13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,900 holding rows worth $286,847,511,937.
- Accession
- 0001167557-26-000226
- Filer
- CIK 1167557
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21,077 entries on the cover page, a total value of $286,847,511,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,847,511,937 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- included managerCompound Planning, Inc.028-23288
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,197 | $390,783 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,820 | $390,134 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,203 | $389,084 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,302 | $388,419 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,452 | $388,181 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 157,716 | $387,981 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,946 | $387,892 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,373 | $386,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,865 | $386,339 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,211 | $385,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,759 | $385,652 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 39,072 | $384,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,875 | $382,158 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,553 | $381,924 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,939 | $381,215 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,000 | $381,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,137 | $379,865 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,220 | $376,567 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,633 | $375,342 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,145 | $375,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,165 | $374,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,047 | $374,318 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,161 | $374,159 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,819 | $373,909 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 103,197 | $372,541 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 23,672 | $371,886 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 238,152 | $371,517 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 21,992 | $371,006 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,469 | $370,539 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,797 | $370,439 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,900 | $369,910 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 862,219 | $369,891 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 104,645 | $369,397 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,722 | $369,037 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,771 | $367,878 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 248,356 | $367,567 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,721 | $366,072 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,968 | $364,984 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,962 | $362,302 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 38,220 | $361,943 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,730 | $361,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,724 | $359,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,500 | $358,085 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9,916 | $357,075 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,742 | $356,494 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,643 | $355,438 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,105 | $354,875 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,225 | $354,477 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,316 | $353,932 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,527 | $353,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 6,300 | $352,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,819 | $352,468 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 110,598 | $351,700 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,144,986 | $350,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,274 | $350,612 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,426 | $350,300 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 14,569 | $350,240 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,307 | $349,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,600 | $348,945 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,511 | $348,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,501 | $347,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,603 | $345,942 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,863 | $345,593 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,496 | $345,437 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,739 | $345,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,450 | $344,706 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,925 | $343,479 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,892 | $343,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,048 | $342,965 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,428 | $342,558 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,400 | $342,176 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,536 | $341,334 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,223 | $341,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,716 | $339,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,997 | $339,666 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,158 | $339,361 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,676 | $338,572 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 75,564 | $338,526 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 196,622 | $338,190 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19,295 | $336,289 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,632 | $335,628 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,096 | $335,603 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,161 | $335,255 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,962 | $335,184 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 483,908 | $335,106 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,138 | $334,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,100 | $332,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,682 | $331,918 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,376 | $330,814 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,030 | $329,898 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,907 | $329,368 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,705 | $328,736 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 7,520 | $327,440 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 14,867 | $326,332 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,390 | $324,832 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,737 | $323,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,587 | $323,565 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 66,239 | $323,247 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,383 | $323,186 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,384 | $320,648 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,092 | $319,968 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,920 | $319,348 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,259 | $318,771 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,923 | $318,226 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,151 | $317,984 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 14,999 | $317,680 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,896 | $316,396 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,193 | $315,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,817 | $315,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,766 | $315,355 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,641 | $315,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,433 | $315,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,853 | $313,506 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,197 | $312,306 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,208 | $311,805 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,690 | $310,388 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,510 | $308,175 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 940,382 | $307,505 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,889 | $307,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,198 | $307,442 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,978 | $302,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,061 | $302,452 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,987 | $302,428 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 22,481 | $300,796 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,961 | $298,972 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,673 | $298,525 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,996 | $296,007 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13,311 | $295,769 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,230 | $293,975 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,047 | $293,756 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,414 | $293,018 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13,043 | $292,424 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,837 | $292,398 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,613 | $291,969 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,393 | $290,707 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,974 | $289,906 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,576 | $289,626 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,321 | $289,502 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,980 | $287,429 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 14,593 | $287,190 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,008 | $286,986 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,369 | $286,499 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,283 | $285,793 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,676 | $285,764 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 49,904 | $285,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,392 | $284,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,308 | $284,826 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 227,820 | $284,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 10,989 | $283,680 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,816 | $283,348 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,726 | $282,694 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,062 | $282,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,521 | $282,243 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,688 | $281,330 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,126 | $281,076 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,261 | $280,857 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,520 | $279,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,086 | $278,747 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,449 | $276,265 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,756 | $276,220 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,400 | $275,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $275,888 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,870 | $275,200 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,910 | $275,090 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,478 | $275,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,934 | $273,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,819 | $273,909 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 94,257 | $273,344 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,656 | $273,223 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,404 | $273,197 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $272,760 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,369 | $272,402 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,824 | $271,848 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,288 | $271,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,141 | $271,794 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,099 | $268,907 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,700 | $268,221 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,975 | $268,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,942 | $267,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,343 | $267,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,688 | $266,995 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,629 | $266,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,031 | $266,167 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,184 | $264,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,301 | $263,981 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 48,597 | $263,882 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,110 | $263,097 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,706 | $262,810 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 8,136 | $262,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,264 | $262,558 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,434 | $261,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 5,387 | $261,870 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,189 | $261,272 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,589 | $261,204 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,189 | $259,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,339 | $257,003 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,490 | $256,687 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,518 | $256,573 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,548 | $256,552 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,314 | $256,498 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,303 | $256,231 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,582 | $255,595 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,726 | $255,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,471 | $254,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,422 | $252,406 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,799 | $252,064 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,411 | $251,865 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,484 | $251,805 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 4,025 | $251,421 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 751 | $250,452 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 81,046 | $249,621 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,780 | $249,618 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,235 | $249,535 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,892 | $249,516 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,242 | $247,891 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,457 | $247,867 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,433 | $246,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,078 | $246,219 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,253 | $245,745 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,247 | $245,649 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,000 | $245,310 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,185 | $245,269 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,465 | $244,881 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,801 | $244,538 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,102 | $244,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,213 | $244,093 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 30,023 | $244,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,221 | $243,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,719 | $242,321 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,920 | $241,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,702 | $238,396 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,899 | $237,623 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,566 | $237,535 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,361 | $237,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,239 | $236,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,497 | $236,732 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,891 | $236,479 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66,877 | $234,738 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,594 | $232,579 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,250 | $231,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,773 | $231,435 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 38,035 | $231,253 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,310 | $230,613 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,338 | $230,124 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 22,908 | $229,080 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,593 | $228,311 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,617 | $227,460 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,744 | $227,418 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,218 | $227,319 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,661 | $227,183 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 4,996 | $226,877 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,996 | $225,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,312 | $225,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,901 | $224,413 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,058 | $224,193 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,777 | $223,947 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,010 | $223,477 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,981 | $223,435 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,929 | $222,975 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,421 | $222,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,222 | $222,576 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 44,653 | $222,373 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,620 | $222,277 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 36,152 | $221,973 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 20,298 | $221,452 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,996 | $220,996 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,192 | $220,867 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,217 | $220,714 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,406 | $220,287 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,201 | $220,174 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 45,834 | $220,003 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,241 | $219,749 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,540 | $219,222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 796,140 | $218,896 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,297 | $218,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,670 | $217,935 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,273 | $217,322 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,209 | $217,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,446 | $216,833 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,044 | $216,321 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,701 | $216,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,451 | $215,531 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,948 | $215,468 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,374 | $215,309 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,001 | $215,087 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,166 | $214,097 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,107 | $214,076 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,629 | $213,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,340 | $212,644 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,704 | $212,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,973 | $211,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,904 | $211,398 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,417 | $210,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,062 | $208,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,587 | $207,188 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,561 | $207,072 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,913 | $206,919 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,217 | $206,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,885 | $206,196 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,338 | $205,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,814 | $201,763 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,712 | $200,195 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 72,879 | $198,232 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,148 | $197,607 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 127,493 | $195,064 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,385 | $194,624 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 173,092 | $191,266 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,229 | $190,759 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,172 | $190,301 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,540 | $183,486 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 34,673 | $182,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,986 | $181,070 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,230 | $180,552 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,670 | $179,350 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,367 | $179,147 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,522 | $178,900 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,351 | $176,619 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 24,877 | $176,129 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,435 | $168,711 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,523 | $167,084 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,869 | $165,377 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,706 | $164,838 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 29,163 | $160,980 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,869 | $158,949 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,821 | $158,402 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,014 | $157,553 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,088 | $156,371 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,116 | $154,234 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 117,822 | $153,168 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,741 | $152,358 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,964 | $150,269 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,137 | $149,424 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 151,948 | $145,490 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,316 | $144,590 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,132 | $143,451 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,549 | $143,156 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 30,264 | $143,149 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 67,401 | $134,802 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 384,043 | $134,492 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 89,664 | $129,413 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,309 | $128,064 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 53,463 | $127,778 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 90,218 | $127,207 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,668 | $126,132 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,790 | $124,009 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,357 | $122,884 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 179,451 | $119,102 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 105,896 | $118,603 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,468 | $117,762 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 41,445 | $117,290 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,676 | $116,224 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,044 | $115,522 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,000 | $113,850 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,243 | $112,058 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,205 | $111,210 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,707 | $107,711 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 17,237 | $97,561 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,122 | $95,926 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 27,998 | $95,473 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 28,216 | $92,618 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 203,968 | $92,459 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,482 | $91,427 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,394 | $89,976 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 96,751 | $89,012 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,357 | $85,342 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,588 | $84,518 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,191 | $81,473 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 69,994 | $78,394 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,127 | $78,333 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,024 | $77,786 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 24,098 | $74,222 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,162 | $72,553 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,705 | $71,303 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,710 | $60,344 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,083 | $59,254 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 16,918 | $58,198 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,146 | $57,006 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,856 | $54,714 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,839 | $52,092 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 27,096 | $51,483 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,365 | $50,467 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 25,273 | $41,701 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,254 | $40,882 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 37,259 | $38,003 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 55,170 | $37,919 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 24,589 | $33,932 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 61,120 | $30,259 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 25,224 | $23,735 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,613 | $23,143 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,894 | $20,256 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,900 | $19,108 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 53,587 | $18,755 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,702 | $18,156 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 43,184 | $18,138 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 61,112 | $17,282 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 19,366 | $16,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 61,112 | $14,668 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 34,024 | $6,696 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,004 | $6,622 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 131,000 | $1,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000226 | this filing | 2026-08-14 | acceptance time not in the bulk data set |