13F-HR/A filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-08 22:25:22 UTC, with 2,404 holding rows worth $15,295,571,128.
- Accession
- 0001737109-26-000007
- Filer
- CIK 1737109
- Filed
- 2026-09-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 2,404 entries on the cover page, a total value of $15,295,571,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,295,571,128 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,918 | $287,017 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,872 | $286,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,353 | $286,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,388 | $285,868 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,659 | $285,643 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,788 | $285,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $284,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,820 | $284,603 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,567 | $283,276 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,726 | $283,032 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,993 | $282,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,465 | $282,020 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,436 | $281,754 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 45,000 | $281,700 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,462 | $281,009 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,345 | $280,689 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 39,578 | $280,212 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,693 | $279,162 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 42,740 | $278,664 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,755 | $278,126 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,485 | $278,111 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,356 | $277,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,468 | $277,075 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,482 | $277,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,588 | $276,433 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,752 | $276,372 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,055 | $275,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,533 | $275,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,941 | $275,472 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,481 | $275,466 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,838 | $275,241 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,881 | $275,140 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,473 | $274,524 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,340 | $274,184 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,468 | $274,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,007 | $273,083 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,331 | $272,906 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,372 | $271,988 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,846 | $271,864 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,631 | $271,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 932 | $271,797 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,261 | $270,456 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,858 | $270,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,421 | $269,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,515 | $269,070 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,934 | $268,842 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,799 | $268,070 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,422 | $268,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,020 | $267,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 5,371 | $267,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,335 | $267,393 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,690 | $267,182 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,531 | $266,523 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,162 | $266,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,659 | $266,213 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,951 | $265,780 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,106 | $265,073 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,012 | $264,350 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,032 | $264,314 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,490 | $263,938 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,076 | $263,493 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,219 | $262,266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,863 | $261,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,303 | $261,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $261,264 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,999 | $261,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,015 | $260,407 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,610 | $259,414 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,037 | $258,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,831 | $257,952 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,856 | $257,606 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,318 | $257,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,304 | $257,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,909 | $257,484 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,485 | $255,902 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,272 | $255,816 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,476 | $255,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,811 | $255,285 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,150 | $254,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,300 | $254,239 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,833 | $253,404 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,251 | $253,342 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,253 | $253,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,811 | $253,036 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 141,972 | $252,710 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,446 | $252,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,630 | $252,481 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,902 | $252,457 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,139 | $252,272 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,336 | $252,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,537 | $251,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,026 | $251,134 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,946 | $250,739 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 8,636 | $250,525 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,873 | $250,424 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $249,875 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,019 | $249,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,251 | $249,246 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 590 | $248,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,446 | $247,972 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,167 | $247,426 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,489 | $247,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,997 | $247,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,058 | $246,723 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,641 | $246,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,984 | $245,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,209 | $245,668 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,539 | $245,372 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,227 | $245,337 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,888 | $244,468 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,391 | $244,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,221 | $244,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,943 | $244,158 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,433 | $243,483 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,057 | $242,990 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,587 | $242,548 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,344 | $242,072 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,062 | $241,914 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,881 | $241,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,692 | $241,547 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,107 | $241,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,122 | $240,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,836 | $240,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,465 | $240,226 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,319 | $240,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,960 | $239,996 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,115 | $239,022 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,466 | $238,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,401 | $238,124 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,410 | $237,414 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,654 | $236,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,038 | $236,765 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,015 | $236,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,038 | $236,248 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,399 | $236,233 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 14,057 | $235,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,036 | $234,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,719 | $233,755 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,498 | $233,650 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,802 | $233,385 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,045 | $232,709 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,081 | $232,699 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,780 | $232,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,926 | $232,004 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $231,686 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,442 | $231,262 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,277 | $231,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,130 | $230,051 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,610 | $229,962 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,762 | $229,805 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 5,776 | $229,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,082 | $229,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,866 | $229,479 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,963 | $229,194 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 9,000 | $228,690 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $228,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,895 | $227,545 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,639 | $227,463 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,391 | $226,222 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,336 | $226,146 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,185 | $225,640 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,496 | $225,143 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,412 | $225,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,438 | $224,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,116 | $224,789 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $223,875 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $223,428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,288 | $222,663 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,859 | $222,363 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,078 | $221,772 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,262 | $221,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,815 | $221,431 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,523 | $221,403 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,359 | $221,078 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 4,365 | $220,367 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,882 | $220,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 612 | $219,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,727 | $219,415 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 698 | $219,395 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,417 | $218,942 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,261 | $218,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,222 | $218,796 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 835 | $218,251 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 543 | $218,199 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,340 | $217,816 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,696 | $216,919 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,883 | $216,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,956 | $215,790 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,587 | $215,785 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,326 | $215,220 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,367 | $214,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,455 | $214,624 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,316 | $214,511 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,589 | $213,457 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,108 | $213,414 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,058 | $213,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163 | $212,956 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,036 | $212,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,986 | $211,858 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,165 | $211,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,725 | $211,154 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,206 | $210,924 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,778 | $210,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 4,946 | $210,104 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,991 | $210,081 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,962 | $209,799 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 27,903 | $209,273 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,879 | $208,787 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,832 | $208,067 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,568 | $207,561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,986 | $207,499 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,402 | $207,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,596 | $206,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,201 | $206,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,773 | $206,408 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,362 | $205,378 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 20 | $204,600 | dollars as filed | principal |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 7,911 | $203,630 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,995 | $203,435 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,626 | $203,257 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,311 | $202,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 5,238 | $201,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,066 | $201,528 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,000 | $201,300 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,379 | $200,604 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,185 | $200,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52,894 | $200,468 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,970 | $200,349 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,922 | $200,276 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,000 | $199,243 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,895 | $198,348 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,264 | $196,860 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,922 | $196,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,091 | $194,690 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,000 | $191,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,653 | $188,277 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,623 | $187,567 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,244 | $186,801 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,895 | $183,987 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,001 | $182,713 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,084 | $182,365 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,046 | $180,377 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,108 | $180,160 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,326 | $179,344 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,197 | $177,424 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,316 | $176,126 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,635 | $175,479 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,999 | $175,273 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,502 | $172,851 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 10,000 | $170,300 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10,369 | $170,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,563 | $169,397 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 100,000 | $169,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,421 | $168,635 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,477 | $168,240 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,445 | $168,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,732 | $166,777 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,474 | $164,318 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,331 | $163,752 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,329 | $160,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,170 | $160,192 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,042 | $159,657 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,460 | $158,626 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,949 | $157,620 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,000 | $155,872 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,018 | $155,545 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,327 | $154,453 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 19,725 | $154,052 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,076 | $154,009 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 74,215 | $152,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,605 | $150,607 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 13,527 | $149,879 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,423 | $148,272 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,008 | $147,718 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,129 | $145,387 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,209 | $143,187 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,444 | $142,709 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 10,900 | $142,246 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,042 | $142,169 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,467 | $141,251 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 45,200 | $138,312 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,357 | $137,304 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,039 | $136,375 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,798 | $135,158 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,108 | $135,143 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,728 | $134,535 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $133,781 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,362 | $131,459 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 35,654 | $129,781 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,269 | $128,909 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,813 | $128,784 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,912 | $127,828 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,361 | $127,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,118 | $125,909 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,521 | $124,960 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,970 | $121,117 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,918 | $121,101 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,304 | $120,903 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,346 | $120,495 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,118 | $119,244 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $116,706 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,541 | $116,056 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,272 | $114,686 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,544 | $114,613 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,131 | $113,064 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,732 | $112,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,397 | $109,863 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,728 | $107,896 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,778 | $107,780 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,729 | $107,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,889 | $106,010 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 44,093 | $105,382 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,087 | $105,105 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,886 | $105,050 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,972 | $104,814 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,200 | $104,280 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,593 | $104,027 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 15,000 | $103,200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,222 | $102,909 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,039 | $102,567 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,140 | $100,034 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,689 | $99,412 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,102 | $99,303 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,912 | $97,613 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,523 | $97,096 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,467 | $96,085 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,530 | $94,226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,838 | $92,520 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,000 | $91,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,825 | $90,195 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,182 | $87,832 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,518 | $86,301 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,529 | $85,824 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,761 | $84,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109,154 | $81,866 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,500 | $81,685 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,264 | $77,804 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,891 | $76,679 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,141 | $76,043 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,916 | $71,806 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,956 | $71,176 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,695 | $71,121 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,595 | $69,930 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,823 | $69,399 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 159,997 | $68,287 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,676 | $67,838 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 10,000 | $67,600 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,040 | $67,379 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,863 | $66,783 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,799 | $64,777 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,106 | $62,961 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,232 | $62,338 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,501 | $59,404 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,745 | $59,359 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,923 | $59,203 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,857 | $59,048 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,742 | $57,258 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,620 | $57,204 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,782 | $56,497 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $55,237 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,181 | $54,833 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,068 | $52,229 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,748 | $50,807 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,697 | $49,685 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,849 | $48,712 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,407 | $48,275 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,401 | $47,235 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $46,400 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,305 | $46,144 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,994 | $44,361 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,902 | $43,777 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,183 | $40,994 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,072 | $39,730 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 12,265 | $38,389 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $36,900 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 49,517 | $33,726 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $33,400 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,166 | $31,467 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,885 | $30,478 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,157 | $29,330 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,000 | $29,120 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,179 | $27,178 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,958 | $27,083 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,297 | $23,270 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,941 | $22,226 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 14,000 | $21,560 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,371 | $19,521 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 36,636 | $18,838 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,940 | $17,694 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,225 | $14,705 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,352 | $10,766 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 25,102 | $10,041 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,333 | $10,030 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,565 | $9,811 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,006 | $9,797 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 55,521 | $9,139 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 32,008 | $8,962 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,974 | $8,389 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,348 | $8,076 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 25,944 | $7,223 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,232 | $7,086 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,000 | $6,890 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $5,399 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,038 | $3,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | this filing | 2026-09-09 |