13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,930 holding rows worth $6,559,984,116.
- Accession
- 0001690010-26-000005
- Filer
- CIK 1690010
- Filed
- 2026-08-05
- 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, 3,930 entries on the cover page, a total value of $6,559,984,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,559,984,116 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 |
|---|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 86 | $2,165 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,151 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 144 | $2,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17 | $2,144 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 69 | $2,140 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 258 | $2,139 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144 | $2,121 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 158 | $2,103 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $2,090 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,090 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47 | $2,076 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 135 | $2,074 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,073 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 210 | $2,056 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 308 | $2,042 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 237 | $2,031 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 350 | $2,009 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,007 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 276 | $2,004 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 105 | $1,994 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 36 | $1,993 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,981 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 451 | $1,971 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 282 | $1,951 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $1,936 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 72 | $1,909 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 230 | $1,908 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 280 | $1,907 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 79 | $1,900 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24 | $1,898 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 357 | $1,889 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11 | $1,888 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 129 | $1,880 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31 | $1,871 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118 | $1,853 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 223 | $1,845 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 105 | $1,840 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,821 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,819 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85 | $1,818 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $1,818 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36 | $1,808 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 88 | $1,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80 | $1,792 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57 | $1,792 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96 | $1,788 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 450 | $1,787 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65 | $1,782 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 140 | $1,778 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 705 | $1,770 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 161 | $1,768 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36 | $1,766 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194 | $1,756 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 180 | $1,742 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $1,732 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40 | $1,732 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 340 | $1,704 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40 | $1,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,690 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 97 | $1,687 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 269 | $1,679 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 112 | $1,677 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 346 | $1,668 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $1,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,652 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 28 | $1,647 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 111 | $1,646 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 223 | $1,622 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 368 | $1,619 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 55 | $1,614 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 256 | $1,613 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 91 | $1,613 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 177 | $1,611 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46 | $1,603 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 113 | $1,601 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 247 | $1,598 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,577 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 50 | $1,577 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 209 | $1,576 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 132 | $1,573 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 510 | $1,571 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102 | $1,569 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,563 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47 | $1,560 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64 | $1,553 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31 | $1,550 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 188 | $1,549 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37 | $1,540 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 528 | $1,531 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,527 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 191 | $1,513 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 167 | $1,506 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 306 | $1,506 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20 | $1,499 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 83 | $1,482 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 130 | $1,476 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 98 | $1,474 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 311 | $1,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28 | $1,468 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61 | $1,461 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 254 | $1,453 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 92 | $1,451 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 48 | $1,451 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 485 | $1,440 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 124 | $1,437 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79 | $1,431 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $1,431 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 202 | $1,430 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119 | $1,412 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21 | $1,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,409 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 486 | $1,400 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50 | $1,387 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 332 | $1,381 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 124 | $1,376 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 374 | $1,373 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28 | $1,372 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 331 | $1,357 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103 | $1,354 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,354 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23 | $1,342 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 49 | $1,339 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,000 | $1,327 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 228 | $1,325 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 157 | $1,305 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 41 | $1,304 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 45 | $1,299 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 72 | $1,290 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,500 | $1,290 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 33 | $1,282 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 24 | $1,279 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45 | $1,271 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 282 | $1,269 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93 | $1,260 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 94 | $1,259 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $1,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22 | $1,255 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,253 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 325 | $1,251 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 350 | $1,250 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 125 | $1,249 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,248 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,247 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 53 | $1,242 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132 | $1,237 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $1,220 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 171 | $1,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16 | $1,205 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65 | $1,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30 | $1,193 | dollars as filed | |
| FERMI INC | 314911108 | COM | 130 | $1,191 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,097 | $1,185 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,183 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 129 | $1,179 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44 | $1,170 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33 | $1,161 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 100 | $1,158 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123 | $1,155 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 135 | $1,154 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,151 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 13 | $1,148 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $1,136 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,133 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 76 | $1,129 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17 | $1,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19 | $1,114 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50 | $1,110 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 55 | $1,107 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 35 | $1,101 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20 | $1,098 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $1,094 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 100 | $1,085 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43 | $1,074 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136 | $1,072 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86 | $1,071 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 36 | $1,069 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $1,064 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 37 | $1,063 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 77 | $1,040 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 51 | $1,038 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37 | $1,033 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,082 | $1,028 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,000 | $1,028 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125 | $1,021 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21 | $1,017 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 64 | $1,016 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25 | $1,010 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17 | $1,009 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33 | $1,002 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $999 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $998 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46 | $992 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35 | $989 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $987 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62 | $986 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17 | $983 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $981 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31 | $973 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 60 | $947 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 58 | $938 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 125 | $938 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $920 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10 | $913 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90 | $900 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $899 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 90 | $894 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 239 | $889 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20 | $881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $878 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $875 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30 | $875 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 117 | $869 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17 | $863 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 68 | $855 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246 | $854 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $837 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24 | $834 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 105 | $827 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 77 | $820 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 412 | $820 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 259 | $818 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27 | $816 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16 | $814 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82 | $805 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67 | $803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 290 | $803 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 97 | $798 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11 | $793 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16 | $782 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $779 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $763 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32 | $761 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $756 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $755 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $753 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $742 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $740 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54 | $728 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71 | $723 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $722 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 164 | $722 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 39 | $711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25 | $710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42 | $683 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20 | $680 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62 | $679 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 35 | $679 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35 | $678 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $676 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103 | $670 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83 | $669 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 27,500 | $668 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 33 | $649 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $648 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 307 | $648 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 285 | $647 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15 | $647 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 117 | $635 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 96 | $626 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $621 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34 | $606 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 22 | $601 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 208 | $601 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $600 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $598 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $594 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 247 | $593 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12 | $593 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29 | $591 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101 | $589 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23 | $587 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19 | $586 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 391 | $567 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 20 | $560 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 35 | $559 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25 | $548 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 18 | $547 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $547 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20 | $541 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87 | $532 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11 | $529 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19 | $527 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $526 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20 | $524 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42 | $517 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20 | $515 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $508 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $505 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34 | $504 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 77 | $502 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12 | $502 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12 | $500 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31 | $492 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $491 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30 | $485 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $478 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 279 | $474 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 516 | $472 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $468 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $467 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19 | $467 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12 | $467 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $462 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9 | $444 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $437 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $437 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496 | $433 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 54 | $424 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $415 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17 | $411 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $407 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49 | $397 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 410 | $394 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 67 | $394 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8 | $389 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $384 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66 | $383 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $373 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 130 | $368 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 79 | $355 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 55 | $351 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 192 | $349 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20 | $349 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $347 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69 | $347 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $325 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15 | $317 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $315 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $310 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22 | $308 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39 | $308 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 10 | $303 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $301 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45 | $294 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $294 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $290 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8 | $287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $285 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $276 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30 | $265 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 52 | $245 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150 | $245 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104 | $236 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $232 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 19 | $222 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15 | $220 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 5 | $216 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20 | $210 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $204 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 49 | $199 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $194 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6 | $190 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2 | $186 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 79 | $186 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 203 | $186 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21 | $176 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $165 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40 | $165 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50 | $160 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12 | $159 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10 | $159 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6 | $157 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40 | $150 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17 | $149 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51 | $142 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3 | $138 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 11 | $135 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 88 | $128 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10 | $126 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $122 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6 | $120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $118 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14 | $118 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $117 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $116 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8 | $101 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31 | $99 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17 | $95 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5 | $92 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30 | $87 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50 | $86 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $85 | dollars as filed | |
| GENERATION INCOME PPTYS INC COM NEW | 37149D402 | REIT | 500 | $84 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32 | $82 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $80 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2 | $78 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $77 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13 | $76 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $74 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 3 | $55 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $48 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 50 | $47 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $45 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2 | $45 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $37 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 9 | $36 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $35 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $31 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 20 | $31 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37 | $30 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $28 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $28 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2 | $27 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 71 | $25 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $24 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $23 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1 | $21 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 18 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $17 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $16 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 31 | $15 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $15 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $14 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 12 | $12 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 31 | $9 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 1 | $8 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9 | $7 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 31 | $7 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |