13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,788 holding rows worth $2,751,855,285.
- Accession
- 0001902501-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,788 entries on the cover page, a total value of $2,751,855,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,751,855,285 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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 55 | $887 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $871 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $871 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $857 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $849 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $840 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $831 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $824 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $822 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $809 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $799 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $789 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $788 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $785 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $785 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $784 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25 | $782 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $778 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $767 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $767 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10 | $764 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22 | $752 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 122 | $747 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 128 | $745 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 19 | $720 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $719 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36 | $712 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 15 | $706 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20 | $704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 18 | $687 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,153 | $686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 18 | $681 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $660 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $652 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $620 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $617 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $616 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $609 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $609 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32 | $607 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $606 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $606 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $604 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $600 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $598 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 109 | $596 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $594 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $574 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $573 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 35 | $573 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 189 | $567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62 | $562 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $548 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $548 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $538 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19 | $528 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $528 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 222 | $528 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 22 | $525 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $508 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32 | $505 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $499 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $497 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $491 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 17 | $487 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 18 | $484 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $476 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $475 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $473 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $469 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $456 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 41 | $451 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 226 | $445 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44 | $444 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13 | $443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $443 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $438 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 229 | $437 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $436 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19 | $436 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,000 | $436 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $430 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $425 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $422 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $422 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $414 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12 | $411 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61 | $408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $407 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 5,144 | $401 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26 | $389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $388 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $380 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $379 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $379 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $361 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 196 | $361 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 181 | $358 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $353 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $350 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $345 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $338 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $338 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 25 | $333 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10 | $321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $318 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14 | $317 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $314 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $309 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $308 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $308 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $307 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $306 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 200 | $306 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $304 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $300 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $292 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $289 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $288 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23 | $280 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $278 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $275 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $274 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $273 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $273 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $265 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $251 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 9 | $245 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7 | $243 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 8 | $239 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $238 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50 | $238 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $238 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $237 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20 | $237 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $236 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $236 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $236 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $231 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $231 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $224 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $221 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $218 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6 | $215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40 | $208 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $205 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45 | $203 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $201 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $195 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $193 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $189 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $189 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $188 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $184 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $184 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $183 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $182 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $173 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $169 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34 | $164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $163 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $163 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $161 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7 | $160 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 27 | $157 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $154 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $154 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 8 | $153 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14 | $152 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $147 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $145 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $144 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $142 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $139 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $136 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $136 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 59 | $135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $129 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $129 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $127 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $126 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $122 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $121 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30 | $121 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $114 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $113 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2 | $106 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26 | $104 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $101 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $101 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $99 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $99 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $98 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $96 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65 | $95 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $95 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 6 | $95 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 3 | $93 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $92 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $91 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $86 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 5 | $84 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2 | $81 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $79 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $72 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $70 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $66 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 36 | $66 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $65 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41 | $65 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $64 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $64 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $63 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $61 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $61 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $59 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5 | $59 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $58 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $58 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3 | $55 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $52 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 4 | $51 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $51 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $49 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $49 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $46 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5 | $45 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2 | $42 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $40 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $39 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 8 | $39 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $37 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $28 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $27 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 3 | $18 | 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. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $11 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $10 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $9 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $6 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $4 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $3 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| EBET INC COM | 278700208 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-25-000005 | this filing | 2025-10-22 | acceptance time not in the bulk data set |