13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,834 holding rows worth $2,063,615,191.
- Accession
- 0001992825-24-000006
- Filer
- CIK 1992825
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,835 entries on the cover page, a total value of $2,063,615,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,615,191 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 11 | $195 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $194 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $193 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $193 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1 | $192 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $188 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $186 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $185 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27 | $185 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $184 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7 | $182 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 117 | $181 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54 | $180 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $180 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25 | $177 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17 | $174 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48 | $173 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $171 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6 | $171 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $170 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10 | $169 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $169 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $166 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $164 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103 | $160 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55 | $159 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $159 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $158 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5 | $158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $156 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6 | $156 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $155 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28 | $155 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13 | $155 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19 | $154 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $152 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $152 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81 | $152 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $151 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $151 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88 | $151 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24 | $151 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $149 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 204 | $147 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14 | $144 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25 | $144 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29 | $144 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $142 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14 | $141 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16 | $140 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $138 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35 | $138 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $137 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $137 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 570 | $137 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $136 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $135 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $135 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 150 | $135 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $134 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 87 | $134 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 483 | $133 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21 | $132 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17 | $132 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25 | $132 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8 | $132 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $131 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30 | $130 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5 | $128 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $128 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5 | $126 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $125 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8 | $124 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5 | $123 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 73 | $122 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10 | $121 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78 | $121 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $120 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6 | $120 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $116 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7 | $116 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $114 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38 | $114 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 31 | $114 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12 | $111 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $110 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $110 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3 | $109 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36 | $109 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30 | $108 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2 | $105 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35 | $105 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6 | $105 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 7 | $105 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 82 | $105 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $102 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $99 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $99 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 85 | $99 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $99 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37 | $98 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 99 | $98 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39 | $97 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2 | $96 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27 | $96 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22 | $95 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10 | $95 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 80 | $94 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $91 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $91 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4 | $90 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7 | $89 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $86 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $86 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 53 | $86 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $85 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $85 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 45 | $85 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1 | $83 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8 | $83 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $83 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4 | $82 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 61 | $82 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $80 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $80 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 118 | $80 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $80 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5 | $79 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 101 | $79 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14 | $77 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 54 | $77 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11 | $76 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10 | $76 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $76 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9 | $76 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $76 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36 | $76 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $75 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $75 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1 | $74 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5 | $74 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $74 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $74 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $73 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5 | $73 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 9 | $73 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4 | $72 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $72 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27 | $72 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $70 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31 | $69 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9 | $68 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $68 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41 | $67 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $67 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $67 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $67 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 7 | $67 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $66 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $65 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 69 | $64 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5 | $64 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2 | $64 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $62 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1 | $61 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $61 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $61 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $61 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $61 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $61 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $60 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20 | $59 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $59 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $58 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9 | $58 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $58 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 13 | $58 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $56 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $55 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32 | $55 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $55 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 39 | $55 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 131 | $55 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $54 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 50 | $54 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 61 | $54 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $52 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $51 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4 | $51 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $51 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $51 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $50 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30 | $50 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $50 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100 | $50 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $49 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 73 | $47 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10 | $46 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10 | $45 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5 | $45 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $45 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4 | $45 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $45 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $44 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43 | $44 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 80 | $43 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $42 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $42 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $42 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 95 | $41 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $41 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10 | $40 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $40 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $39 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $39 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $37 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $36 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1 | $35 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11 | $35 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10 | $34 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $34 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $34 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $33 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $33 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $32 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 83 | $32 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $30 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2 | $30 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $30 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11 | $29 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4 | $29 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $29 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17 | $29 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $28 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $28 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $28 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $28 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $28 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $27 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $27 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 20 | $27 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 34 | $26 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $25 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23 | $25 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $25 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $24 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4 | $24 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $24 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $23 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 15 | $23 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $23 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4 | $22 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $22 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3 | $22 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $22 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $22 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16 | $21 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $19 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34 | $19 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 22 | $19 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2 | $17 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 25 | $17 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $16 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $15 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1 | $14 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $14 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3 | $14 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $13 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $13 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $12 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $12 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2 | $12 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $12 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9 | $12 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $11 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $11 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $11 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38 | $11 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $10 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $10 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2 | $10 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2 | $9 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 13 | $9 | dollars as filed | |
| 2U INC | 90214J200 | COM | 2 | $9 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2 | $8 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $8 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 8 | $8 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1 | $7 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1 | $7 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $5 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 347 | $5 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $5 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 5 | $4 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $3 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $3 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $3 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $2 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $2 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2 | $1 | dollars as filed | |
| STEM INC | 85859N102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 780 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAI LIMITED | 055474209 | SPON ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW ENERGY SYS GROUP | 643847106 | COM | 8,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |