13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $154 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8 | $154 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $151 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22 | $151 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $149 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 30 | $149 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $149 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $148 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $147 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $147 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18 | $145 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22 | $145 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $144 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4 | $142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6 | $141 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $141 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 144 | $141 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $140 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16 | $140 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $139 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14 | $138 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 204 | $138 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $137 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3 | $136 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $135 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 108 | $135 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $134 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60 | $133 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $132 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15 | $131 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $131 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4 | $130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $128 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 122 | $128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4 | $127 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $127 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $125 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6 | $125 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $124 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $122 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44 | $122 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150 | $121 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106 | $120 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $118 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20 | $116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5 | $116 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $116 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82 | $116 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28 | $116 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 8 | $116 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $115 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $113 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3 | $112 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $111 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12 | $111 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $107 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $107 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $101 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7 | $100 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32 | $99 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12 | $99 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39 | $99 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $99 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $99 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $98 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 150 | $98 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $98 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $97 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $97 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6 | $97 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 144 | $95 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 200 | $94 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $91 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $91 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $90 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $90 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $89 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80 | $88 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17 | $88 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $88 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9 | $88 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $87 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $86 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $85 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $84 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $84 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6 | $83 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5 | $83 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 7 | $83 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3 | $80 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8 | $79 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 3 | $77 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 40 | $76 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5 | $74 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $72 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $72 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $70 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16 | $69 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 15 | $69 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $68 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $65 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8 | $62 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $60 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $60 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $60 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $59 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $58 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $57 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2 | $56 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $56 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $54 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $54 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $54 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 7 | $54 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $53 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $53 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 25 | $53 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 3 | $53 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $52 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 89 | $51 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 35 | $50 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15 | $49 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $48 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $48 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6 | $48 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40 | $46 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $46 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $46 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6 | $45 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $44 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $44 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75 | $44 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 9 | $44 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2 | $43 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $43 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 54 | $43 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $42 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19 | $42 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $41 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6 | $40 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 650 | $39 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 67 | $39 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $39 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47 | $38 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15 | $38 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $37 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $37 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 150 | $37 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4 | $36 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $36 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80 | $36 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37 | $36 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $36 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14 | $35 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 3 | $35 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $34 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $33 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $32 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $32 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $31 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $31 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $30 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20 | $30 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $29 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $29 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2 | $29 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $29 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $28 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $27 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $27 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $26 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $26 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $25 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10 | $25 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $25 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $25 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $24 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $24 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10 | $23 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $22 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 25 | $22 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1 | $21 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 46 | $21 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $20 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $20 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $19 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 50 | $19 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 150 | $19 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4 | $18 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56 | $18 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $18 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4 | $17 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $16 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $16 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25 | $16 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5 | $16 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1 | $15 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2 | $15 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $14 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $14 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2 | $14 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $14 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $13 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $12 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4 | $12 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 20 | $12 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5 | $11 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $11 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 5 | $10 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 3 | $10 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $10 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1 | $10 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $9 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6 | $9 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $9 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1 | $8 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $8 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 25 | $8 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $7 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $7 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $7 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $6 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5 | $5 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $5 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $5 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20 | $5 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1 | $5 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $3 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 5 | $3 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $2 | 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. |
| ANNEXON INC | 03589W102 | COM | 1 | $2 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1 | $2 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $2 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $2 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $1 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $1 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 10 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $1 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 6 | $1 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $1 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6 | $1 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 539 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NET POWER INC | 64107A105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALGOMA STL GROUP INC | 015658107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | 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. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11 | $0 | dollars as filed | Value 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. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALKME LTD ORD SHS | M97628107 | Stock | 842 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L107 | COM | 1 | $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. |
| ORAGENICS INC | 684023500 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 67 | $0 | dollars as filed | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |