13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 5,757 holding rows worth $10,589,666,431.
- Accession
- 0001992825-26-000003
- Filer
- CIK 1992825
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,767 entries on the cover page, a total value of $10,589,666,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,589,666,431 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $111 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19 | $110 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $109 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 129 | $108 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 7 | $106 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 16 | $105 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3 | $105 | dollars as filed | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 6 | $105 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15 | $104 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $103 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3 | $103 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $103 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33 | $101 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2 | $101 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 202 | $101 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5 | $100 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43 | $100 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18 | $95 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 82 | $93 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 52 | $93 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 2 | $93 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7 | $91 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3 | $90 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $88 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $88 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $88 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59 | $88 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17 | $87 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 3 | $87 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2 | $86 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 8 | $84 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 9 | $83 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21 | $81 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5 | $81 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10 | $80 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 22 | $80 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $80 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 162 | $78 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $77 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $76 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4 | $76 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3 | $74 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $74 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $70 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 23 | $69 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 139 | $68 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5 | $68 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15 | $67 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $67 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 4 | $67 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 65 | $65 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10 | $64 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 52 | $64 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12 | $63 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36 | $63 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 18 | $63 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 31 | $62 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 155 | $61 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $61 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $60 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3 | $58 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6 | $58 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10 | $57 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $57 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $54 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8 | $54 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96 | $54 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11 | $52 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3 | $51 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14 | $51 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $51 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1 | $51 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 10 | $51 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 42 | $51 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30 | $50 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7 | $49 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31 | $48 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6 | $47 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6 | $47 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $46 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3 | $46 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 180 | $45 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3 | $45 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 5 | $45 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9 | $44 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18 | $43 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $43 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 17 | $43 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 70 | $42 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2 | $41 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2 | $41 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3 | $40 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6 | $40 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 40 | $40 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $38 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10 | $38 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 2 | $38 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56 | $37 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 55 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1 | $35 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 39 | $34 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2 | $34 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1 | $33 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4 | $33 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18 | $33 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14 | $33 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $32 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $31 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 24 | $31 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 25 | $31 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16 | $30 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6 | $30 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7 | $30 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15 | $29 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $29 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $28 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $28 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $28 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16 | $28 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 15 | $27 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 101 | $27 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748871 | ETHEREUM OPTION | 1 | $27 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $25 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10 | $25 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10 | $25 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $25 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $24 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1 | $24 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14 | $24 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2 | $23 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3 | $22 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1 | $22 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2 | $22 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7 | $22 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1 | $22 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 399 | $22 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $22 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10 | $22 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4 | $21 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3 | $21 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $21 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 165 | $21 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17 | $20 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2 | $20 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $20 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $20 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2 | $19 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2 | $19 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $19 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $18 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1 | $18 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3 | $18 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70 | $17 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12 | $17 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7 | $17 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $17 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 10 | $17 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22 | $16 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $16 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 70 | $16 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8 | $16 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1 | $15 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17 | $15 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4 | $14 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 55 | $14 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $14 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2 | $14 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 10 | $14 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 12 | $13 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1 | $13 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $13 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10 | $12 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $12 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1 | $12 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9 | $12 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $12 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1 | $11 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9 | $11 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 5 | $11 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3 | $9 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1 | $9 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $9 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 3 | $8 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2 | $8 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1 | $8 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $8 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $7 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2 | $7 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2 | $6 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $6 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $6 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $6 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 1 | $6 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3 | $5 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $4 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $4 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1 | $4 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 10 | $4 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3 | $4 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4 | $4 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175 | $4 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $4 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $4 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $4 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 21 | $4 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1 | $3 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6 | $3 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 5 | $3 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 4 | $2 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $2 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $2 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 14 | $2 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $2 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 3 | $2 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15 | $2 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3 | $2 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1 | $1 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1 | $1 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $1 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 10 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 1,063 | $1 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 120 | $1 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |