13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $5,466,590,230.
- Accession
- 0001690010-26-000001
- Filer
- CIK 1690010
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,619 entries on the cover page, a total value of $5,466,590,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,466,590,230 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 |
|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 232 | $3,115 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 187 | $3,112 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88 | $3,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $3,080 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $3,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 143 | $3,070 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82 | $3,066 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $3,064 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 190 | $3,063 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 129 | $3,043 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 389 | $3,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $3,020 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125 | $3,004 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56 | $2,995 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106 | $2,984 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $2,983 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $2,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52 | $2,956 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 649 | $2,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99 | $2,951 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31 | $2,939 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 51 | $2,931 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $2,930 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 678 | $2,922 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $2,916 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 24 | $2,913 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38 | $2,886 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,872 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128 | $2,858 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 233 | $2,854 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,829 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26 | $2,822 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325 | $2,821 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 113 | $2,806 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 168 | $2,797 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58 | $2,793 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 194 | $2,788 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,777 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46 | $2,766 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,764 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,763 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 506 | $2,763 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29 | $2,759 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 108 | $2,745 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158 | $2,744 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 405 | $2,742 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $2,740 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58 | $2,726 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103 | $2,716 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24 | $2,708 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200 | $2,706 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 361 | $2,689 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,685 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25 | $2,676 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $2,666 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50 | $2,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 184 | $2,631 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 86 | $2,607 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47 | $2,606 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,604 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $2,602 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 312 | $2,602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 343 | $2,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,580 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27 | $2,563 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 40 | $2,562 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,561 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,560 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 243 | $2,525 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164 | $2,522 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 91 | $2,518 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 542 | $2,499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483 | $2,483 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79 | $2,482 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,466 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 376 | $2,459 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 60 | $2,454 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41 | $2,454 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 566 | $2,445 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101 | $2,439 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 502 | $2,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70 | $2,386 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 133 | $2,353 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55 | $2,353 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $2,318 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60 | $2,310 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,300 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48 | $2,271 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 43 | $2,261 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76 | $2,249 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123 | $2,247 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67 | $2,228 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 106 | $2,226 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50 | $2,223 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 105 | $2,223 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 55 | $2,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,214 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29 | $2,214 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $2,214 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 112 | $2,213 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 181 | $2,206 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 415 | $2,204 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,197 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,184 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 522 | $2,182 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,172 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116 | $2,169 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 75 | $2,169 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 245 | $2,158 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113 | $2,158 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 418 | $2,151 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 47 | $2,149 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $2,127 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51 | $2,118 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57 | $2,109 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 570 | $2,109 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,108 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $2,105 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 162 | $2,048 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 324 | $2,048 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 230 | $2,035 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 88 | $2,030 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65 | $2,023 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,018 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 133 | $2,014 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74 | $2,010 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 54 | $2,009 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 506 | $1,999 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53 | $1,993 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228 | $1,981 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 57 | $1,981 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $1,970 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40 | $1,960 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160 | $1,954 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 53 | $1,946 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72 | $1,944 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,927 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 61 | $1,924 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,179 | $1,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 41 | $1,916 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $1,903 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 185 | $1,898 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 106 | $1,895 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,890 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 565 | $1,888 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $1,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17 | $1,869 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29 | $1,863 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 664 | $1,859 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,859 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68 | $1,821 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 201 | $1,801 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,787 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $1,778 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 335 | $1,765 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58 | $1,763 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 200 | $1,758 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 126 | $1,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $1,743 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148 | $1,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,717 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 179 | $1,709 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29 | $1,702 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,698 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144 | $1,693 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86 | $1,692 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 187 | $1,687 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59 | $1,686 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $1,684 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $1,673 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 129 | $1,668 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94 | $1,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20 | $1,662 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100 | $1,659 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61 | $1,659 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83 | $1,655 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51 | $1,654 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,651 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 304 | $1,651 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144 | $1,646 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 281 | $1,644 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 116 | $1,643 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,198 | $1,641 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,628 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 67 | $1,625 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,623 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 344 | $1,620 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 178 | $1,620 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95 | $1,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 53 | $1,579 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,572 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112 | $1,572 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 117 | $1,572 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 247 | $1,568 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 439 | $1,563 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43 | $1,560 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20 | $1,556 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 74 | $1,547 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $1,540 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $1,520 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $1,519 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102 | $1,518 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 92 | $1,504 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 375 | $1,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56 | $1,488 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $1,476 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 162 | $1,466 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 439 | $1,462 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 66 | $1,454 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 81 | $1,452 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 226 | $1,451 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $1,441 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 66 | $1,436 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $1,429 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46 | $1,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,405 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18 | $1,401 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $1,389 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49 | $1,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,374 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92 | $1,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 42 | $1,351 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76 | $1,344 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,336 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36 | $1,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,323 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,305 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,301 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 33 | $1,299 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,295 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35 | $1,294 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38 | $1,282 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34 | $1,277 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $1,277 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 179 | $1,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60 | $1,266 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36 | $1,259 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $1,240 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,081 | $1,232 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,232 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64 | $1,225 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $1,225 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 69 | $1,221 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41 | $1,218 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 36 | $1,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40 | $1,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $1,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90 | $1,193 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $1,191 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $1,186 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,179 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151 | $1,175 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121 | $1,174 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 68 | $1,167 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,166 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81 | $1,166 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 290 | $1,157 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30 | $1,151 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,147 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $1,146 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 241 | $1,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $1,122 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30 | $1,121 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 534 | $1,121 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 61 | $1,121 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 175 | $1,106 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,103 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32 | $1,090 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84 | $1,088 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25 | $1,086 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38 | $1,085 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 50 | $1,069 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 298 | $1,064 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 229 | $1,063 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51 | $1,058 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,057 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $1,056 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,054 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $1,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $1,034 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34 | $1,023 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 35 | $1,023 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $1,021 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28 | $1,018 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 199 | $1,015 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 62 | $1,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $1,004 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $1,001 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102 | $1,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $999 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $992 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16 | $991 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 295 | $988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 104 | $980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101 | $970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 98 | $967 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 63 | $966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40 | $966 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67 | $965 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $941 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $941 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $932 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $929 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92 | $923 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $920 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $919 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $915 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 30 | $903 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $887 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 135 | $879 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50 | $875 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 73 | $869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66 | $865 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 59 | $864 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18 | $860 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $860 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $850 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $846 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 183 | $831 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11 | $827 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $823 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9 | $810 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51 | $804 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 67 | $803 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45 | $802 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $790 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $785 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 84 | $785 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 157 | $785 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15 | $776 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 253 | $774 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39 | $773 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33 | $770 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $767 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 412 | $766 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $759 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $755 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37 | $754 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $743 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 55 | $741 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62 | $739 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 410 | $738 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 193 | $735 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 155 | $729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93 | $725 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20 | $718 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103 | $709 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63 | $707 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 125 | $705 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11 | $698 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237 | $692 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12 | $691 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20 | $681 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $679 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $659 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36 | $658 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $651 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $650 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48 | $650 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50 | $645 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $641 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16 | $625 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 52 | $608 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $606 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 391 | $602 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19 | $597 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 207 | $596 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $594 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 85 | $587 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 26 | $586 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $568 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 300 | $564 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47 | $559 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $558 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $555 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21 | $554 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97 | $550 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $550 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28 | $550 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $548 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47 | $544 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $538 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67 | $537 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $528 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 125 | $525 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $520 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25 | $519 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12 | $513 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $511 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 27,500 | $510 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57 | $509 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17 | $506 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $506 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15 | $505 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $500 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7 | $500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 279 | $499 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24 | $498 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 178 | $498 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $496 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13 | $496 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $490 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40 | $488 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $485 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $483 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22 | $480 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $477 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $475 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $473 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21 | $454 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23 | $449 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49 | $442 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42 | $439 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64 | $427 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $426 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12 | $425 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13 | $424 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14 | $414 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $414 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13 | $413 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 102 | $411 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $408 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6 | $407 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13 | $405 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 297 | $398 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8 | $397 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17 | $388 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18 | $388 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10 | $385 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $382 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74 | $381 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 78 | $378 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $373 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9 | $369 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $368 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $363 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $361 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $361 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22 | $357 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $353 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24 | $350 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $349 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150 | $348 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $346 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8 | $346 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9 | $344 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5 | $344 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $342 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14 | $339 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8 | $338 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $337 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20 | $337 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13 | $328 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $327 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22 | $323 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $321 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 500 | $321 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 135 | $319 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22 | $308 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14 | $307 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $305 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $301 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $300 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22 | $298 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $294 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $292 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 19 | $292 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $284 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69 | $280 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42 | $278 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $270 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $267 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 52 | $266 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $260 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $255 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 79 | $254 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18 | $253 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10 | $250 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,500 | $250 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100 | $248 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $248 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12 | $244 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 26 | $244 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10 | $243 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $242 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62 | $236 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6 | $236 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30 | $236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |