13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 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 |
|---|---|---|---|---|---|---|
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10 | $587 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13 | $582 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 71 | $580 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 300 | $579 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14 | $576 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 88 | $573 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 54 | $573 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 632 | $573 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 41 | $560 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $560 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17 | $556 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66 | $556 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $555 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $555 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 56 | $552 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 857 | $548 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8 | $545 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 534 | $539 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16 | $539 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9 | $536 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18 | $535 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $534 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16 | $531 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32 | $530 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16 | $526 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 568 | $520 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 166 | $516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3 | $515 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16 | $514 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 34 | $513 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 20 | $511 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 253 | $509 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 141 | $508 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 20 | $506 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58 | $505 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 72 | $502 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 212 | $498 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9 | $497 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85 | $496 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12 | $495 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12 | $495 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 120 | $493 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 111 | $490 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 191 | $479 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17 | $478 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $476 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 444 | $471 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 36 | $469 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 89 | $462 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 274 | $461 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $461 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 181 | $459 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 275 | $459 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $452 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45 | $447 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3 | $445 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10 | $445 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21 | $444 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 78 | $443 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 200 | $436 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29 | $434 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144 | $427 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 79 | $427 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 77 | $423 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22 | $420 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $419 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40 | $409 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 55 | $409 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 427 | $406 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 98 | $406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $403 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39 | $401 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 295 | $401 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21 | $400 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25 | $399 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 492 | $398 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 20 | $393 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 215 | $393 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 302 | $391 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9 | $390 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 102 | $390 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 46 | $389 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18 | $388 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 21 | $386 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,490 | $385 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 14 | $385 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14 | $384 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 193 | $384 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 90 | $383 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47 | $379 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 490 | $379 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112 | $378 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 118 | $375 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55 | $375 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $374 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45 | $371 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $370 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15 | $370 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $368 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $363 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $362 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $360 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 78 | $357 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 142 | $357 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 92 | $351 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 15 | $350 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107 | $343 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 179 | $342 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53 | $342 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7 | $342 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $340 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 160 | $338 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 14 | $334 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10 | $333 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215 | $331 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $330 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 94 | $328 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 45 | $326 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30 | $322 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $322 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 623 | $322 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14 | $321 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 50 | $320 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17 | $317 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65 | $317 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15 | $316 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9 | $314 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20 | $307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 9 | $306 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $305 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49 | $305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2 | $304 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17 | $303 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 12 | $303 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 44 | $301 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21 | $300 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10 | $300 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $300 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6 | $299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $299 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108 | $298 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 50 | $296 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $295 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30 | $295 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 226 | $294 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 37 | $292 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 1,560 | $292 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11 | $290 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 151 | $290 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 20 | $290 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20 | $289 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $288 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35 | $287 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $284 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 25 | $284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2 | $283 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 20 | $282 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 48 | $278 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 50 | $278 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $278 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79 | $275 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 164 | $274 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 29 | $271 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17 | $270 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46 | $270 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25 | $269 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 50 | $266 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33 | $264 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20 | $263 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61 | $262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23 | $261 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34 | $260 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62 | $260 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 241 | $256 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25 | $256 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7 | $256 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 16 | $255 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28 | $253 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 108 | $253 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 22 | $248 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $247 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31 | $246 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 32 | $246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 8 | $246 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $244 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6 | $242 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16 | $240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $239 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 35 | $239 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152 | $237 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4 | $236 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 24 | $236 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 50 | $235 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11 | $234 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $234 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 13 | $233 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5 | $231 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11 | $230 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 85 | $227 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 429 | $224 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 372 | $222 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 52 | $219 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $218 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21 | $218 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11 | $212 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 197 | $211 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8 | $210 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 81 | $209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4 | $208 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 162 | $207 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 74 | $207 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $206 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44 | $205 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 39 | $205 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 55 | $203 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 10 | $203 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1,805 | $199 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34 | $198 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 6 | $197 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9 | $196 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $193 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6 | $193 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37 | $191 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4 | $191 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11 | $191 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8 | $191 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 106 | $189 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10 | $188 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 43 | $188 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 105 | $187 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5 | $186 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 426 | $183 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2 | $183 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 10 | $177 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $176 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 60 | $174 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11 | $174 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 100 | $173 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 7 | $172 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17 | $171 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33 | $166 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4 | $165 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7 | $164 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16 | $163 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2 | $163 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6 | $163 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 14 | $161 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 146 | $161 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $159 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61 | $158 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12 | $157 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 309 | $156 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18 | $152 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8 | $152 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 83 | $152 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 100 | $150 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11 | $148 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12 | $142 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $140 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 83 | $138 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $137 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 825 | $135 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 172 | $134 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9 | $132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $132 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4 | $129 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 126 | $129 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2 | $128 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35 | $126 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 63 | $126 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3 | $124 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 111 | $122 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 23 | $121 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5 | $121 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9 | $119 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3 | $118 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3 | $118 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21 | $116 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22 | $115 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5 | $114 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4 | $109 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 65 | $109 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10 | $108 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4 | $107 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18 | $106 | 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 | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5 | $104 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 43 | $102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7 | $102 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 4 | $101 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $100 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 13 | $99 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 36 | $98 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 2 | $98 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3 | $97 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 172 | $96 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100 | $95 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6 | $95 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3 | $93 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6 | $90 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 87 | $89 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 71 | $87 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 39 | $86 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9 | $85 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $85 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 119 | $84 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $84 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16 | $83 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 100 | $83 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4 | $80 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $80 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1 | $79 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10 | $79 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 85 | $79 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $77 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 4 | $77 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $75 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175 | $75 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 7 | $75 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $72 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5 | $72 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 256 | $70 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 46 | $70 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $69 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 12 | $69 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $69 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2 | $66 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5 | $66 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 46 | $66 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $65 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31 | $65 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 2 | $65 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20 | $64 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25 | $64 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 4 | $64 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,401 | $64 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 2 | $63 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4 | $62 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 52 | $60 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4 | $59 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2 | $58 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2 | $58 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2 | $58 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28 | $57 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 139 | $56 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $55 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 202 | $55 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8 | $53 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3 | $52 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 23 | $52 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14 | $50 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 6 | $50 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5 | $48 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 17 | $48 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $46 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $44 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $44 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 6 | $42 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3 | $41 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1 | $41 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 24 | $40 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96 | $40 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7 | $38 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3 | $38 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 76 | $38 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $38 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 21 | $38 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3 | $36 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 25 | $35 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 42 | $35 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23 | $33 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 15 | $32 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 88 | $31 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $31 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 2 | $31 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2 | $30 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 45 | $30 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 16 | $30 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 8 | $30 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $29 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4 | $29 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2 | $29 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7 | $27 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 101 | $27 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8 | $25 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 10 | $25 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10 | $22 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1 | $22 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748871 | ETHEREUM OPTION | 1 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 76 | $21 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 39 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $21 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 5 | $20 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16 | $19 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2 | $18 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 4 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 76 | $18 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $18 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2 | $18 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3 | $18 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 399 | $18 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1 | $17 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12 | $17 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 18 | $17 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 6 | $17 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3 | $16 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $15 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1 | $15 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3 | $15 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 10 | $15 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $14 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2 | $12 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $12 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $12 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1 | $11 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 55 | $11 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 3 | $10 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1 | $10 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 14 | $10 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 86 | $9 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 4 | $9 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $8 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $7 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1 | $7 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 11 | $7 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $7 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175 | $7 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $6 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $6 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2 | $6 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3 | $6 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $5 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $5 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 1 | $5 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $4 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 8 | $4 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10 | $4 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 4 | $3 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $3 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 10 | $3 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1 | $3 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 5 | $3 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6 | $2 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $2 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 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 | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $1 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $1 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 2 | $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 | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $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. |
| AMERICAN REBEL HOLDINGS INC | 02919L885 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 15 | $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. |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 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 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |