13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 17:00:36 UTC, with 4,329 holding rows worth $2,956,043,703.
- Accession
- 0002010235-26-000007
- Filer
- CIK 2010235
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,329 entries on the cover page, a total value of $2,956,043,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,956,043,703 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $1,589 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 372 | $1,574 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 5,196 | $1,561 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,552 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 114 | $1,549 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,503 | $1,548 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 528 | $1,544 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,167 | $1,529 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $1,525 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 137 | $1,525 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 374 | $1,522 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 295 | $1,507 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,860 | $1,503 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 171 | $1,500 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 108 | $1,497 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 249 | $1,495 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104 | $1,492 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 68 | $1,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,475 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,472 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E144 | SNC | 71 | $1,460 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,457 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $1,438 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 462 | $1,437 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 87 | $1,436 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34 | $1,430 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 94 | $1,419 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 382 | $1,417 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,161 | $1,416 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,240 | $1,414 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 190 | $1,397 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 66 | $1,396 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 120 | $1,392 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 110 | $1,390 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 609 | $1,387 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 585 | $1,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27 | $1,382 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 676 | $1,379 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 17 | $1,373 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 168 | $1,368 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,109 | $1,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $1,354 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,066 | $1,354 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 360 | $1,332 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 97 | $1,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 464 | $1,327 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33 | $1,318 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 232 | $1,315 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 462 | $1,312 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 176 | $1,308 | dollars as filed | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 391 | $1,298 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 181 | $1,291 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 351 | $1,285 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,476 | $1,284 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 247 | $1,284 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 179 | $1,269 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 33 | $1,261 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 256 | $1,254 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,058 | $1,248 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 312 | $1,248 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18 | $1,242 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 141 | $1,227 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 102 | $1,227 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 48 | $1,219 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,218 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 119 | $1,210 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 374 | $1,204 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 336 | $1,200 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 322 | $1,191 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 522 | $1,185 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 93 | $1,176 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 16 | $1,170 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 283 | $1,160 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 815 | $1,157 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 295 | $1,151 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 340 | $1,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,145 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 494 | $1,141 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 332 | $1,139 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,134 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 174 | $1,124 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 50 | $1,121 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 385 | $1,117 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 43 | $1,116 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 255 | $1,107 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 240 | $1,080 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 286 | $1,075 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 865 | $1,055 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,046 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,039 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 592 | $1,036 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 154 | $1,035 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 655 | $1,035 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 128 | $1,029 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 252 | $1,016 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 191 | $1,016 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $1,010 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 428 | $1,006 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 129 | $1,006 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 256 | $998 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 326 | $998 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 47 | $996 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 304 | $994 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 237 | $986 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 36 | $985 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 241 | $974 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 290 | $972 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $956 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 2,000 | $954 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44 | $943 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $942 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 41 | $927 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 316 | $921 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 65 | $917 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $910 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $908 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 32 | $905 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 544 | $898 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $895 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 231 | $895 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 56 | $892 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177 | $889 | dollars as filed | |
| JERSEY MIKES SUBS INC CLASS CLASS A | 47668J102 | COM | 52 | $875 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26 | $871 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 182 | $870 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 624 | $867 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 184 | $859 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 33 | $858 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $856 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 825 | $850 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19 | $848 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 53 | $835 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 193 | $832 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 139 | $817 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 93 | $812 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 198 | $811 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 779 | $810 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 342 | $807 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 486 | $807 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23 | $803 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 337 | $802 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,991 | $800 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $783 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22 | $782 | dollars as filed | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 15 | $773 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 44 | $763 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 835 | $760 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 576 | $760 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 559 | $755 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 36 | $755 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 409 | $748 | dollars as filed | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 60 | $747 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 30 | $746 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 38 | $744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14 | $739 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16 | $735 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 262 | $731 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 306 | $727 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 345 | $725 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 246 | $721 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15 | $708 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 145 | $708 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 175 | $707 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 47 | $706 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 162 | $705 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67 | $703 | dollars as filed | |
| CHINA PETE & CHEM CORP ORD CL H | Y15010104 | Stock | 1,235 | $701 | dollars as filed | |
| LOBLAW COS LTD | 539481101 | COM | 16 | $700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240 | $696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13 | $696 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,198 | $687 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 259 | $686 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 125 | $681 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 550 | $677 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 226 | $671 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 83 | $671 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 446 | $665 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 114 | $657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 249 | $647 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 166 | $644 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 43 | $639 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 6 | $639 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 351 | $635 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 561 | $634 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $624 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 21 | $615 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 18 | $613 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 30 | $609 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 32 | $606 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30 | $598 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 63 | $580 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $572 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 205 | $568 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41 | $564 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $563 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 129 | $556 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 41 | $550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7 | $547 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 898 | $539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8 | $538 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 36 | $537 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 53 | $535 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14 | $532 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 27 | $529 | dollars as filed | |
| Gossamer Bio, Inc. | 38341P201 | Common Stock, $0.0001 par value per share | 44 | $521 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 79 | $520 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 114 | $513 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 50 | $513 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 248 | $510 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20 | $508 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $502 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 392 | $502 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 166 | $498 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15 | $492 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16 | $490 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 55 | $489 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $473 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 20 | $470 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 138 | $464 | dollars as filed | |
| RECKITT BENCKISER GROUP PLC SHS | G7S0C8107 | Common Stock | 7 | $455 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18 | $450 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 47 | $444 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $444 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 104 | $443 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 18 | $430 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 1 | $428 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6 | $419 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31 | $417 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $410 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $405 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 14 | $401 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 34 | $388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $385 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 8 | $384 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 64 | $372 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 467 | $351 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 103 | $349 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11 | $342 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $340 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79 | $340 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 130 | $338 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $335 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $334 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $316 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11 | $311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4 | $305 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 157 | $303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6 | $302 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 499 | $298 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $296 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7 | $289 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 152 | $285 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50 | $279 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $274 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 26 | $252 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 28 | $252 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 35 | $252 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24 | $248 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 110 | $248 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 64 | $247 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 152 | $237 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 17 | $233 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93 | $226 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 41 | $226 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 4 | $224 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 9 | $221 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $219 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 76 | $217 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 68 | $211 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $211 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12 | $209 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32 | $209 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 9 | $208 | dollars as filed | |
| VERDERA ENERGY CORP COM | 92339J107 | Common Stock | 863 | $200 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 4 | $198 | dollars as filed | |
| Neutron Holdings Inc | 64125S104 | Common / Ordinary Stock | 7 | $197 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 19 | $196 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 6 | $194 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 11 | $190 | dollars as filed | |
| CSQUARE INC COMMON STOCK | 22946R101 | Common Stock | 12 | $190 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 42 | $186 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 22 | $186 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 14 | $183 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 169 | $181 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1 | $178 | dollars as filed | |
| NOVONIX LIMITED SPON ADS REP 40 | 67010L209 | ADR | 68 | $178 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 12 | $169 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 24 | $167 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 135 | $166 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 44 | $165 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14 | $164 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 100 | $164 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 150 | $161 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $149 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34 | $140 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 79 | $139 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 287 | $138 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2 | $134 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 16 | $132 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 168 | $131 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $96 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9 | $93 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 82 | $90 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 18 | $89 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4 | $75 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $67 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 3 | $58 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7 | $48 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5 | $43 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14 | $42 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3 | $41 | dollars as filed | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 233 | $41 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 88 | $24 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21 | $18 | dollars as filed | |
| EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | 29415C127 | COM | 2,442 | $16 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 9 | $15 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 33 | $15 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 17 | $11 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $10 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $10 | dollars as filed | |
| FIRST STATE FINANCIAL CORP | 33708M206 | COMMON STOCK | 833 | $9 | dollars as filed | |
| SEMNUR PHARMACEUTICALS | 81686G105 | COM | 14 | $8 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| VIDEOPROPULSION INC COM | 92658X109 | Common Stock | 9,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | this filing | 2026-10-08 |