13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,769 holding rows worth $1,132,769,768.
- Accession
- 0001754960-26-000654
- Filer
- CIK 1533954
- Filed
- 2026-07-28
- 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, 1,770 entries on the cover page, a total value of $1,132,769,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,769,768 with VALUE read as dollars as filed, 13F file number 028-14899. 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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $3,791 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 130 | $3,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 85 | $3,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 206 | $3,671 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108 | $3,660 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 40 | $3,649 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48 | $3,595 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90 | $3,560 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71 | $3,507 | dollars as filed | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 100 | $3,493 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 119 | $3,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $3,470 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 169 | $3,468 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 339 | $3,458 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66 | $3,426 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 88 | $3,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25 | $3,364 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 68 | $3,309 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,424 | $3,290 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 600 | $3,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 220 | $3,274 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,100 | $3,213 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 561 | $3,204 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116 | $3,166 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33 | $3,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57 | $3,135 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35 | $3,111 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35 | $3,110 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $3,105 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $3,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $3,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $3,031 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71 | $3,021 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $2,972 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 226 | $2,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 153 | $2,956 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,925 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 141 | $2,894 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170 | $2,860 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51 | $2,853 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 332 | $2,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,781 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 65 | $2,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90 | $2,763 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $2,717 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 156 | $2,716 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 191 | $2,715 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 60 | $2,699 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98 | $2,661 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 73 | $2,634 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,629 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $2,628 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57 | $2,619 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 190 | $2,605 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66 | $2,576 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 145 | $2,570 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 197 | $2,550 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 31 | $2,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 77 | $2,515 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 59 | $2,479 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 93 | $2,467 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 141 | $2,442 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12 | $2,398 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74 | $2,396 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94 | $2,395 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,478 | $2,355 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61 | $2,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46 | $2,331 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 500 | $2,330 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $2,304 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 197 | $2,286 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 352 | $2,285 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 45 | $2,281 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 200 | $2,264 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 667 | $2,242 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 72 | $2,188 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 46 | $2,164 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 200 | $2,158 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 200 | $2,144 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 166 | $2,125 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 87 | $2,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27 | $2,078 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 4,482 | $2,062 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242 | $2,060 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 555 | $2,048 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31 | $2,037 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 210 | $2,033 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $2,030 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 663 | $2,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32 | $1,977 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225 | $1,969 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80 | $1,962 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49 | $1,957 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60 | $1,930 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 212 | $1,915 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 86 | $1,905 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75 | $1,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34 | $1,832 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,180 | $1,781 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 210 | $1,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 59 | $1,778 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 308 | $1,760 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,200 | $1,752 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 21 | $1,738 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355 | $1,737 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50 | $1,737 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65 | $1,726 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $1,702 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,699 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,686 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 364 | $1,636 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,607 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 140 | $1,592 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150 | $1,586 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 38 | $1,585 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 168 | $1,578 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48 | $1,575 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 35 | $1,574 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 32 | $1,558 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,532 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30 | $1,530 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104 | $1,522 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14 | $1,517 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 61 | $1,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18 | $1,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150 | $1,472 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $1,445 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 26 | $1,414 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64 | $1,382 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9 | $1,356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10 | $1,331 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43 | $1,307 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 33 | $1,300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,290 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26 | $1,289 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,246 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 224 | $1,237 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21 | $1,223 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16 | $1,201 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29 | $1,165 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9 | $1,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 26 | $1,118 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 82 | $1,097 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10 | $1,074 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $1,066 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $1,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18 | $1,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $1,035 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $1,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35 | $1,025 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37 | $1,023 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8 | $1,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $1,019 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 48 | $1,017 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38 | $1,011 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $1,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $993 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $978 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $939 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 59 | $939 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 40 | $929 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53 | $927 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28 | $922 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16 | $917 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 67 | $893 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75 | $886 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 72 | $878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $873 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 88 | $852 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43 | $840 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38 | $840 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85 | $839 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25 | $790 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97 | $780 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $746 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17 | $734 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 75 | $726 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33 | $712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 10 | $691 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $686 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $679 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58 | $675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13 | $661 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19 | $650 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $633 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99 | $608 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 23 | $577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17 | $576 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 93 | $550 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13 | $542 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67 | $528 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $512 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51 | $512 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $507 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21 | $484 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33 | $480 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37 | $473 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6 | $464 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19 | $440 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47 | $423 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 57 | $417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $387 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10 | $386 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34 | $385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10 | $368 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15 | $368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22 | $349 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75 | $347 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24 | $319 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9 | $318 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18 | $284 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4 | $260 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $251 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $247 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53 | $226 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43 | $215 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 100 | $211 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 750 | $207 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11 | $202 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5 | $191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 7 | $169 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $158 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 10 | $155 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26 | $151 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $125 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 3 | $119 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9 | $110 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $104 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 80 | $104 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $102 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $102 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $101 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1 | $68 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18 | $51 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $40 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $33 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $33 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $31 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $30 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1 | $27 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2 | $27 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $26 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1 | $26 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6 | $22 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7 | $21 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4 | $20 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10 | $14 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $1 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000654 | this filing | 2026-07-28 | acceptance time not in the bulk data set |