13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-10, with 4,007 holding rows worth $158,118,171,945.
- Accession
- 0001141802-26-000007
- Filer
- CIK 1141802
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 4,007 entries on the cover page, a total value of $158,118,171,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,118,171,945 with VALUE read as dollars as filed, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer12th Street Asset Management Company, LLC028-16737
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAlley Co LLC028-15235
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAristotle Atlantic Partners, LLC028-18496
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBNY Mellon Securities Corp028-18785
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- reports for this filerCapital Wealth Planning, LLC028-15439
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerCrossmark Global Holdings, Inc.028-18152
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerFULLER & THALER ASSET MANAGEMENT, INC.028-04007
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHartford Funds Management Co LLC028-15481
- reports for this filerHEARTLAND ADVISORS INC028-04131
- reports for this filerHillman Capital Management, Inc.028-11091
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMDT ADVISERS INC 028-07406
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPARNASSUS INVESTMENTS, LLC028-05022
- reports for this filerPGIM Custom Harvest LLC028-20883
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- reports for this filerQRG CAPITAL MANAGEMENT, INC.028-23430
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerREINHART PARTNERS, LLC.028-04879
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerSuncoast Equity Management028-11066
- reports for this filerWakefield Asset Managment Corp028-19415
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 69 | $1,876 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 207 | $1,873 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $1,872 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 362 | $1,853 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 161 | $1,823 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,821 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60 | $1,819 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 110 | $1,818 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 97 | $1,818 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 600 | $1,818 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88 | $1,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,809 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29 | $1,807 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46 | $1,807 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25 | $1,806 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90 | $1,799 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16 | $1,786 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 208 | $1,780 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $1,761 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155 | $1,755 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 312 | $1,753 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 462 | $1,751 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $1,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 56 | $1,730 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123 | $1,697 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47 | $1,694 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 441 | $1,693 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 175 | $1,689 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164 | $1,673 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78 | $1,665 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,664 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225 | $1,656 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,653 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 162 | $1,649 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25 | $1,630 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 180 | $1,625 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 88 | $1,608 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28 | $1,598 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40 | $1,591 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 250 | $1,590 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 406 | $1,575 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,487 | $1,573 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,567 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 356 | $1,559 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110 | $1,539 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26 | $1,535 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 64 | $1,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18 | $1,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81 | $1,525 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 500 | $1,515 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $1,505 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 132 | $1,500 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 312 | $1,498 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86 | $1,495 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 169 | $1,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $1,485 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43 | $1,484 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 887 | $1,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57 | $1,472 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $1,463 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000 | $1,453 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,442 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,432 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 49 | $1,428 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13 | $1,427 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59 | $1,418 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216 | $1,409 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86 | $1,407 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 32 | $1,390 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31 | $1,382 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,372 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $1,370 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,366 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,363 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $1,360 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68 | $1,348 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76 | $1,347 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 63 | $1,346 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $1,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $1,338 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21 | $1,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $1,311 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44 | $1,307 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16 | $1,305 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $1,289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 671 | $1,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,265 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 50 | $1,260 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37 | $1,246 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $1,230 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 300 | $1,227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,226 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 816 | $1,224 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 61 | $1,223 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 418 | $1,221 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250 | $1,203 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 373 | $1,197 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28 | $1,191 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55 | $1,181 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000 | $1,174 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,169 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 100 | $1,162 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 490 | $1,161 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $1,154 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31 | $1,154 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79 | $1,148 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151 | $1,140 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 52 | $1,129 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16 | $1,104 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $1,100 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,100 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14 | $1,090 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44 | $1,090 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28 | $1,089 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $1,082 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 21 | $1,082 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000 | $1,076 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 91 | $1,065 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21 | $1,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48 | $1,033 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $1,017 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,011 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 98 | $1,005 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51 | $1,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 29 | $1,004 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 45 | $1,002 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10 | $1,001 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 280 | $999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 45 | $997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 39 | $996 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29 | $992 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28 | $992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19 | $989 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 437 | $988 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25 | $977 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 112 | $976 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60 | $974 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 70 | $966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $965 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78 | $964 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $950 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 208 | $944 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36 | $943 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26 | $941 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 158 | $939 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46 | $937 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125 | $931 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $923 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 88 | $920 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $919 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52 | $913 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62 | $911 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $911 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65 | $890 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $886 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $885 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 94 | $879 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 87 | $877 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 53 | $873 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33 | $862 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 200 | $852 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $843 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18 | $831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $826 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $815 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $806 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,500 | $801 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 817 | $800 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20 | $788 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 58 | $781 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $759 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20 | $746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37 | $744 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13 | $740 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $735 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 202 | $733 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 964 | $729 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $715 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 1,000 | $712 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $710 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $697 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26 | $686 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14 | $681 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $663 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $663 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $659 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56 | $642 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14 | $641 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 300 | $639 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 311 | $638 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $631 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 165 | $624 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20 | $620 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30 | $619 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $616 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $616 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $614 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16 | $605 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25 | $603 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $586 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $575 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61 | $573 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27 | $572 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 36 | $548 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30 | $541 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38 | $539 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25 | $539 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19 | $538 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $538 | dollars as filed | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,000 | $532 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 67 | $530 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15 | $527 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17 | $517 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54 | $516 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $514 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $506 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 31 | $503 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31 | $500 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50 | $487 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20 | $480 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22 | $478 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10 | $477 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30 | $477 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 141 | $471 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 800 | $464 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 271 | $453 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $444 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $444 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 16 | $444 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19 | $442 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17 | $441 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15 | $436 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $433 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56 | $433 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 250 | $420 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20 | $420 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 122 | $417 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 89 | $416 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 60 | $416 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 13 | $415 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9 | $410 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $406 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3 | $405 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $402 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40 | $401 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 305 | $400 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $393 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11 | $389 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $385 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 13 | $385 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $383 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51 | $381 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17 | $372 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8 | $372 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21 | $371 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25 | $364 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $361 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 29 | $354 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 53 | $351 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42 | $346 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 63 | $341 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24 | $340 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $333 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 97 | $331 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19 | $321 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22 | $309 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 16 | $309 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $306 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 500 | $305 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $295 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9 | $290 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $288 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 20 | $288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 228 | $287 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $280 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 144 | $279 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $272 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $269 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 62 | $268 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 75 | $266 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 88 | $264 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14 | $258 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $251 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8 | $247 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40 | $245 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 188 | $244 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 45 | $240 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30 | $238 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8 | $235 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24 | $233 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18 | $233 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $230 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 75 | $226 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1 | $221 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40 | $219 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $217 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 152 | $214 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23 | $206 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21 | $206 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 18 | $201 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11 | $200 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25 | $194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2 | $194 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 340 | $191 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14 | $189 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $188 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 375 | $188 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $187 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4 | $184 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45 | $184 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 112 | $175 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $173 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $173 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 5 | $172 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12 | $165 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 172 | $165 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 70 | $155 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 50 | $147 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20 | $146 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52 | $146 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107 | $146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 3 | $143 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $141 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210 | $140 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9 | $139 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 14 | $139 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $137 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $136 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 55 | $135 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 100 | $135 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23 | $131 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60 | $131 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $129 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $121 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6 | $119 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5 | $119 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10 | $119 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67 | $119 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50 | $118 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46 | $117 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3 | $113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $112 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28 | $110 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $109 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5 | $108 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 150 | $108 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20 | $107 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $107 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $106 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9 | $105 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8 | $105 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3 | $104 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11 | $103 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60 | $100 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 30 | $100 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $100 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 36 | $99 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5 | $97 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 15 | $97 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12 | $96 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25 | $95 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50 | $95 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16 | $94 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5 | $94 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3 | $91 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13 | $91 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $89 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31 | $89 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3 | $89 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2 | $88 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5 | $87 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 19 | $86 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $79 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $79 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20 | $75 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $74 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 100 | $74 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3 | $72 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4 | $70 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20 | $70 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14 | $68 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4 | $65 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4 | $65 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 13 | $63 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $62 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5 | $62 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $61 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21 | $60 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6 | $60 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $60 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $60 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 7 | $57 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17 | $56 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 85 | $56 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $55 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4 | $54 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29 | $54 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 28 | $52 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6 | $51 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3 | $50 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 25 | $46 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25 | $45 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 25 | $45 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2 | $44 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8 | $44 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $43 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $43 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5 | $43 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5 | $42 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 35 | $40 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $39 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $39 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10 | $38 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2 | $38 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50 | $38 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1 | $37 | dollars as filed | |
| REEDS INC | 758338404 | COM | 17 | $36 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 25 | $35 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 12 | $35 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 21 | $34 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 50 | $33 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 37 | $33 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 28 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1 | $32 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 50 | $32 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14 | $29 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 8 | $28 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $28 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10 | $26 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4 | $26 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 8 | $26 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $24 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 4 | $24 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 341 | $24 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12 | $23 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 12 | $23 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 15 | $23 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8 | $21 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4 | $20 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $20 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 5 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $20 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 5 | $20 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 37 | $19 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1 | $18 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6 | $18 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4 | $18 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 50 | $18 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7 | $17 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 2 | $17 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2 | $16 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3 | $16 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 50 | $16 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 37 | $15 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12 | $14 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $14 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9 | $12 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10 | $12 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3 | $12 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2 | $11 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $10 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2 | $9 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 10 | $9 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3 | $8 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 8 | $8 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 20 | $7 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10 | $7 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 8 | $7 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 5 | $7 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2 | $6 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 2 | $6 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $6 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 5 | $5 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $5 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2 | $5 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2 | $3 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4 | $3 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 2 | $3 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $3 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 4 | $3 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3 | $3 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 10 | $3 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $2 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $2 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $2 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1 | $2 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 1 | $2 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1 | $2 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 3 | $2 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 2 | $2 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-26-000004 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-26-000007 | this filing | 2026-02-10 | acceptance time not in the bulk data set |