13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- 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, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | G6964L206 | SHS | 33,721 | $251,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,300 | $251,808 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,351 | $251,800 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,490 | $251,423 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 463 | $251,381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,374 | $251,311 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,788 | $251,257 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,565 | $250,674 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35,847 | $250,571 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,120 | $250,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,326 | $250,228 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,950 | $250,134 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,958 | $250,127 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,213 | $249,329 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,154 | $249,180 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,880 | $249,156 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,076 | $248,818 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,044 | $248,797 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,869 | $248,383 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,550 | $248,268 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,427 | $248,212 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,956 | $247,825 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 60,000 | $247,800 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,652 | $247,772 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,412 | $247,657 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,971 | $247,364 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,912 | $247,226 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,702 | $246,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,926 | $246,875 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,908 | $246,730 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,006 | $246,253 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,296 | $246,112 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,970 | $245,914 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,022 | $245,842 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,428 | $245,833 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,328 | $245,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,257 | $245,629 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,507 | $245,513 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,679 | $245,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,835 | $244,937 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,020 | $244,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,729 | $244,013 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,423 | $243,881 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,281 | $242,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,959 | $241,983 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,706 | $241,511 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,737 | $241,171 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,716 | $241,046 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,451 | $240,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,100 | $240,548 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,513 | $240,407 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,684 | $239,958 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,557 | $239,608 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,359 | $239,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,159 | $239,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,464 | $239,335 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,552 | $239,208 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,754 | $238,603 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,781 | $238,566 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,052 | $238,502 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,856 | $238,086 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,731 | $237,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,056 | $237,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,013 | $237,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,649 | $237,258 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,060 | $237,185 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 663 | $237,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,300 | $237,082 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,785 | $236,475 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,650 | $235,802 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,115 | $235,781 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,871 | $235,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,852 | $234,895 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,307 | $234,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,205 | $234,163 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25,450 | $234,140 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,769 | $234,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,127 | $234,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,000 | $233,960 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,078 | $233,836 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,235 | $233,558 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 106,570 | $233,388 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,631 | $233,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,872 | $232,942 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,674 | $232,693 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,779 | $232,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,903 | $232,598 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,954 | $232,294 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,044 | $232,288 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,758 | $232,132 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,386 | $231,705 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,213 | $231,639 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,272 | $230,703 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,517 | $230,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,097 | $230,461 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,549 | $230,339 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,595 | $230,338 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 4,664 | $230,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,843 | $230,196 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,602 | $229,757 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,211 | $229,377 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,872 | $229,350 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,657 | $229,021 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,063 | $228,414 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,307 | $228,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,038 | $228,167 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,965 | $227,954 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,263 | $227,845 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,349 | $227,618 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,654 | $227,569 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,804 | $227,316 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,029 | $226,487 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,096 | $226,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,478 | $226,244 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,905 | $226,139 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,135 | $226,105 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,510 | $225,799 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,953 | $225,248 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,310 | $225,131 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,439 | $224,957 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,240 | $224,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,253 | $224,420 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 27,727 | $224,311 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 72,408 | $223,741 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,177 | $223,642 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,875 | $223,592 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,880 | $223,421 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,967 | $223,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,734 | $223,039 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,426 | $222,421 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,252 | $222,043 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,619 | $221,777 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 36,432 | $221,507 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,409 | $221,464 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,419 | $221,391 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,770 | $220,852 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,411 | $220,240 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,797 | $220,031 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,504 | $219,937 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,815 | $219,805 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 535 | $219,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,661 | $219,630 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,802 | $219,307 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,220 | $218,857 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,309 | $218,661 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,652 | $218,627 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,695 | $218,549 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,550 | $218,532 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,829 | $218,511 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,933 | $218,356 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,478 | $218,227 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,293 | $217,607 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,966 | $217,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,486 | $217,411 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,835 | $217,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,498 | $217,220 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 707 | $217,155 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,858 | $216,861 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,673 | $216,010 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,697 | $216,004 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,120 | $215,875 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,267 | $214,802 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,154 | $214,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,578 | $214,215 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,627 | $214,051 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,830 | $214,033 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,507 | $213,902 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,332 | $213,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,524 | $213,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,161 | $213,651 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,732 | $213,413 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,524 | $213,015 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,772 | $212,426 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46,176 | $212,410 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,993 | $212,307 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,515 | $212,186 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,026 | $212,068 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,204 | $211,924 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,686 | $211,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,990 | $211,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 720 | $211,399 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,285 | $211,143 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,701 | $211,123 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,480 | $210,767 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,862 | $210,737 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,023 | $210,715 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,852 | $210,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 6,054 | $210,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,465 | $210,502 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 68,934 | $210,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,422 | $209,135 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,650 | $209,107 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 9,000 | $208,890 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,445 | $208,760 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,595 | $208,599 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,948 | $208,559 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,101 | $208,357 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,771 | $208,335 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,540 | $208,182 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 950 | $207,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,226 | $207,264 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 25,207 | $207,202 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,976 | $207,110 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,698 | $206,964 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,199 | $206,732 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,796 | $206,621 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,772 | $206,433 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 30,000 | $206,400 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,766 | $206,032 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,498 | $205,970 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,278 | $205,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,125 | $205,442 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,356 | $205,354 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,583 | $205,124 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 3,545 | $205,044 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,826 | $204,774 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,061 | $204,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 42,417 | $204,450 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,480 | $204,389 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,734 | $204,383 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,963 | $204,095 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,633 | $203,993 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,159 | $203,833 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,378 | $202,283 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,412 | $201,976 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,445 | $201,835 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,136 | $201,831 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,439 | $201,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,615 | $201,686 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 875 | $201,110 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,943 | $201,076 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,082 | $201,009 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,694 | $200,762 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,823 | $200,685 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,770 | $200,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,247 | $200,375 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,174 | $200,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,246 | $200,169 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,497 | $200,151 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,409 | $199,916 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 600 | $199,824 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,004 | $199,813 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,697 | $199,717 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,937 | $199,544 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 46,900 | $199,325 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,752 | $198,633 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,033 | $198,288 | dollars as filed | |
| RH | 74967X103 | COM | 1,203 | $198,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $198,095 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 33,919 | $197,748 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,838 | $197,576 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,636 | $197,304 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,712 | $196,810 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,676 | $196,669 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,312 | $196,668 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,999 | $196,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,219 | $196,604 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,368 | $196,570 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,865 | $196,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,876 | $196,163 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,501 | $195,909 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,028 | $195,743 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,437 | $195,680 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 24,537 | $195,558 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,714 | $195,287 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,695 | $194,746 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,170 | $194,587 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,298 | $194,508 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,703 | $194,495 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,848 | $194,296 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,805 | $194,122 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,940 | $194,102 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,991 | $193,930 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,545 | $193,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,288 | $193,701 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,730 | $193,596 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,346 | $193,289 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,445 | $193,005 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,777 | $192,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 677 | $192,843 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 518 | $192,525 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,250 | $192,416 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48,815 | $192,331 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,079 | $192,224 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,746 | $191,868 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,536 | $191,613 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3,801 | $191,513 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,987 | $191,443 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,280 | $191,434 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 29,289 | $190,964 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,486 | $190,520 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,505 | $190,461 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,906 | $190,218 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,165 | $190,035 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,531 | $189,518 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,601 | $189,444 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,542 | $189,315 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,588 | $189,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,993 | $188,998 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,630 | $188,904 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,440 | $188,890 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,106 | $188,795 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,360 | $188,777 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,456 | $188,614 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,137 | $188,608 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,271 | $188,493 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,577 | $188,114 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 74,856 | $187,889 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,723 | $187,690 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,118 | $187,614 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,337 | $187,174 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,078 | $186,999 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 106,723 | $186,765 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,147 | $186,746 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,441 | $186,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,609 | $186,572 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,884 | $186,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,838 | $186,230 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,770 | $186,084 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,355 | $185,819 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,928 | $185,753 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,257 | $185,674 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,852 | $185,330 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,990 | $185,180 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,163 | $185,160 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,598 | $185,110 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,562 | $184,928 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,632 | $184,903 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,143 | $184,506 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,535 | $184,427 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,561 | $184,344 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,286 | $184,059 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 672 | $183,946 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,216 | $183,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,158 | $183,636 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,860 | $183,600 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,468 | $183,485 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,246 | $183,187 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,525 | $182,912 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,624 | $182,780 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,288 | $182,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 146 | $182,738 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,714 | $182,733 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,838 | $182,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,432 | $182,412 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 661 | $182,150 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,274 | $181,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,129 | $181,867 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,951 | $181,580 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,226 | $181,499 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 17,462 | $181,256 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 15,100 | $181,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,771 | $180,953 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,119 | $179,721 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,006 | $179,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,328 | $178,817 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,465 | $178,523 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,782 | $178,057 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,785 | $178,039 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,640 | $177,954 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,025 | $177,806 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,301 | $177,538 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,499 | $176,966 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,225 | $176,426 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,111 | $176,363 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 60,392 | $176,345 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,019 | $176,309 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,183 | $176,247 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,406 | $175,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,246 | $175,737 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,911 | $175,604 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,510 | $175,549 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,369 | $175,535 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,005 | $175,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,285 | $175,502 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,011 | $175,264 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,612 | $175,164 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,737 | $174,718 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,936 | $174,550 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,775 | $174,085 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,141 | $173,770 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,847 | $173,230 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,705 | $173,144 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,521 | $172,971 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,318 | $171,959 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,394 | $171,867 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,098 | $171,583 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,215 | $171,534 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,603 | $171,042 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 46,683 | $170,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,874 | $170,434 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,088 | $170,247 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,629 | $170,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,439 | $169,897 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,888 | $169,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $169,859 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,653 | $169,851 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,053 | $169,625 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,753 | $169,517 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,447 | $169,408 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,187 | $169,197 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,536 | $169,001 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,305 | $168,825 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,381 | $168,678 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,613 | $168,591 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,990 | $167,521 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,466 | $167,190 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,095 | $167,016 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 427 | $166,877 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,347 | $166,484 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,029 | $166,037 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,064 | $165,913 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,602 | $165,878 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,021 | $165,696 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 7,758 | $165,556 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,280 | $165,534 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,446 | $165,424 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,576 | $165,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,769 | $164,744 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,020 | $164,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,752 | $164,088 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,450 | $163,994 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,077 | $163,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,571 | $163,945 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,118 | $163,841 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,993 | $163,833 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,365 | $163,674 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,811 | $163,623 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,570 | $163,516 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,252 | $163,495 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,452 | $163,383 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,720 | $163,190 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,976 | $163,113 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,919 | $162,347 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,687 | $162,264 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,993 | $161,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,554 | $161,794 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,320 | $161,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,038 | $161,507 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,500 | $161,490 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 53,115 | $161,470 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,288 | $161,456 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,006 | $161,320 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,966 | $161,289 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,160 | $161,271 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,750 | $160,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,713 | $160,756 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,028 | $160,698 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,805 | $160,549 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,055 | $160,397 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,214 | $160,360 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,265 | $160,079 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,202 | $160,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 152 | $159,407 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,687 | $159,287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,672 | $159,213 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,250 | $159,161 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,110 | $159,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,689 | $158,738 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,022 | $158,646 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,500 | $158,600 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,947 | $158,422 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,578 | $158,324 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,887 | $157,786 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,717 | $157,766 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,438 | $157,495 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,154 | $157,487 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,330 | $156,980 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,162 | $156,843 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,533 | $156,449 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 800 | $156,380 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,953 | $156,088 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,978 | $155,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,035 | $155,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,664 | $155,877 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,945 | $155,337 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,560 | $155,132 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,072 | $154,936 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,136 | $154,769 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 206,127 | $154,595 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,457 | $154,409 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,027 | $154,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,657 | $154,193 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,201 | $154,090 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,905 | $153,982 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,506 | $153,664 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,930 | $153,343 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 3,371 | $153,246 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,369 | $153,184 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,431 | $153,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,177 | $152,212 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,935 | $152,156 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,784 | $152,050 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,653 | $152,006 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,501 | $151,927 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,536 | $151,505 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,530 | $151,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,041 | $151,420 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,807 | $151,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 5,996 | $150,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |