13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- 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, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Managed Account Solutions, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,977 | $470,232 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,817 | $467,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,275 | $466,681 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,190 | $465,201 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,054 | $465,130 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,417 | $464,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,320 | $464,310 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,400 | $463,082 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,483 | $462,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,834 | $462,268 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,444 | $461,983 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,400 | $461,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,205 | $461,004 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,777 | $460,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,348 | $460,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 11,974 | $459,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,010 | $459,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,524 | $459,199 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,145 | $459,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,776 | $458,742 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,202 | $458,571 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,500 | $457,950 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,162 | $457,153 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $456,870 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,569 | $454,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,895 | $454,757 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,216 | $451,783 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 22,275 | $450,836 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,033 | $450,535 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 19,850 | $449,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,530 | $447,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,923 | $447,444 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,126 | $445,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,178 | $444,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,005 | $444,428 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 78,193 | $444,124 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,765 | $443,314 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,912 | $443,230 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,197 | $442,898 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9,114 | $442,394 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,138 | $440,279 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,845 | $439,887 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,380 | $439,650 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 119,865 | $438,701 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 73,165 | $438,238 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,722 | $437,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,675 | $436,327 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,419 | $436,169 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,962 | $436,067 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 139,931 | $434,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,241 | $433,592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,041 | $433,473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,177 | $433,316 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,868 | $433,028 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,569 | $432,908 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,028 | $432,077 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 112,018 | $431,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,478 | $431,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,809 | $430,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,786 | $429,606 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,054 | $429,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,680 | $428,405 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 37,085 | $427,593 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,285 | $427,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,174 | $427,184 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,411 | $426,118 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,911 | $425,990 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 17,450 | $425,780 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,370 | $425,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,567 | $425,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,839 | $424,477 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,622 | $423,396 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,419 | $423,364 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,021 | $423,158 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 36,090 | $422,979 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 91,930 | $422,854 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,349 | $421,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,700 | $420,760 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,707 | $420,622 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,589 | $418,427 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,679 | $418,365 | dollars as filed | |
| FERMI INC | 314911108 | COM | 45,666 | $418,312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,191 | $418,214 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,983 | $417,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,347 | $417,411 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,230 | $416,727 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,587 | $416,679 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,895 | $416,218 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 22,250 | $415,186 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,375 | $415,106 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 13,179 | $414,348 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,418 | $413,607 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,381 | $413,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 243,914 | $412,215 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,107 | $411,654 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 8,170 | $411,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,364 | $411,140 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,683 | $411,118 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,976 | $410,722 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,866 | $409,619 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,633 | $409,560 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,555 | $409,354 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 84,866 | $409,101 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,964 | $408,093 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,293 | $407,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 9,284 | $407,011 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 13,613 | $404,714 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,944 | $404,097 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 94,594 | $402,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,675 | $401,326 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,079 | $400,987 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,476 | $400,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,238 | $399,461 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,150 | $398,849 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,801 | $398,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,943 | $398,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,063 | $397,392 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,696 | $395,957 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,030 | $395,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,817 | $393,545 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,596 | $393,360 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,893 | $393,216 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 29,346 | $392,916 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,926 | $392,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,264 | $392,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,975 | $392,297 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,583 | $391,634 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,725 | $391,356 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,034 | $390,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 66,396 | $389,082 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,836 | $388,826 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,246 | $388,100 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,576 | $386,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,389 | $386,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,517 | $386,004 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,315 | $385,849 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,260 | $385,552 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,636 | $384,752 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,440 | $383,502 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,471 | $383,404 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,884 | $383,291 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,535 | $382,695 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,429 | $382,253 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,333 | $381,992 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,803 | $381,928 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,038 | $380,907 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,319 | $380,720 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,447 | $380,324 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,956 | $379,803 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,975 | $378,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,567 | $378,917 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 172,821 | $378,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,223 | $377,919 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,092 | $377,555 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,031 | $377,375 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 17,179 | $377,068 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,724 | $377,015 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,186 | $376,438 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,411 | $376,147 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,435 | $376,014 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,051 | $375,805 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,502 | $375,349 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,798 | $375,262 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,314 | $374,642 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,626 | $374,324 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,446 | $373,753 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,488 | $373,239 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,070 | $372,527 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 84,555 | $372,043 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,360 | $371,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,086 | $371,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,076 | $370,862 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 46,816 | $369,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,023 | $369,303 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,484 | $368,747 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 16,444 | $368,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,509 | $368,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 14,481 | $368,112 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,185 | $368,038 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,908 | $367,824 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,471 | $366,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,831 | $366,021 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,974 | $365,807 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,906 | $365,515 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,004 | $364,553 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 6,718 | $363,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,855 | $362,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,195 | $362,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,984 | $362,465 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,411 | $362,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,578 | $362,058 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,863 | $361,855 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,870 | $361,259 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,138 | $360,150 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,777 | $359,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 9,076 | $359,651 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,626 | $359,120 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 147,731 | $358,977 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 23,032 | $358,380 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,435 | $358,293 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,828 | $358,065 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,993 | $358,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $357,926 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,833 | $357,803 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,151 | $357,487 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,800 | $357,248 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,840 | $356,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,841 | $356,577 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 37,974 | $356,576 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,907 | $356,086 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,018 | $355,723 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,672 | $355,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,021 | $354,816 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,418 | $354,422 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,154 | $354,352 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,363 | $353,046 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,147 | $352,690 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,294 | $352,651 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,242 | $352,588 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,287 | $351,932 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 122,129 | $351,714 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,931 | $351,483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,865 | $351,168 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,388 | $349,348 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 38,678 | $349,267 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 114,445 | $349,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,763 | $348,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,300 | $348,594 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,726 | $347,723 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,344 | $346,664 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,699 | $346,505 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,798 | $345,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,712 | $345,287 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,305 | $345,221 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 151,900 | $344,814 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 14,957 | $344,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,100 | $343,398 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,896 | $342,415 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,678 | $342,027 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,879 | $341,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,396 | $341,877 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 9,859 | $340,924 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,742 | $339,962 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,567 | $339,948 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 51,575 | $339,877 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,431 | $339,810 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,979 | $338,881 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,359 | $338,542 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,370 | $337,662 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,275 | $337,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,269 | $337,219 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,438 | $336,619 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,230 | $336,194 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,743 | $336,057 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,809 | $335,844 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 8,137 | $335,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,038 | $335,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,251 | $335,276 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,004 | $335,044 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,322 | $335,020 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,110 | $334,867 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,143 | $334,831 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,086 | $334,054 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,710 | $333,902 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,824 | $333,515 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,204 | $333,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,209 | $332,966 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,208 | $332,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,712 | $331,186 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,375 | $330,937 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,261 | $330,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,337 | $329,535 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,030 | $328,869 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,154 | $328,573 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,578 | $328,178 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,864 | $326,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 6,463 | $326,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 918 | $326,715 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 28,182 | $326,065 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,755 | $325,088 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,952 | $324,922 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,140 | $324,694 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,342 | $324,428 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,953 | $324,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,513 | $324,357 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,637 | $324,283 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,661 | $323,993 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 49,655 | $323,750 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,377 | $323,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 15,726 | $323,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,893 | $322,666 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,254 | $322,383 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,178 | $322,270 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,277 | $322,131 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 14,016 | $321,995 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,984 | $321,534 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 61,765 | $321,162 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,092 | $320,396 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,357 | $319,694 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,912 | $318,646 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,585 | $318,337 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,536 | $316,955 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,010 | $316,927 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,440 | $315,824 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,446 | $315,579 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,711 | $314,948 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,294 | $314,899 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,484 | $314,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,343 | $313,802 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,599 | $313,644 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,097 | $313,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,403 | $313,129 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,698 | $312,941 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,659 | $312,871 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,110 | $312,850 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,553 | $312,661 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,888 | $312,366 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,388 | $311,250 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,822 | $310,612 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,695 | $310,136 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 162,983 | $309,680 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,112 | $309,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,258 | $309,524 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,588 | $309,400 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,688 | $309,370 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,904 | $308,790 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,732 | $307,726 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101,123 | $307,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,700 | $307,062 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,687 | $306,742 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,985 | $306,439 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,134 | $305,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,706 | $305,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,869 | $304,806 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,850 | $304,560 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 83,077 | $304,097 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 121,016 | $303,699 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,472 | $303,487 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,756 | $303,214 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,500 | $302,978 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,022 | $302,967 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,038 | $302,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,064 | $302,039 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,288 | $301,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,985 | $300,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,965 | $300,375 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,121 | $300,362 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 38,800 | $299,924 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 7,100 | $298,555 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,685 | $296,317 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,126 | $295,875 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,791 | $295,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,284 | $295,108 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,384 | $294,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,652 | $294,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,746 | $294,783 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,788 | $294,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,551 | $294,565 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,416 | $293,949 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,255 | $293,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 5,538 | $293,785 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 56,454 | $293,560 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,974 | $292,748 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,609 | $292,734 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 23,376 | $292,201 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,180 | $291,232 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,554 | $291,183 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,831 | $290,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,173 | $290,755 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,374 | $290,445 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,853 | $290,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,100 | $288,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,717 | $288,703 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,759 | $288,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,050 | $288,002 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 150,413 | $287,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,196 | $287,270 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,561 | $286,660 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 19,157 | $285,636 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,681 | $284,609 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 998 | $284,357 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 71,609 | $284,323 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,438 | $284,088 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,294 | $283,366 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,793 | $283,324 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,909 | $282,906 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,908 | $282,090 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,041 | $281,766 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,405 | $281,674 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,109 | $281,556 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,031 | $281,485 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 30,000 | $281,401 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,312 | $281,018 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,623 | $280,527 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,391 | $280,519 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 37,662 | $280,205 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,887 | $279,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,717 | $279,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 11,135 | $279,377 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,256 | $278,992 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,456 | $278,850 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,251 | $278,721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 132,658 | $278,583 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,317 | $278,045 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,964 | $277,733 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,756 | $277,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,784 | $277,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,708 | $275,503 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,978 | $275,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,587 | $274,785 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,389 | $274,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,581 | $274,099 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 16,926 | $273,693 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,062 | $273,428 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,567 | $273,401 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 5,321 | $272,165 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,378 | $271,361 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,363 | $270,888 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,842 | $270,843 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,233 | $270,814 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,743 | $270,443 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,652 | $270,424 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 91,666 | $270,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,502 | $270,120 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,980 | $269,958 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,770 | $269,874 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,890 | $269,757 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,779 | $269,753 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 61,052 | $269,259 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,382 | $269,032 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 10,453 | $268,956 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 358,158 | $268,618 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,382 | $268,377 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,235 | $268,049 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,457 | $267,514 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,380 | $266,473 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,066 | $265,638 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,243 | $265,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,796 | $264,695 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,094 | $264,097 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,287 | $263,799 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,847 | $263,712 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,111 | $261,935 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 43,109 | $261,623 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,450 | $261,215 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,633 | $260,814 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,198 | $260,695 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 29,754 | $260,642 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 12,980 | $260,638 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,547 | $260,366 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,745 | $260,150 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 10,879 | $259,464 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 17,064 | $256,989 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,237 | $256,957 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,652 | $256,845 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,648 | $256,600 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,740 | $255,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,296 | $255,594 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,554 | $255,397 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,467 | $255,265 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,016 | $255,154 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,745 | $255,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 5,065 | $254,639 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $253,512 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,739 | $253,458 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,324 | $252,597 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,660 | $251,919 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,894 | $251,834 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 81,330 | $251,251 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,667 | $251,107 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,881 | $250,970 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,363 | $250,944 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,724 | $250,501 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,206 | $250,395 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,375 | $249,389 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,312 | $249,331 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,323 | $248,974 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 9,840 | $248,706 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,753 | $248,342 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,845 | $247,678 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,103 | $247,548 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,607 | $247,284 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,940 | $247,197 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,883 | $246,434 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,902 | $246,211 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 944 | $246,109 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,252 | $245,893 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 801 | $245,773 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,966 | $245,751 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,449 | $245,314 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,010 | $245,311 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,961 | $245,291 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,662 | $245,107 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,342 | $244,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,550 | $244,579 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,465 | $244,576 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,986 | $243,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,887 | $243,418 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,360 | $242,990 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,037 | $242,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |