13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- Filed
- 2026-08-14
- 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, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 940 | $274,574 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,504 | $274,519 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,290 | $273,977 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,476 | $273,935 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 428,039 | $273,859 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 26,962 | $273,664 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,568 | $273,415 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,843 | $272,430 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 130,263 | $272,250 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,556 | $271,421 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,501 | $271,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,576 | $271,145 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 53,154 | $271,085 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,560 | $270,691 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,663 | $269,655 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 47,693 | $269,465 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 131,423 | $269,417 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,777 | $268,913 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,177 | $268,868 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,437 | $267,844 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,321 | $267,687 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,111 | $267,543 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,401 | $267,449 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 56,515 | $267,316 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,942 | $266,716 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,276 | $266,497 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 57,662 | $266,398 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,497 | $265,963 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 13,121 | $265,700 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 6,573 | $265,681 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 7,579 | $265,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,691 | $265,402 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,895 | $264,916 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 318,876 | $264,667 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 524,079 | $264,660 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 15,053 | $264,331 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,095 | $264,034 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 45,304 | $263,669 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,353 | $263,617 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,428 | $262,928 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,235 | $262,818 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,590 | $262,614 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 151,424 | $261,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,930 | $261,620 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,727 | $261,522 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,874 | $261,497 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 134,067 | $261,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,390 | $261,070 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,935 | $260,909 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 50,145 | $260,754 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,619 | $260,657 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,625 | $260,531 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,837 | $260,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,263 | $258,193 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,564 | $257,966 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,614 | $257,121 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,971 | $255,523 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 25,600 | $255,488 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,667 | $255,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,036 | $255,099 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,529 | $255,041 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 119,074 | $254,818 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 165,119 | $254,283 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 206,590 | $254,106 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,087 | $253,851 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,942 | $253,823 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,640 | $253,704 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 51,613 | $253,420 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,184 | $253,184 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,292 | $251,509 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,630 | $251,007 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 20,998 | $250,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,811 | $250,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6,531 | $249,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,968 | $249,474 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,588 | $249,325 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,131 | $249,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,752 | $248,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,301 | $248,122 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,013 | $247,880 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 260,903 | $247,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,800 | $247,800 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 14,808 | $247,442 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,560 | $247,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,720 | $246,218 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 117,773 | $246,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,229 | $244,796 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 63,948 | $244,281 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,346 | $243,965 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,959 | $243,954 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,901 | $243,732 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,058 | $243,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,330 | $242,783 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,634 | $242,208 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 41,401 | $242,196 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,081 | $241,545 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 31,845 | $241,385 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,207 | $241,185 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,456 | $241,148 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,454 | $240,992 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 9,608 | $240,200 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 49,923 | $240,130 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 345,095 | $240,014 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,635 | $239,739 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 83,094 | $239,311 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,149 | $238,812 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 10,983 | $238,551 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,745 | $238,400 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,040 | $238,399 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,802 | $237,469 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,010 | $237,119 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,085 | $236,768 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,158 | $236,664 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,715 | $236,476 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,217 | $236,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,772 | $236,119 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 57,161 | $236,075 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,411 | $235,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,903 | $235,945 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,875 | $235,650 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,674 | $235,580 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,737 | $235,479 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 9,562 | $235,416 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 100,424 | $234,992 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 70,344 | $234,949 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,550 | $234,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,170 | $234,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,064 | $234,032 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 9,450 | $233,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,694 | $233,761 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,228 | $233,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 941 | $233,264 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 30,986 | $233,015 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 33,396 | $232,102 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,731 | $231,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,023 | $231,862 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 32,887 | $231,853 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 313,488 | $231,699 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,137 | $230,884 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,553 | $230,807 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,383 | $230,551 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29,482 | $230,254 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,543 | $230,194 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 31,350 | $230,109 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,132 | $230,098 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,819 | $230,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,375 | $230,061 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,018 | $229,869 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,119 | $229,720 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 22,775 | $229,344 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,753 | $229,008 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 192,250 | $228,778 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 277,826 | $228,567 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,239 | $228,388 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,907 | $228,354 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,668 | $228,112 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,908 | $227,908 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,851 | $227,848 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,040 | $227,188 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,737 | $226,733 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,421 | $226,410 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,331 | $226,109 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,769 | $225,683 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 42,090 | $225,602 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 99,644 | $225,195 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,800 | $225,026 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,400 | $224,784 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 539 | $224,617 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,875 | $224,438 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 77,340 | $224,286 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,498 | $224,101 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,078 | $224,041 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,983 | $223,923 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,604 | $223,868 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,091 | $223,624 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,613 | $223,422 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,081 | $223,036 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 91,775 | $223,013 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,425 | $222,434 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,192 | $222,227 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,330 | $222,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,801 | $221,839 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 60,930 | $221,785 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 78,326 | $221,663 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,996 | $221,616 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,760 | $220,802 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,510 | $220,604 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 2,974 | $220,492 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,038 | $220,279 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,521 | $219,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,442 | $219,258 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,403 | $218,977 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 9,792 | $218,949 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,952 | $218,342 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 21,834 | $218,340 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,238 | $218,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,274 | $217,922 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,483 | $217,895 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 54,977 | $217,709 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 29,243 | $217,275 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,660 | $216,817 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,739 | $216,790 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,442 | $216,509 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,965 | $215,933 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,755 | $215,132 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 81,730 | $214,950 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,844 | $214,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,385 | $213,692 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 20,052 | $213,554 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 146,893 | $212,995 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,487 | $212,602 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,409 | $212,245 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,682 | $212,155 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,909 | $211,808 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,559 | $211,397 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,078 | $210,933 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 393 | $209,874 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 24,284 | $209,814 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 9,587 | $209,668 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,134 | $209,431 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,238 | $209,142 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,825 | $208,976 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 13,688 | $208,605 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,995 | $207,557 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,174 | $207,385 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,438 | $207,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,545 | $207,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,734 | $206,893 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 297,921 | $206,310 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,530 | $205,868 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 46,772 | $205,797 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,069 | $205,755 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 12,159 | $205,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,486 | $205,070 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,932 | $204,972 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 14,898 | $204,252 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,233 | $204,046 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,271 | $203,619 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 7,066 | $203,460 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,913 | $203,251 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,425 | $203,108 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,214 | $202,337 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,010 | $202,154 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,395 | $202,096 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 123,222 | $202,084 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 8,654 | $201,811 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,010 | $201,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,781 | $201,789 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,246 | $201,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,480 | $201,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,122 | $201,141 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,747 | $200,959 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,178 | $200,920 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 12,053 | $200,200 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,299 | $200,111 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,956 | $200,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,717 | $199,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,824 | $199,285 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 49,890 | $199,061 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,333 | $198,983 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,659 | $198,972 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,801 | $198,656 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,200 | $198,644 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,680 | $197,966 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,672 | $197,045 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,282 | $196,775 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,724 | $196,302 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 40,559 | $195,900 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,898 | $195,111 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,744 | $194,273 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,102 | $193,312 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 153,183 | $193,011 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,393 | $192,524 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 142,521 | $192,403 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,590 | $192,302 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,792 | $192,274 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,722 | $192,269 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,009 | $191,303 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,040 | $191,197 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,506 | $190,539 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 10,564 | $190,152 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,076 | $189,375 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,679 | $189,124 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,856 | $188,010 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,111 | $187,039 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,357 | $186,944 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 113,255 | $186,871 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 25,044 | $185,576 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,519 | $185,481 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 95,972 | $185,226 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,367 | $184,866 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,747 | $184,190 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 119,604 | $184,190 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,963 | $184,178 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 108,236 | $184,001 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 76,888 | $183,762 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,527 | $183,217 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 73,907 | $181,811 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,018 | $181,096 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 122,257 | $180,940 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,340 | $180,397 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 229,653 | $180,094 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 12,043 | $180,043 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 172,761 | $179,671 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 35,047 | $178,039 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,134 | $177,313 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,485 | $177,050 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,981 | $176,179 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 22,583 | $175,922 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 15,303 | $175,678 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,797 | $175,527 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,520 | $175,376 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,196 | $175,079 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 59,527 | $175,009 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 311,970 | $174,766 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,650 | $174,522 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,689 | $174,400 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,457 | $174,214 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,515 | $173,416 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,497 | $172,896 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,622 | $172,318 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,726 | $172,278 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,714 | $171,975 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,477 | $171,974 | dollars as filed | |
| LARGO INC | 517097101 | COM | 270,792 | $171,736 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,766 | $171,179 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,979 | $171,103 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,895 | $170,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 18,048 | $170,487 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,265 | $169,876 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,451 | $169,752 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 32,411 | $169,185 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 87,724 | $168,430 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,209 | $168,387 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 38,814 | $167,482 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,384 | $167,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 63,189 | $167,451 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 154,791 | $167,174 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,021 | $166,858 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,789 | $166,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,647 | $166,536 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,653 | $166,007 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,042 | $165,648 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 33,566 | $165,145 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 16,467 | $164,835 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,752 | $164,724 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,899 | $164,555 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 16,064 | $164,174 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 83,474 | $163,609 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 20,732 | $163,575 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 294,301 | $163,013 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 71,668 | $162,686 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 66,106 | $162,621 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,430 | $162,280 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,739 | $161,957 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,524 | $160,875 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,526 | $160,798 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 194,464 | $160,433 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,261 | $160,098 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 143,963 | $159,079 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C138 | CL A ORD SHS | 13,840 | $158,745 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 34,589 | $158,072 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 17,018 | $157,757 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,326 | $157,709 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 177,680 | $157,247 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,456 | $156,843 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,093 | $156,411 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 32,025 | $155,962 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,571 | $155,503 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,531 | $154,253 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 118,037 | $153,448 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 13,374 | $153,266 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 138,057 | $153,243 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,876 | $153,193 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 30,466 | $152,635 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,845 | $151,187 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 10,303 | $150,939 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 38,307 | $150,930 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,847 | $150,557 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 140,341 | $150,165 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 65,829 | $150,090 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,135 | $149,976 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,723 | $149,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,289 | $149,353 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 99,365 | $149,048 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,382 | $148,789 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 28,189 | $148,556 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,863 | $148,473 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 19,574 | $148,371 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,125 | $148,171 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,990 | $148,035 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,851 | $147,615 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,278 | $146,975 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 149,467 | $146,493 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 171,844 | $146,136 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,230 | $145,662 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,918 | $145,536 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,122 | $145,284 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,503 | $144,740 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 69,657 | $144,190 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 47,031 | $143,915 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 74,938 | $143,881 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,387 | $143,878 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 20,116 | $143,829 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,056 | $143,782 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 40,249 | $143,689 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 278,275 | $143,618 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,901 | $142,527 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,702 | $142,133 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,737 | $141,836 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,234 | $140,917 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,725 | $139,911 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,195 | $139,264 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 55,102 | $138,857 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,874 | $138,535 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,688 | $138,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 46,101 | $138,303 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,480 | $137,961 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 79,727 | $137,928 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,092 | $137,639 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,544 | $137,586 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 130,620 | $137,151 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 101,144 | $136,544 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 30,074 | $136,235 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30,340 | $136,227 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 108,587 | $135,734 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,184 | $135,549 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 226,678 | $135,281 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 74,113 | $134,886 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 36,277 | $134,747 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,128 | $134,702 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 26,013 | $134,487 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 41,122 | $134,469 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,409 | $133,521 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 10,271 | $133,318 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 58,342 | $132,436 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,914 | $132,287 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,379 | $131,972 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,606 | $131,434 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 52,056 | $130,661 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 26,781 | $130,423 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,107 | $130,396 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,278 | $130,321 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,551 | $130,310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,004 | $128,550 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,395 | $128,205 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 72,450 | $127,512 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 97,400 | $126,620 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,754 | $126,098 | dollars as filed | |
| NN INC | 629337106 | COM | 35,085 | $125,955 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 39,263 | $125,642 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,755 | $124,603 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 24,961 | $124,306 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 73,944 | $123,486 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,476 | $123,023 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,674 | $122,968 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 57,116 | $122,799 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 30,752 | $122,393 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 40,816 | $122,040 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 334,414 | $121,426 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,557 | $121,396 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,149 | $121,395 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 13,790 | $120,800 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 89,266 | $120,509 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,016 | $119,987 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,655 | $119,969 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,201 | $119,658 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,163 | $119,517 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,640 | $119,482 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 231,957 | $119,458 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 145,446 | $119,266 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 39,539 | $119,012 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,570 | $118,488 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 13,621 | $118,094 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 11,526 | $117,104 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,176 | $116,454 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,657 | $116,420 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 105,833 | $116,416 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,646 | $116,390 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,727 | $116,112 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 64,764 | $115,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 21,090 | $115,784 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 30,154 | $115,490 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 38,631 | $114,734 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,888 | $114,555 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 110,028 | $114,429 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,013 | $114,030 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,082 | $114,027 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 20,818 | $113,874 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 124,093 | $113,682 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,254 | $112,669 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 135,370 | $112,479 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 55,294 | $112,247 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,058 | $112,203 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,825 | $112,181 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,362 | $111,910 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,536 | $111,685 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,170 | $111,660 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 45,924 | $111,136 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 18,140 | $111,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |