13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.
- Accession
- 0001193125-26-336961
- Filer
- CIK 1692234
- Filed
- 2026-08-06
- 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, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Financial Management Inc. 028-24466
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMetropolis Capital Ltd 028-18978
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investment Group Ltd 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments France SAS 028-26444
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-22690
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| QUANTUM SI INC | 74765K105 | COM CL A | 7,551 | $6,683 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,131 | $6,650 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57 | $6,587 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 224 | $6,498 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 285 | $6,358 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 969 | $6,279 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,773 | $6,205 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,700 | $6,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 116 | $6,131 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48 | $6,106 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 7,817 | $6,062 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 390 | $6,049 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,475 | $6,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101 | $5,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 63 | $5,822 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,690 | $5,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 123 | $5,797 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 454 | $5,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 134 | $5,717 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,082 | $5,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 112 | $5,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83 | $5,662 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,636 | $5,655 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109 | $5,404 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,682 | $5,375 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 101 | $5,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109 | $5,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 78 | $5,250 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60 | $5,205 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 184 | $5,189 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 3,459 | $5,188 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $5,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 75 | $5,106 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 885 | $5,062 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 50 | $5,062 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,538 | $5,051 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 64 | $5,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 27 | $5,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 68 | $5,006 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 114 | $4,999 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45 | $4,910 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,971 | $4,884 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 482 | $4,853 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 566 | $4,839 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52 | $4,795 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51 | $4,770 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 84 | $4,754 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 528 | $4,730 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 760 | $4,628 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 64 | $4,592 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,295 | $4,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 40 | $4,484 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 194 | $4,461 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 259 | $4,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145 | $4,417 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 51 | $4,315 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 71 | $4,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 87 | $4,237 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 844 | $4,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429 | $4,208 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 7,450 | $4,126 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 46 | $4,100 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 744 | $4,056 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,033 | $4,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 81 | $4,027 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109 | $3,954 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 445 | $3,938 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 433 | $3,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85 | $3,874 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 509 | $3,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 75 | $3,701 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 819 | $3,620 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 395 | $3,575 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32 | $3,570 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $3,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49 | $3,542 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $3,495 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,480 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29 | $3,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 97 | $3,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32 | $3,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 104 | $3,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87 | $3,311 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 44 | $3,262 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 450 | $3,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 49 | $3,213 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 70 | $3,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38 | $3,129 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 105 | $3,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34 | $3,071 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36 | $3,016 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 46 | $3,015 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35 | $2,983 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 78 | $2,926 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70 | $2,914 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 426 | $2,879 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,400 | $2,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 69 | $2,847 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1,195 | $2,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26 | $2,797 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,603 | $2,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53 | $2,649 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 15 | $2,616 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,496 | $2,596 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50 | $2,532 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 49 | $2,501 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32 | $2,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35 | $2,399 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 386 | $2,243 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 670 | $2,191 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,805 | $2,189 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,341 | $2,186 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 120 | $2,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34 | $2,135 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 663 | $2,088 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30 | $2,085 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 445 | $2,043 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 91 | $2,040 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42 | $2,034 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,551 | $1,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47 | $1,943 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38 | $1,896 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 409 | $1,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 26 | $1,800 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 249 | $1,763 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 130 | $1,669 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 293 | $1,642 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64 | $1,635 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34 | $1,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 39 | $1,505 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16 | $1,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21 | $1,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27 | $1,407 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 263 | $1,386 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72 | $1,373 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $1,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53 | $1,355 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14 | $1,321 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 67 | $1,301 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $1,257 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27 | $1,247 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 65 | $1,237 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $1,214 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30 | $1,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 27 | $1,172 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 85 | $1,170 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11 | $1,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15 | $1,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6 | $1,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $1,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7 | $1,089 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,079 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14 | $1,055 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33 | $1,048 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,401 | $1,030 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 673 | $1,030 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41 | $983 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 885 | $978 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19 | $974 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 216 | $974 | dollars as filed | |
| CSP INC | 126389105 | CMN | 121 | $961 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30 | $953 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5 | $925 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $907 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 946 | $906 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 468 | $899 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 310 | $887 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 475 | $874 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $868 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 111 | $864 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 620 | $856 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 481 | $856 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 124 | $845 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7 | $809 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37 | $774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $767 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10 | $732 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16 | $713 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 71 | $709 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 396 | $697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7 | $693 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14 | $654 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49 | $645 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $631 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $618 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20 | $615 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7 | $604 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13 | $602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10 | $586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2 | $564 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11 | $556 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9 | $546 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $538 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 90 | $496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5 | $495 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 45 | $495 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31 | $494 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 49 | $490 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $460 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 406 | $455 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3 | $444 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 966 | $438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6 | $429 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18 | $411 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40 | $404 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5 | $403 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30 | $403 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 317 | $401 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5 | $381 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 193 | $372 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $369 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6 | $367 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 837 | $359 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 12 | $356 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22 | $342 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 59 | $340 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7 | $338 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4 | $312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4 | $309 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8 | $296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $285 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4 | $284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6 | $281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4 | $256 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 109 | $255 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3 | $254 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3 | $254 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 64 | $250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10 | $249 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17 | $248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $230 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 9 | $226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2 | $219 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4 | $213 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4 | $212 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15 | $210 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $204 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $201 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3 | $192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $188 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11 | $187 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 12 | $187 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3 | $174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4 | $169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3 | $168 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $154 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6 | $154 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 180 | $148 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3 | $145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3 | $141 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3 | $138 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3 | $138 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13 | $136 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 47 | $131 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1 | $130 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2 | $123 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26 | $117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $116 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1 | $114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $114 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3 | $114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2 | $111 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 30 | $111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $110 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2 | $106 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5 | $102 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $98 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4 | $92 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8 | $92 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $88 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 15 | $88 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $88 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4 | $87 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2 | $87 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2 | $86 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $86 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1 | $86 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2 | $85 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 11 | $82 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $81 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1 | $79 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2 | $79 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $75 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1 | $71 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2 | $67 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1 | $67 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1 | $64 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $62 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3 | $59 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1 | $55 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1 | $53 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1 | $52 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 35 | $52 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $52 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1 | $50 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $49 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1 | $46 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $46 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $46 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $42 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $42 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $40 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 9 | $40 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1 | $40 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1 | $37 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $37 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 88 | $37 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $34 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $32 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $29 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1 | $29 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1 | $27 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34 | $26 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2 | $26 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $25 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2 | $25 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7 | $25 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $24 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $21 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1 | $21 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2 | $21 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $21 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1 | $19 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1 | $19 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $18 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1 | $14 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAIL VISION LTD | M8186D205 | SHS NEW | 3 | $14 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3 | $10 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $10 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $10 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3 | $9 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1 | $8 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1 | $8 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLAS LITHIUM CORP | 105861306 | COM | 2 | $7 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J309 | COM NEW | 2 | $6 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1 | $5 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 250 | $4 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $2 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 1 | $1 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 5 | $1 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2 | $1 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $1 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Ishares Bb Rated Corp B | 46435U473 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | this filing | 2026-08-06 | acceptance time not in the bulk data set |