13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 3,873 holding rows worth $1,813,565,843.
- Accession
- 0002010235-25-000009
- Filer
- CIK 2010235
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,873 entries on the cover page, a total value of $1,813,565,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,565,843 with VALUE read as dollars as filed, 13F file number 028-23577. 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46 | $1,664 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70 | $1,641 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 11 | $1,638 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 184 | $1,632 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 84 | $1,630 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 64 | $1,627 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 204 | $1,618 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,615 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34 | $1,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31 | $1,590 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 107 | $1,576 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 182 | $1,571 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 85 | $1,568 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,561 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $1,556 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71 | $1,547 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 134 | $1,525 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163 | $1,522 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 222 | $1,514 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 65 | $1,509 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 162 | $1,508 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16 | $1,506 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,505 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,498 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 80 | $1,482 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 239 | $1,465 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56 | $1,449 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 112 | $1,447 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 169 | $1,440 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58 | $1,438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 324 | $1,435 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 88 | $1,432 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179 | $1,428 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 145 | $1,425 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 86 | $1,417 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 146 | $1,416 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 311 | $1,406 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 185 | $1,402 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93 | $1,396 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 208 | $1,381 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26 | $1,366 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 124 | $1,363 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 123 | $1,351 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 174 | $1,345 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,341 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37 | $1,339 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 58 | $1,329 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 359 | $1,328 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 100 | $1,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 159 | $1,318 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 41 | $1,308 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 121 | $1,306 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 280 | $1,288 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 284 | $1,287 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 157 | $1,283 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 88 | $1,283 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 23 | $1,276 | dollars as filed | |
| HEMNET GROUP AB UNSPON ADS | 423680107 | ADR | 50 | $1,263 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 65 | $1,262 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33 | $1,261 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $1,260 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $1,258 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32 | $1,251 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 255 | $1,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,242 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 236 | $1,237 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $1,235 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35 | $1,235 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,233 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 58 | $1,231 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 251 | $1,225 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 203 | $1,220 | dollars as filed | |
| HURCO CO | 447324104 | COM | 70 | $1,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,215 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,208 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 124 | $1,207 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88 | $1,199 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $1,199 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 91 | $1,185 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52 | $1,184 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 164 | $1,168 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 96 | $1,158 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 64 | $1,153 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12 | $1,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5 | $1,148 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 55 | $1,146 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 121 | $1,144 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 107 | $1,140 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 82 | $1,124 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 104 | $1,115 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74 | $1,103 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177 | $1,101 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 80 | $1,101 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170 | $1,097 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 34 | $1,083 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,081 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 109 | $1,067 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17 | $1,066 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 75 | $1,066 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $1,062 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8 | $1,061 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,059 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 113 | $1,058 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76 | $1,052 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 36 | $1,043 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $1,041 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117 | $1,035 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15 | $1,021 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 199 | $1,015 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $1,007 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $998 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 74 | $998 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 153 | $991 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171 | $988 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67 | $985 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $983 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $980 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 78 | $967 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 120 | $967 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 68 | $964 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $957 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $955 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 28 | $949 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89 | $943 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41 | $939 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 114 | $938 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 169 | $918 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 33 | $915 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 108 | $914 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $906 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224 | $900 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 11 | $898 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 28 | $895 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139 | $890 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $883 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12 | $878 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 30 | $878 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 88 | $876 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32 | $865 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16 | $848 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $846 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 55 | $817 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 156 | $816 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 77 | $810 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $802 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $792 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15 | $785 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20 | $785 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $770 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 152 | $769 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 218 | $765 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $764 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 23 | $764 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 101 | $759 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28 | $755 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 20 | $750 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 103 | $734 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 76 | $725 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7 | $721 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63 | $721 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55 | $719 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59 | $710 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45 | $709 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 30 | $704 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 102 | $701 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31 | $699 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $696 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25 | $694 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 94 | $693 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 42 | $693 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 95 | $685 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 35 | $679 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32 | $679 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 131 | $676 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10 | $672 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 78 | $670 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $667 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 138 | $665 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 88 | $664 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 86 | $663 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 173 | $663 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 52 | $642 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 55 | $640 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $637 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $632 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 69 | $631 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 120 | $630 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112 | $616 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $607 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 92 | $600 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 96 | $592 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6 | $589 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28 | $583 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 44 | $575 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 35 | $568 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $567 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25 | $565 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80 | $564 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18 | $558 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 60 | $557 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21 | $551 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 62 | $547 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 22 | $541 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64 | $540 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20 | $537 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $535 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 76 | $535 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 88 | $530 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19 | $526 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $524 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35 | $521 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5 | $517 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45 | $513 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17 | $510 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15 | $507 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $504 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55 | $500 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87 | $483 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 30 | $474 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 18 | $473 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 108 | $470 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5 | $468 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 14 | $458 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $456 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $451 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77 | $443 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $438 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72 | $435 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 24 | $435 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75 | $431 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 16 | $427 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6 | $425 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94 | $415 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 40 | $414 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78 | $414 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $413 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $406 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 144 | $405 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 66 | $402 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 39 | $402 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $401 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8 | $396 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 25 | $392 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25 | $386 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $384 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22 | $377 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 55 | $376 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 47 | $370 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11 | $357 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11 | $349 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $343 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 7 | $340 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39 | $334 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14 | $332 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28 | $328 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 36 | $323 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34 | $319 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63 | $314 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40 | $310 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $306 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $302 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 86 | $298 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21 | $298 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 135 | $293 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28 | $287 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44 | $287 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $286 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $286 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29 | $285 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13 | $285 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $284 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 55 | $284 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 51 | $279 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39 | $275 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 24 | $273 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $269 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $269 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7 | $263 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37 | $262 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $262 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83 | $261 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $259 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $256 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 48 | $253 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60 | $253 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44 | $252 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3 | $245 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30 | $243 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4 | $233 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $228 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 35 | $227 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 59 | $217 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 9 | $211 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34 | $210 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15 | $210 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 58 | $208 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8 | $196 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24 | $195 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34 | $195 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9 | $193 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28 | $190 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18 | $186 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $174 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13 | $173 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29 | $168 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4 | $164 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 26 | $159 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21 | $155 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15 | $153 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19 | $152 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28 | $150 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4 | $148 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24 | $148 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 24 | $148 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21 | $145 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7 | $144 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21 | $140 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8 | $126 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $125 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14 | $122 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9 | $111 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 29 | $95 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $86 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28 | $75 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7 | $57 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17 | $57 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $51 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14 | $44 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6 | $43 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 6 | $42 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14 | $42 | dollars as filed | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 233 | $41 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $38 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8 | $32 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5 | $16 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $11 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C761 | COM | 8,799 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 42,012 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cartesian Therapeutics CVR | 816212112 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HLDS CVR | 609CVR022 | RIG | 501 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INHIBRX INC COM CVR RIGHT from 45720L107 | 457CVR017 | Right | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 813 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC COM RIGHT from | 737CVR019 | Right | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS CAP TR PFD SER M 6 | 52520E200 | Preferred | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOURSE TECHNOLOGIES INC PAR | 68232E304 | Common Stock | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE | 141CVR019 | Right | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAYLAND GROUP CORP COM | 944204106 | Common Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | 847CVR016 | Right | 6,248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS CVR from 46565G104 | 465CVR017 | Right | 76 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 568 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000009 | this filing | 2025-10-02 | acceptance time not in the bulk data set |