13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,547 holding rows worth $5,461,307,300.
- Accession
- 0001690010-25-000009
- Filer
- CIK 1690010
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,547 entries on the cover page, a total value of $5,461,307,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,461,307,300 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 181 | $2,472 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,438 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 101 | $2,423 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34 | $2,414 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $2,410 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,354 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52 | $2,353 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $2,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,331 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $2,321 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 89 | $2,318 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415 | $2,308 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51 | $2,306 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55 | $2,305 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,294 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86 | $2,292 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $2,281 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,248 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,241 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,235 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,212 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 186 | $2,189 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 260 | $2,168 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $2,167 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $2,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $2,166 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,165 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 243 | $2,151 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62 | $2,140 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228 | $2,139 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28 | $2,138 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $2,120 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,116 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,112 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 47 | $2,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91 | $2,101 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41 | $2,099 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77 | $2,090 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74 | $2,088 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $2,084 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 300 | $2,064 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44 | $2,061 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $2,060 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 194 | $2,053 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $2,050 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,493 | $2,045 | dollars as filed | |
| HARROW INC | 415858109 | COM | 42 | $2,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 89 | $2,022 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 54 | $2,013 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 409 | $2,012 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $1,999 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $1,972 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,946 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,944 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 53 | $1,930 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $1,925 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67 | $1,924 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74 | $1,914 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160 | $1,912 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42 | $1,900 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98 | $1,897 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 247 | $1,880 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 212 | $1,876 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70 | $1,873 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91 | $1,871 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 103 | $1,869 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94 | $1,861 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 183 | $1,861 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,843 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,485 | $1,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,838 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 550 | $1,837 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76 | $1,835 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,826 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 204 | $1,820 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 481 | $1,818 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55 | $1,796 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59 | $1,795 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148 | $1,779 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,777 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $1,771 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,771 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,770 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $1,769 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 300 | $1,764 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 179 | $1,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,743 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,320 | $1,729 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,727 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 162 | $1,727 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29 | $1,723 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21 | $1,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,711 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 297 | $1,696 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $1,688 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $1,684 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50 | $1,682 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $1,678 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,668 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66 | $1,665 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15 | $1,661 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25 | $1,655 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 304 | $1,636 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164 | $1,629 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 305 | $1,617 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,615 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 57 | $1,613 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29 | $1,592 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65 | $1,587 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 52 | $1,587 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,086 | $1,586 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 463 | $1,579 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134 | $1,577 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 116 | $1,571 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 50 | $1,559 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102 | $1,550 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56 | $1,546 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $1,541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 660 | $1,538 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56 | $1,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,516 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $1,513 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 82 | $1,513 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66 | $1,509 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 439 | $1,484 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 191 | $1,476 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48 | $1,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $1,457 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 63 | $1,449 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,447 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $1,440 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 109 | $1,430 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35 | $1,425 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 637 | $1,408 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 141 | $1,403 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65 | $1,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 175 | $1,388 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,384 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 96 | $1,384 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87 | $1,374 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,351 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,342 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 157 | $1,338 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38 | $1,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 42 | $1,330 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 162 | $1,325 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,323 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 82 | $1,322 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46 | $1,317 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,311 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $1,308 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $1,305 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50 | $1,298 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48 | $1,288 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 382 | $1,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $1,277 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,276 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17 | $1,254 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $1,250 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $1,240 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $1,240 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,240 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 308 | $1,238 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,238 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49 | $1,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60 | $1,229 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,228 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61 | $1,224 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $1,216 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56 | $1,213 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177 | $1,202 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44 | $1,199 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $1,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $1,196 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $1,196 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92 | $1,195 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61 | $1,191 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $1,190 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $1,177 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $1,176 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 96 | $1,173 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 76 | $1,169 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64 | $1,167 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41 | $1,162 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29 | $1,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54 | $1,142 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,138 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53 | $1,138 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101 | $1,133 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $1,132 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20 | $1,132 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 68 | $1,124 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,115 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144 | $1,112 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 40 | $1,110 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23 | $1,099 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $1,086 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 143 | $1,085 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 237 | $1,078 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,078 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $1,072 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,071 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 61 | $1,068 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $1,059 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $1,057 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35 | $1,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $1,037 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 43 | $1,032 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121 | $1,026 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103 | $1,021 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $1,020 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $1,020 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 73 | $1,019 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61 | $1,008 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 183 | $1,007 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157 | $1,005 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21 | $999 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $996 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 220 | $992 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $988 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49 | $987 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62 | $987 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $987 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $981 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16 | $977 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $973 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72 | $972 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 35 | $958 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101 | $957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40 | $957 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11 | $955 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13 | $950 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 30 | $930 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $923 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $921 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97 | $918 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $917 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $916 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $915 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $914 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $913 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 279 | $910 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49 | $903 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102 | $897 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 428 | $895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38 | $888 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $887 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 51 | $872 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 175 | $859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10 | $856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18 | $855 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29 | $854 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40 | $852 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28 | $852 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9 | $847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $840 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 253 | $840 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $839 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 183 | $836 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $835 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $834 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $833 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32 | $828 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $818 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $808 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 71 | $808 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $803 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $792 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $776 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18 | $774 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 125 | $771 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $768 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46 | $767 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 52 | $766 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $741 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15 | $733 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12 | $732 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 69 | $731 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 51 | $729 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $725 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20 | $723 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37 | $718 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $710 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62 | $701 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $695 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 27,500 | $693 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $691 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 410 | $685 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10 | $673 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $672 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15 | $657 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $655 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $647 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67 | $647 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $642 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19 | $635 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $635 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $626 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 66 | $624 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 391 | $614 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30 | $611 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $608 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $602 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35 | $598 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $591 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 297 | $588 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 50 | $586 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $583 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24 | $568 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 99 | $567 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24 | $559 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80 | $558 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22 | $552 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 300 | $552 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $546 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $544 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50 | $543 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 31 | $528 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103 | $523 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $521 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $520 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $517 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $510 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $498 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $492 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 79 | $488 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $487 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $486 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $482 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $481 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 68 | $481 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $481 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $477 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $475 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $466 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44 | $462 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $460 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 300 | $456 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25 | $454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30 | $446 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $440 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $434 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $434 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16 | $433 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9 | $431 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22 | $424 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15 | $420 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 77 | $417 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $409 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 34 | $409 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150 | $408 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $407 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49 | $405 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $405 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $404 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24 | $399 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37 | $398 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $388 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $385 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19 | $385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9 | $369 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 27,500 | $366 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $356 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20 | $353 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27 | $353 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $351 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13 | $350 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48 | $346 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21 | $345 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $344 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $344 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $343 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $342 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20 | $341 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20 | $337 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $336 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $327 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $322 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $321 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $320 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8 | $320 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11 | $318 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20 | $318 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 23 | $316 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11 | $315 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 81 | $313 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $308 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74 | $306 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $306 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $304 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $298 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9 | $293 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8 | $292 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45 | $290 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $288 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 87 | $284 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $283 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62 | $281 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23 | $279 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $277 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11 | $277 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10 | $275 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 10 | $273 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100 | $270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $264 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $258 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $258 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $257 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $257 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10 | $256 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $256 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $256 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 203 | $256 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $252 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 17 | $252 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13 | $252 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $251 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16 | $246 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $236 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $236 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $232 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $231 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69 | $228 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $227 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $227 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7 | $223 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $222 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $221 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16 | $211 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $208 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22 | $207 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $204 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $203 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $194 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 52 | $193 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8 | $190 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 50 | $189 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2 | $186 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $185 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18 | $185 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $182 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $176 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12 | $175 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $174 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 334 | $173 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 19 | $166 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10 | $164 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $163 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6 | $160 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $152 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $151 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 10 | $151 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10 | $150 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $150 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $150 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $147 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9 | $146 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8 | $146 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $144 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9 | $139 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5 | $138 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $137 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 16 | $128 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6 | $126 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6 | $119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $106 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $106 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9 | $105 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38 | $105 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22 | $104 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $104 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8 | $104 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5 | $103 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $103 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15 | $99 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $99 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 20 | $99 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $97 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14 | $96 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $95 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6 | $95 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25 | $94 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $92 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11 | $92 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 24 | $92 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $90 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $85 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $82 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2 | $81 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 49 | $81 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $74 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |