13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,116 holding rows worth $139,832,084,690.
- Accession
- 0000926171-26-000010
- Filer
- CIK 926171
- Filed
- 2026-08-10
- 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, 5,773 entries on the cover page, a total value of $139,832,084,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,832,084,690 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 153 | $6,772 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 163 | $6,766 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $6,744 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 3,232 | $6,744 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,232 | $6,718 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 612 | $6,701 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 150 | $6,690 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 405 | $6,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $6,650 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 750 | $6,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 150 | $6,500 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 203 | $6,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 259 | $6,392 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,014 | $6,387 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $6,370 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 158 | $6,299 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $6,281 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,960 | $6,267 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,148 | $6,263 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 78 | $6,217 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 163 | $6,129 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 284 | $6,124 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 9,245 | $6,115 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,680 | $6,084 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 471 | $6,016 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,000 | $5,960 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 2 | $5,944 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 97 | $5,918 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,300 | $5,889 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1,803 | $5,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51 | $5,757 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $5,715 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $5,709 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 101 | $5,679 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,363 | $5,616 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38 | $5,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 185 | $5,606 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 200 | $5,590 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79 | $5,586 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,398 | $5,494 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 500 | $5,480 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 533 | $5,479 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,612 | $5,458 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62 | $5,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,176 | $5,414 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 949 | $5,381 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 400 | $5,368 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,520 | $5,350 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,000 | $5,327 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $5,280 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 249 | $5,226 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67 | $5,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $5,196 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43 | $5,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 161 | $5,136 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $5,105 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 51 | $5,045 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,100 | $5,040 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $5,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 114 | $5,016 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 235 | $5,005 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55 | $4,989 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 689 | $4,954 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128 | $4,908 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $4,874 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 204 | $4,869 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 2,000 | $4,860 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 176 | $4,849 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,400 | $4,800 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 320 | $4,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58 | $4,744 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $4,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205 | $4,672 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 985 | $4,669 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 607 | $4,637 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $4,620 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 191 | $4,546 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 100 | $4,520 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 383 | $4,516 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,442 | $4,499 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30 | $4,354 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53 | $4,290 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,003 | $4,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 76 | $4,250 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 62 | $4,228 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 113 | $4,209 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 318 | $4,166 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $4,162 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $4,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,116 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 245 | $4,116 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 245 | $4,099 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 234 | $4,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 183 | $4,086 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 681 | $4,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,026 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 166 | $4,022 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 247 | $4,014 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 514 | $4,014 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 577 | $3,999 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60 | $3,975 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1,708 | $3,971 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 138 | $3,963 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87 | $3,954 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $3,947 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 250 | $3,918 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 376 | $3,892 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 270 | $3,888 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 110 | $3,873 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $3,866 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 188 | $3,856 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 330 | $3,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 170 | $3,828 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,205 | $3,808 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 553 | $3,783 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,700 | $3,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35 | $3,757 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 132 | $3,717 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 90 | $3,714 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 431 | $3,685 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45 | $3,654 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,513 | $3,644 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 89 | $3,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184 | $3,608 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 150 | $3,603 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $3,582 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 152 | $3,545 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 398 | $3,542 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 617 | $3,528 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $3,478 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 126 | $3,397 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $3,353 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $3,350 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 547 | $3,308 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,000 | $3,280 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $3,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72 | $3,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $3,244 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 250 | $3,230 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 567 | $3,226 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 91 | $3,217 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134 | $3,154 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 125 | $3,064 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 598 | $3,057 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 287 | $3,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 117 | $3,025 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 134 | $3,023 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 35 | $3,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $2,953 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 138 | $2,924 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $2,922 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $2,910 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 6,329 | $2,900 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 209 | $2,899 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 572 | $2,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $2,877 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $2,870 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,933 | $2,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 75 | $2,836 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 91 | $2,804 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 183 | $2,760 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 40 | $2,742 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 150 | $2,732 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 80 | $2,672 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101 | $2,655 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 626 | $2,652 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,550 | $2,650 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 299 | $2,628 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,624 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,671 | $2,623 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 264 | $2,613 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,596 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $2,580 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92 | $2,569 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15 | $2,568 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 547 | $2,510 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 840 | $2,486 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30 | $2,428 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296 | $2,418 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 242 | $2,412 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 515 | $2,405 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 67 | $2,362 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 331 | $2,317 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 400 | $2,284 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,475 | $2,257 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60 | $2,242 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25 | $2,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,228 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 654 | $2,224 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 70 | $2,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $2,212 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,210 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 120 | $2,203 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 141 | $2,160 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 200 | $2,160 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,020 | $2,121 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 72 | $2,117 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31 | $2,089 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 273 | $2,083 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56 | $2,020 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 156 | $2,005 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20 | $1,971 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $1,970 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,027 | $1,962 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 405 | $1,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $1,933 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $1,918 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,466 | $1,910 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 909 | $1,900 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30 | $1,896 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,889 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 45 | $1,848 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,999 | $1,835 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 159 | $1,799 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,510 | $1,797 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,773 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115 | $1,718 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 437 | $1,713 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 96 | $1,707 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $1,702 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 833 | $1,689 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 459 | $1,675 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 263 | $1,666 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $1,660 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 140 | $1,641 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 862 | $1,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,593 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 140 | $1,569 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71 | $1,566 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 350 | $1,564 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19 | $1,552 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21 | $1,524 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57 | $1,493 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21 | $1,483 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 145 | $1,477 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 600 | $1,470 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 81 | $1,469 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23 | $1,468 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 193 | $1,448 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $1,446 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 180 | $1,420 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105 | $1,419 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 695 | $1,417 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $1,411 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52 | $1,395 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 65 | $1,394 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $1,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,389 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 62 | $1,369 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 654 | $1,354 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 119 | $1,304 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,870 | $1,292 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 40 | $1,287 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 197 | $1,284 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86 | $1,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,238 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 70 | $1,228 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 130 | $1,201 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 83 | $1,199 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48 | $1,198 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77 | $1,183 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,179 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76 | $1,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 6,357 | $1,144 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85 | $1,138 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 210 | $1,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23 | $1,092 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 87 | $1,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17 | $1,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20 | $1,062 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16 | $1,060 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $996 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85 | $996 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E110 | CL A ORD SHS NEW | 200 | $978 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 200 | $974 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $962 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 351 | $955 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96 | $941 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $930 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 81 | $925 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $914 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 243 | $911 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 921 | $903 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $896 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 600 | $894 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 74 | $890 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $846 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $844 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46 | $843 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 37 | $831 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $825 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21 | $818 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 30 | $791 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 47 | $783 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $782 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 272 | $770 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 139 | $769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25 | $752 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24 | $750 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89 | $748 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65 | $733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $727 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25 | $703 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19 | $671 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 397 | $663 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 238 | $657 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 179 | $654 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 300 | $654 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $652 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $649 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14 | $647 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,281 | $640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $626 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37 | $626 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 66 | $620 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6 | $616 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $614 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $613 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16 | $612 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11 | $607 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69 | $602 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 281 | $584 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $581 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85 | $578 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33 | $573 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 156 | $573 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136 | $573 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12 | $572 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $567 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 885 | $566 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $563 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,273 | $563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $560 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71 | $550 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 46 | $545 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 167 | $543 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 102 | $540 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8 | $540 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,800 | $540 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27 | $534 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19 | $532 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5 | $523 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 52 | $517 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $517 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76 | $515 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60 | $513 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77 | $511 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 23 | $510 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29 | $509 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 329 | $507 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $506 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $505 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10 | $501 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 15 | $500 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 90 | $498 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $493 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $489 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 700 | $489 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10 | $485 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13 | $482 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15 | $480 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $479 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 575 | $477 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $476 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5 | $476 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86 | $475 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23 | $468 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 71 | $464 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29 | $460 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78 | $459 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 198 | $446 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 114 | $434 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69 | $429 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $423 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23 | $419 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 70 | $414 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11 | $405 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 65 | $401 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $398 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14 | $395 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 100 | $391 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 1 | $391 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 4 | $386 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 67 | $383 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 73 | $381 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40 | $380 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 23 | $371 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7 | $355 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $355 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43 | $354 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11 | $350 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5 | $348 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $343 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 132 | $337 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 162 | $329 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14 | $328 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11 | $326 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6 | $324 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9 | $324 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 21 | $322 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 62 | $322 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9 | $319 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4 | $316 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 189 | $316 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12 | $315 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36 | $313 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31 | $309 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3 | $308 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 23 | $307 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $301 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,543 | $299 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12 | $296 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7 | $291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9 | $290 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36 | $288 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21 | $287 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16 | $285 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5 | $284 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $279 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13 | $278 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 400 | $275 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $272 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43 | $268 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11 | $266 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11 | $265 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8 | $262 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88 | $257 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18 | $256 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7 | $252 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25 | $250 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5 | $249 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $249 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $249 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2 | $248 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21 | $248 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 132 | $240 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7 | $234 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18 | $234 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $232 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4 | $231 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7 | $230 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25 | $225 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 82 | $222 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69 | $218 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4 | $214 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55 | $213 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $213 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3 | $213 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17 | $211 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 230 | $205 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6 | $205 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35 | $203 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2 | $198 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $182 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17 | $182 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28 | $181 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $180 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 300 | $178 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $178 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17 | $175 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 15 | $174 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 34 | $172 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8 | $171 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $171 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15 | $169 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 505 | $167 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $166 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 100 | $165 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 1 | $165 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $162 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $162 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42 | $155 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19 | $154 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75 | $153 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $151 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $150 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4 | $149 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15 | $148 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 17 | $146 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15 | $145 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $144 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10 | $143 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $138 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17 | $138 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 9 | $138 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6 | $132 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24 | $122 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |