13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,558 holding rows worth $72,730,243,000.
- Accession
- 0000930413-26-002471
- Filer
- CIK 1054074
- Filed
- 2026-08-12
- 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, 10,064 entries on the cover page, a total value of $72,730,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,730,243,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 586 | $20,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 390 | $20,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 119 | $20,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 530 | $20,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,305 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 998 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 545 | $20,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 979 | $19,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,065 | $19,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,682 | $19,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 655 | $19,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 143 | $19,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 640 | $19,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 117 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $19,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 629 | $19,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 355 | $19,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 336 | $19,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 279 | $18,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 620 | $18,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $18,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 211 | $18,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $18,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 168 | $18,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 367 | $18,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,460 | $18,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169 | $18,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 307 | $18,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 36 | $17,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $17,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 595 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 295 | $17,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 283 | $17,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 836 | $17,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,328 | $17,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 415 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 755 | $17,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 178 | $17,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 262 | $17,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 645 | $17,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 426 | $17,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 268 | $17,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 424 | $17,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 114 | $17,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 380 | $17,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 300 | $17,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 330 | $16,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 171 | $16,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,738 | $16,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $16,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 639 | $16,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $16,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 219 | $16,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 591 | $16,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 182 | $16,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 188 | $16,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 650 | $16,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144 | $16,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 355 | $16,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 495 | $16,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,053 | $16,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 400 | $16,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 16,000 | $16,000 | thousands, detected and multiplied | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 526 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 294 | $15,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 694 | $15,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56 | $15,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193 | $15,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,387 | $15,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 397 | $15,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $15,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129 | $15,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 373 | $15,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 460 | $15,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 383 | $15,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 479 | $15,000 | thousands, detected and multiplied | |
| KYOCERA CORP NPV ADR | 501556302 | SA | 675 | $15,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 214 | $14,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 737 | $14,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,009 | $14,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175 | $14,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 251 | $14,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 224 | $14,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,675 | $14,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,617 | $14,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $14,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 469 | $14,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $14,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 287 | $14,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 235 | $14,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 373 | $14,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 500 | $14,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 230 | $13,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 324 | $13,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 592 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 133 | $13,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 154 | $13,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 174 | $13,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 520 | $13,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193 | $13,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 353 | $13,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 250 | $13,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 389 | $13,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 103 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 250 | $13,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 512 | $13,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,888 | $12,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,179 | $12,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,495 | $12,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,143 | $12,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,123 | $12,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 209 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 600 | $12,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 459 | $12,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 44 | $12,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 921 | $12,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 108 | $12,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 648 | $12,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 165 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $12,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,803 | $12,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 318 | $12,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 522 | $12,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $12,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 600 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $12,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 798 | $11,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $11,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 936 | $11,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 206 | $11,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 659 | $11,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 268 | $11,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 143 | $11,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 812 | $11,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 311 | $11,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 220 | $11,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 400 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,320 | $11,000 | thousands, detected and multiplied | |
| LINCOLN INTL INC | 533714101 | CL A | 449 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210 | $10,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 283 | $10,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 797 | $10,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 695 | $10,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 314 | $10,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 274 | $10,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 502 | $10,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,184 | $10,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 530 | $10,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,455 | $10,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 197 | $10,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $10,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 993 | $10,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 179 | $10,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 514 | $10,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 719 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 301 | $10,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $9,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,430 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 218 | $9,000 | thousands, detected and multiplied | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 743 | $9,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 492 | $9,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80 | $9,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 462 | $9,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 162 | $9,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 112 | $9,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 552 | $9,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 532 | $9,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 751 | $9,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $9,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 325 | $9,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 256 | $9,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 79 | $9,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $9,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 199 | $8,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144 | $8,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105 | $8,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 82 | $8,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 288 | $8,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240 | $8,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 2,526 | $8,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 144 | $8,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 117 | $8,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 515 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 195 | $8,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 132 | $8,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,500 | $8,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,940 | $8,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 630 | $8,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 85 | $8,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,489 | $8,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46 | $8,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 147 | $8,000 | thousands, detected and multiplied | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 665 | $8,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 58 | $7,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,200 | $7,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 144 | $7,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 145 | $7,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 209 | $7,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 486 | $7,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89 | $7,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 367 | $7,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 404 | $7,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 148 | $7,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 150 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 743 | $7,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 572 | $7,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162 | $7,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 355 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 277 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62 | $6,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 259 | $6,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 487 | $6,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43 | $6,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 398 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79 | $6,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 155 | $6,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314 | $6,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 570 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 148 | $6,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 180 | $6,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 697 | $6,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $6,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 528 | $6,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 834 | $6,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,023 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 553 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 362 | $6,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174 | $6,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,107 | $6,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 201 | $6,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 299 | $6,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 943 | $6,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115 | $6,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 626 | $6,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 121 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 80 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 230 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $5,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 343 | $5,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 172 | $5,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $5,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,400 | $5,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,087 | $5,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115 | $5,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59 | $5,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143 | $5,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 211 | $5,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $5,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,331 | $5,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 822 | $5,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 95 | $5,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 220 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 704 | $5,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 344 | $5,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 197 | $5,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $5,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 520 | $5,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 956 | $5,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 676 | $5,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 425 | $5,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 145 | $5,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C400 | SPI | 1,578 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35 | $4,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 935 | $4,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199 | $4,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99 | $4,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 279 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 288 | $4,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 501 | $4,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 725 | $4,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 270 | $4,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 137 | $4,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 497 | $4,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 363 | $4,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 511 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 814 | $4,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 57 | $4,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 355 | $4,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25 | $4,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 222 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 228 | $4,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 783 | $4,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 75 | $4,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 288 | $4,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 145 | $4,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42 | $4,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 106 | $4,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59 | $4,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 74 | $4,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 112 | $4,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 95 | $3,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160 | $3,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 168 | $3,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 181 | $3,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278 | $3,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 467 | $3,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 188 | $3,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 63 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56 | $3,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 320 | $3,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 295 | $3,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 190 | $3,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,252 | $3,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,081 | $3,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 83 | $3,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $3,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 508 | $3,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 195 | $3,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $3,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48 | $3,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 593 | $3,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56 | $3,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 470 | $3,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 236 | $3,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 662 | $3,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 108 | $3,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 96 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 68 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125 | $2,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 374 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 394 | $2,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 403 | $2,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 95 | $2,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210 | $2,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 246 | $2,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81 | $2,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 464 | $2,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 572 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $2,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 980 | $2,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32 | $2,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $2,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $2,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 40 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 175 | $2,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 207 | $2,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 206 | $2,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 140 | $2,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 47 | $2,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 29390K102 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78 | $2,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 13 | $2,000 | thousands, detected and multiplied | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 95 | $2,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49 | $1,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116 | $1,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52 | $1,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49 | $1,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 110 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 110 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32 | $1,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 258 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 43 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 49 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 556 | $1,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33 | $1,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 419 | $1,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $1,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 87 | $1,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002471 | this filing | 2026-08-12 | acceptance time not in the bulk data set |