13F-HR/A filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-20, with 2,360 holding rows worth $16,381,119,841.
- Accession
- 0001621225-26-000007
- Filer
- CIK 1621225
- Filed
- 2026-07-20
- 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, amendment of type restatement, 10,700 entries on the cover page, a total value of $16,381,119,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,381,119,841 with VALUE read as dollars as filed, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Custom Indexing
- included managerACM (Advisor Capital Management)
- included managerAQR Capital Management
- included managerNuveen
- included managerParametric
- included managerZacks Investment Management
- included managerCity National Rochdale (CNR)
- included managerAtlanta Capital Management
- included managerFiera Capital Inc.
- included managerNatixis UMA
- included managerSpiderRock Advisors
- included managerAperio
- included managerVanguard Direct Indexing
- included managerRJA Asset Management, LLC
- included managerDimensional Fund Advisors
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 |
|---|---|---|---|---|---|---|
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,871 | $233,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,625 | $233,024 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,623 | $232,937 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,380 | $232,812 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,637 | $232,325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,750 | $231,830 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,126 | $231,742 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,846 | $231,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,405 | $231,420 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,045 | $230,661 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,260 | $230,356 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 617 | $229,888 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,291 | $229,795 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,782 | $228,340 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,047 | $228,313 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,262 | $227,853 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,173 | $227,396 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,666 | $227,020 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,966 | $226,782 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,222 | $226,334 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,477 | $225,922 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,445 | $225,908 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 303 | $225,905 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,064 | $225,884 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,565 | $225,222 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,867 | $225,139 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,143 | $224,949 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,005 | $224,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,250 | $224,534 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,763 | $224,165 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,520 | $224,161 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,864 | $223,775 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,910 | $223,308 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 18,204 | $222,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,980 | $222,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,472 | $222,211 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,064 | $222,109 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,240 | $221,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,912 | $221,738 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,037 | $221,245 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,712 | $221,104 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 18,057 | $221,018 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,026 | $220,702 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,336 | $220,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,892 | $219,917 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,563 | $219,561 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,066 | $219,101 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,517 | $218,811 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,054 | $218,690 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 6,725 | $218,630 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,931 | $218,601 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,371 | $218,547 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,192 | $218,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,114 | $217,692 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 835 | $217,692 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,098 | $217,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,561 | $217,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,979 | $216,196 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,959 | $215,920 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,143 | $215,870 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 886 | $215,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,641 | $215,762 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,230 | $215,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,729 | $215,704 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,090 | $214,919 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,148 | $214,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,590 | $213,749 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,373 | $213,529 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,875 | $213,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,775 | $213,309 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,310 | $213,037 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,503 | $212,559 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,252 | $212,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,479 | $212,211 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,102 | $212,209 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 926 | $211,819 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,728 | $211,669 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,707 | $211,288 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,822 | $211,211 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,634 | $211,072 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,059 | $210,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,203 | $210,346 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,537 | $210,216 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,147 | $209,537 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,651 | $209,401 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,996 | $209,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,426 | $209,044 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 10,250 | $209,009 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,783 | $208,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,219 | $208,812 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,977 | $208,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,912 | $208,128 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,630 | $207,720 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,093 | $207,655 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,717 | $207,377 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,254 | $206,996 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,270 | $206,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,599 | $206,774 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,537 | $206,728 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,298 | $206,222 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,556 | $206,183 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,145 | $205,860 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,198 | $205,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,992 | $205,423 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 410 | $205,164 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,730 | $205,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,016 | $205,049 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,537 | $204,645 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,775 | $203,231 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,791 | $203,078 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,248 | $202,827 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,800 | $202,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,428 | $202,755 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,907 | $202,385 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,745 | $202,327 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,660 | $202,275 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,454 | $202,124 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,657 | $202,122 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,384 | $202,015 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,474 | $201,275 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,444 | $201,071 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,503 | $200,636 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 31,057 | $200,628 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,627 | $200,389 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,205 | $200,377 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,409 | $200,312 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,754 | $200,289 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,173 | $200,101 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,684 | $200,052 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,468 | $192,811 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,185 | $191,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,180 | $189,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $188,875 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,799 | $188,604 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,282 | $188,303 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,255 | $187,067 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,314 | $186,526 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,239 | $184,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,432 | $182,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $181,060 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,613 | $178,145 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,091 | $174,904 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,917 | $174,584 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,458 | $172,975 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,905 | $172,888 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,563 | $171,229 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,499 | $171,206 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,370 | $171,108 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,996 | $168,680 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,286 | $168,564 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 50,147 | $167,491 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,222 | $167,438 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,265 | $165,879 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,134 | $164,996 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,264 | $163,277 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,410 | $162,980 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,695 | $161,494 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,338 | $160,652 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,167 | $160,142 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,709 | $159,989 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,519 | $158,103 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,349 | $157,517 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,099 | $156,645 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,464 | $156,522 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,210 | $155,707 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,300 | $154,309 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,032 | $153,772 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,287 | $153,157 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,262 | $152,713 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,073 | $151,487 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,596 | $150,814 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,995 | $150,194 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,439 | $148,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,429 | $147,616 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,157 | $147,526 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,463 | $146,939 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,544 | $146,536 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,089 | $146,520 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,094 | $146,451 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,436 | $142,848 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,041 | $142,099 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,639 | $140,958 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,108 | $140,848 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,861 | $140,108 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,626 | $137,620 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 11,445 | $135,509 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,004 | $135,452 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 43,463 | $134,735 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,711 | $133,089 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,801 | $132,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,775 | $132,200 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,681 | $130,614 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,444 | $130,080 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,479 | $129,943 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,649 | $129,120 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,779 | $128,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $125,820 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,004 | $123,149 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $123,050 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,868 | $122,977 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,653 | $122,530 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,297 | $122,076 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 214,009 | $119,845 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,338 | $117,863 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,231 | $117,263 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,203 | $115,950 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,925 | $115,435 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,124 | $111,292 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,080 | $111,243 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,721 | $111,002 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,242 | $109,871 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,850 | $108,066 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,106 | $107,296 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,361 | $106,923 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,058 | $106,626 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,828 | $106,439 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,045 | $104,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,836 | $103,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,282 | $100,976 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,431 | $99,007 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,716 | $99,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,240 | $98,612 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,799 | $98,548 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,386 | $98,318 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,830 | $97,661 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,620 | $97,612 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,448 | $97,540 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,660 | $97,194 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,686 | $96,946 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,534 | $95,877 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,325 | $94,677 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,344 | $93,538 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,145 | $93,480 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,683 | $90,303 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,313 | $89,378 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,795 | $88,623 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,649 | $88,105 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,894 | $87,452 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,617 | $86,760 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,708 | $84,982 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,980 | $84,818 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,189 | $84,478 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,414 | $83,299 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,860 | $82,473 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,123 | $81,491 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,289 | $81,489 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,762 | $81,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $80,415 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,659 | $79,892 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,630 | $78,684 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,504 | $77,520 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,204 | $77,374 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,998 | $76,334 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,419 | $74,794 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,576 | $74,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,382 | $72,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $71,400 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,367 | $71,191 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,409 | $70,157 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,725 | $69,881 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,916 | $69,213 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $69,070 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,159 | $67,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,153 | $66,681 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,360 | $66,211 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,103 | $63,398 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,409 | $62,219 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,390 | $59,863 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,665 | $58,048 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,882 | $57,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,645 | $54,928 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,852 | $54,622 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,984 | $52,061 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,674 | $51,846 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,160 | $51,825 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,771 | $51,788 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,229 | $51,654 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,190 | $50,677 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,488 | $50,563 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,234 | $50,347 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,026 | $50,215 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,800 | $49,280 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 63,506 | $47,629 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,232 | $47,397 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,382 | $47,300 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,444 | $46,665 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,749 | $45,890 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,520 | $45,448 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,102 | $45,126 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,344 | $44,695 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,703 | $44,440 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,132 | $43,860 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,542 | $42,359 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,294 | $41,894 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,695 | $41,735 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,170 | $41,474 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,116 | $41,351 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,812 | $41,214 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,781 | $40,792 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,530 | $40,701 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,921 | $40,626 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,964 | $40,447 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,087 | $40,046 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 27,179 | $39,681 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,211 | $39,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $39,115 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 22,336 | $39,088 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,599 | $38,740 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,254 | $38,683 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 93,805 | $37,785 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,566 | $37,474 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,163 | $36,410 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,664 | $35,495 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,364 | $32,647 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,936 | $32,262 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,254 | $31,275 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 11,086 | $30,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,200 | $28,896 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 500 | $28,490 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 169,596 | $27,915 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,097 | $26,855 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,465 | $26,445 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,061 | $24,725 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $24,450 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,243 | $22,599 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,606 | $21,910 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,616 | $20,901 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,674 | $19,499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,005 | $18,489 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 78,390 | $18,069 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,654 | $18,024 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13,299 | $17,954 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,906 | $16,430 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,412 | $16,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $16,420 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,600 | $15,840 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 11,961 | $15,550 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,935 | $15,309 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,151 | $15,267 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,365 | $14,769 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $14,344 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 12,185 | $13,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,544 | $11,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,015 | $10,716 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,981 | $10,523 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,201 | $10,425 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,623 | $8,913 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,103 | $8,418 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 19,239 | $5,964 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,401 | $5,775 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,297 | $5,721 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,393 | $5,353 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,573 | $5,276 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | call |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 21,389 | $3,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-26-000006 | superseded | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-26-000007 | this filing | 2026-07-20 | acceptance time not in the bulk data set |