13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 5,457 holding rows worth $9,333,580,805.
- Accession
- 0001992825-26-000001
- Filer
- CIK 1992825
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,474 entries on the cover page, a total value of $9,333,580,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,580,805 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 |
|---|---|---|---|---|---|---|
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25 | $668 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 584 | $666 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19 | $664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13 | $664 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 412 | $663 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30 | $661 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37 | $652 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26 | $645 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 91 | $641 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215 | $639 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 177 | $632 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 17 | $631 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 67 | $630 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 38 | $627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 19 | $625 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31 | $625 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32 | $615 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $613 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 205 | $607 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22 | $600 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36 | $593 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22 | $593 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16 | $592 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 334 | $591 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 150 | $588 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49 | $583 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6 | $571 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18 | $571 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 57 | $566 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16 | $566 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117 | $563 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 413 | $562 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60 | $559 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $558 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 134 | $557 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 31 | $552 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76 | $544 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 67 | $541 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $534 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $532 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 149 | $532 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $530 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 130 | $529 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 116 | $528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 194 | $526 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 65 | $524 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 24 | $520 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14 | $516 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 94 | $512 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 62 | $512 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $510 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14 | $509 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12 | $508 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43 | $507 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9 | $502 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5 | $499 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 238 | $493 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53 | $488 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 56 | $488 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13 | $487 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 35 | $482 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 95 | $480 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $479 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21 | $468 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9 | $464 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $457 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247 | $454 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77 | $451 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $450 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 50 | $448 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 69 | $441 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5 | $440 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19 | $438 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15 | $437 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53 | $436 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38 | $426 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25 | $425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $425 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 55 | $425 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 299 | $422 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $422 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8 | $421 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57 | $421 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12 | $419 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10 | $415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 445 | $414 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40 | $414 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7 | $414 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 75 | $409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $408 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22 | $405 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 201 | $402 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $402 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $400 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 138 | $399 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $396 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $392 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 105 | $374 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 34 | $368 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $365 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27 | $364 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 337 | $361 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61 | $359 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8 | $358 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10 | $358 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $358 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $352 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 19 | $349 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 20 | $343 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $334 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17 | $333 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90 | $333 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 650 | $329 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 286 | $326 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $324 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15 | $322 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47 | $322 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $322 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53 | $320 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23 | $320 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12 | $318 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25 | $316 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28 | $316 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10 | $315 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 50 | $315 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11 | $314 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 49 | $314 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 216 | $313 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15 | $311 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 62 | $311 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12 | $309 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8 | $309 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $308 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10 | $303 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55 | $303 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46 | $302 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10 | $301 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 8 | $297 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 100 | $296 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83 | $295 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55 | $293 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 132 | $292 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6 | $292 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 106 | $292 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17 | $291 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 41 | $291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2 | $287 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $287 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 9 | $285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $284 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 139 | $281 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 370 | $280 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15 | $279 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6 | $275 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31 | $269 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 10 | $267 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2 | $266 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $266 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21 | $265 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 73 | $264 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11 | $264 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10 | $261 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 19 | $257 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 20 | $256 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $254 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27 | $254 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5 | $254 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13 | $253 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $250 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $250 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 17 | $250 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 82 | $249 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 100 | $248 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 422 | $247 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 71 | $246 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24 | $246 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 57 | $246 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7 | $246 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $245 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27 | $244 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20 | $242 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36 | $242 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8 | $241 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19 | $240 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6 | $239 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 37 | $239 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15 | $239 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $238 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $238 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 130 | $237 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 45 | $236 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 103 | $235 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $234 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26 | $233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $227 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $227 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80 | $226 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21 | $221 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 140 | $217 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 8 | $216 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8 | $211 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15 | $210 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 95 | $210 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12 | $206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5 | $204 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57 | $201 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53 | $201 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $199 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30 | $197 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6 | $193 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 66 | $189 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35 | $186 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 94 | $186 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4 | $184 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20 | $183 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4 | $183 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15 | $182 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15 | $180 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 11 | $180 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13 | $179 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5 | $179 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5 | $177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $176 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6 | $176 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12 | $176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52 | $175 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5 | $170 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 55 | $170 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $170 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 56 | $169 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $168 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20 | $164 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13 | $164 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 41 | $164 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 10 | $164 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22 | $163 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16 | $162 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97 | $160 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7 | $160 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $159 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15 | $157 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $157 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27 | $156 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $155 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5 | $155 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11 | $155 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 167 | $155 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $153 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2 | $152 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89 | $149 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 9 | $148 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11 | $148 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 5 | $148 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23 | $146 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27 | $146 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 87 | $146 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10 | $144 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 139 | $143 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31 | $143 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60 | $143 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5 | $141 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4 | $139 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4 | $138 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2 | $136 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7 | $135 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55 | $135 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 108 | $135 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5 | $130 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $127 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 7 | $127 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 140 | $126 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11 | $126 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9 | $125 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $123 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2 | $122 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19 | $120 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6 | $118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3 | $118 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $115 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 3 | $113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $113 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 5 | $110 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $107 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 58 | $105 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 100 | $104 | dollars as filed | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 6 | $104 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $103 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $102 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 129 | $102 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $102 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6 | $101 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 52 | $101 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2 | $100 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60 | $100 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $98 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $97 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 26 | $96 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40 | $95 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $95 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31 | $94 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4 | $89 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $87 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $87 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20 | $86 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25 | $85 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $85 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 7 | $84 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 494 | $84 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5 | $82 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2 | $81 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22 | $81 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $80 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4 | $79 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 25 | $77 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $76 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5 | $74 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 140 | $73 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $73 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10 | $72 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54 | $72 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19 | $71 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $69 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52 | $68 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 22 | $68 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 9 | $67 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 89 | $67 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $66 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 17 | $66 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13 | $64 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 10 | $64 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 4 | $63 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $58 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $57 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2 | $56 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 140 | $56 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $56 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $55 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 42 | $55 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21 | $54 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 32 | $54 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $52 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 119 | $51 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7 | $50 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4 | $49 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $49 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $49 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $49 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2 | $46 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $46 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 40 | $46 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $46 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 16 | $46 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4 | $44 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8 | $42 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10 | $42 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $42 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 1 | $42 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 25 | $40 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 2 | $40 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10 | $37 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1 | $34 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4 | $32 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1 | $32 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10 | $31 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1 | $30 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $30 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 42 | $30 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30 | $29 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1 | $28 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $28 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $28 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $28 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $26 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $26 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $25 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10 | $24 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3 | $24 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10 | $23 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23 | $22 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $21 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| VROOM, INC | 92918V307 | COM NEW | 1 | $20 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 238 | $19 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14 | $19 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 31 | $19 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4 | $18 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2 | $18 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 10 | $18 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13 | $17 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $16 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 20 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $15 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 10 | $15 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 3 | $13 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 399 | $11 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8 | $10 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $10 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175 | $10 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7 | $9 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 16 | $9 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $8 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $8 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17 | $7 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 4 | $7 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2 | $7 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 21 | $7 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $6 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 10 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 18 | $5 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $5 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 4 | $4 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $4 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 25 | $4 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3 | $4 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 9 | $4 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2 | $3 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBDMD INC | 12482W408 | COM SHS | 2 | $3 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 3 | $3 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 2 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 4 | $3 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $1 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $1 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 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. |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 1 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 49 | $0 | dollars as filed | Value 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. |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBET INC COM | 278700208 | Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |