13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-19, with 3,655 holding rows worth $80,931,989,213.
- Accession
- 0000853758-26-000016
- Filer
- CIK 853758
- Filed
- 2026-08-19
- 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, amendment of type restatement, 3,717 entries on the cover page, a total value of $80,931,989,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,931,989,213 with VALUE read as dollars as filed, 13F file number 028-19468. 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 |
|---|---|---|---|---|---|---|
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 363,493 | $252,809 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,420 | $252,604 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,816 | $252,472 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 23,141 | $252,468 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,660 | $252,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,046 | $252,266 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,073 | $252,141 | dollars as filed | |
| 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 | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,375 | $251,385 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 463 | $251,381 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,412 | $250,830 | 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 | 4,951 | $250,185 | 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 | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,258 | $245,687 | 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 | 4,737 | $244,426 | 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 | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,969 | $240,852 | 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 | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,203 | $239,794 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,160 | $239,630 | 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 | |
| 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 | |
| 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 | 5,550 | $230,381 | 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 | 7,659 | $229,081 | 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 | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,483 | $226,777 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,215 | $226,734 | 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 | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,936 | $225,427 | 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 | |
| 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 | |
| QXO INC COM NEW | 82846H405 | Stock | 12,952 | $223,811 | 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 | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,858 | $223,461 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| OSI SYSTEMS INC | 671044105 | COM | 958 | $209,475 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,651 | $209,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,422 | $209,135 | 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 | |
| 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 | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,347 | $204,194 | 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 | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,643 | $202,910 | 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 | |
| BRINKS CO | 109696104 | COM | 2,137 | $201,925 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,445 | $201,835 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,439 | $201,828 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,644 | $201,769 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,865 | $196,430 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,501 | $195,909 | 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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,590 | $194,636 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,848 | $194,296 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,730 | $193,596 | 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 | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48,815 | $192,331 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,536 | $191,613 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,987 | $191,443 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,701 | $191,077 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 29,289 | $190,964 | 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 | |
| EVE HLDG INC | 29970N104 | COM | 74,856 | $187,889 | 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 | |
| READY CAPITAL CORP | 75574U101 | COM | 106,723 | $186,765 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,884 | $186,512 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,770 | $186,084 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,603 | $185,996 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,355 | $185,819 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,852 | $185,330 | 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 | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,561 | $184,344 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,216 | $183,791 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,246 | $183,187 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,288 | $182,757 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,951 | $181,580 | 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 | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,006 | $179,124 | 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 | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,025 | $177,806 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 60,392 | $176,345 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,183 | $176,247 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,369 | $175,535 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 46,683 | $170,860 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,157 | $170,299 | 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 |
| 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 | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,167 | $169,266 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,305 | $168,825 | 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 | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,280 | $165,534 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,576 | $165,225 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,020 | $164,319 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,118 | $163,841 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,803 | $163,507 | 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 | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,006 | $161,320 | 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 | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,250 | $159,161 | 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 | |
| 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 | |
| BEYOND MEAT INC | 08862E109 | COM | 206,210 | $154,657 | 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 | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,935 | $152,156 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,653 | $152,006 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,530 | $151,488 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,183 | $150,911 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,935 | $148,468 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,699 | $147,909 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,549 | $146,868 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 86,667 | $146,467 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,543 | $146,400 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,172 | $145,866 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,387 | $145,547 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,089 | $145,154 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,091 | $144,625 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,262 | $144,359 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,626 | $141,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,979 | $141,573 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,179 | $140,744 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 30,993 | $139,158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,730 | $138,789 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,470 | $138,712 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,008 | $138,119 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,162 | $138,074 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 76,655 | $137,979 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,099 | $137,929 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,452 | $137,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,400 | $137,327 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,568 | $137,189 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,356 | $136,181 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,261 | $136,175 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,463 | $135,518 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,470 | $135,508 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,150 | $135,091 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,021 | $133,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $133,338 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 15,935 | $132,420 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,499 | $131,986 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,180 | $131,663 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,910 | $130,365 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,860 | $129,549 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,450 | $128,612 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,930 | $128,193 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,079 | $127,950 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,379 | $127,586 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,756 | $127,402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,691 | $127,401 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,490 | $126,405 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,889 | $125,418 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,490 | $124,934 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,470 | $124,699 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,672 | $124,329 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,094 | $123,722 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 58,992 | $122,703 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,644 | $121,967 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,848 | $121,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,589 | $120,784 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,000 | $120,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,734 | $120,050 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,725 | $119,367 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,017 | $119,168 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,715 | $117,905 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,910 | $117,075 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,003 | $116,480 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,317 | $115,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $115,780 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 76,808 | $115,212 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,224 | $114,993 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,718 | $113,931 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,454 | $112,135 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,550 | $111,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,731 | $111,158 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,024 | $110,964 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,307 | $110,783 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,100 | $110,618 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,159 | $109,778 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,390 | $109,560 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,023 | $109,519 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,774 | $109,244 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 20,712 | $109,152 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,759 | $108,992 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,148 | $108,247 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,948 | $108,193 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,184 | $108,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $106,718 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 16,813 | $106,258 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,000 | $105,450 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,911 | $103,329 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,029 | $102,961 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,480 | $102,914 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,390 | $102,701 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,862 | $101,640 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,988 | $101,469 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,818 | $100,579 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,847 | $100,577 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,259 | $99,785 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,074 | $99,493 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,852 | $98,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,612 | $97,666 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,077 | $97,510 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,696 | $95,727 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,726 | $95,445 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 37,381 | $95,322 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,266 | $94,423 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,643 | $94,231 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,012 | $92,721 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,352 | $92,396 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,114 | $92,146 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,680 | $91,793 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,363 | $91,634 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,189 | $90,560 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,100 | $90,501 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,483 | $90,142 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,721 | $89,708 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 17,672 | $89,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,948 | $89,381 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,504 | $88,552 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $87,780 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,769 | $86,972 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,085 | $86,808 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,081 | $86,565 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,576 | $86,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,029 | $86,216 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,336 | $85,612 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 17,400 | $85,434 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 23,700 | $85,083 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,204 | $85,041 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,160 | $84,755 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,711 | $84,617 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,324 | $84,161 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $83,700 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 101,381 | $83,406 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,244 | $82,640 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,891 | $82,150 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,440 | $81,224 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,447 | $81,194 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,193 | $80,833 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,639 | $80,197 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,332 | $79,732 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,976 | $79,686 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,893 | $79,468 | dollars as filed | |
| GERON CORP | 374163103 | COM | 61,908 | $79,243 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,775 | $78,694 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,901 | $78,599 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,331 | $78,411 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,370 | $78,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $77,781 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 11,668 | $76,892 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,821 | $75,695 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,118 | $75,422 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,723 | $74,393 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,658 | $73,798 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,350 | $73,111 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 16,465 | $71,129 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,289 | $69,802 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,170 | $69,779 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 77,277 | $68,390 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,038 | $67,240 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60,069 | $66,677 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,266 | $66,595 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,052 | $66,142 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 11,464 | $66,033 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 83,184 | $64,917 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,516 | $63,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $63,080 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 11,607 | $62,910 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,348 | $62,728 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 14,061 | $61,868 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,156 | $61,439 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,238 | $59,585 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,783 | $59,559 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,483 | $59,339 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,756 | $58,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | superseded | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | this filing | 2026-08-19 | acceptance time not in the bulk data set |