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40 | $39 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $38 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $33 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5 | $32 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $29 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $29 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $28 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $27 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $25 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $23 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $21 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $20 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1 | $17 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 6 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3 | $11 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $10 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 8 | $9 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $8 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $8 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $8 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $6 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $6 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $5 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2 | $3 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $3 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 13 | $2 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 27 | $1 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 8 | $1 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30 | $1 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |