13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,942 holding rows worth $4,955,703,042.
- Accession
- 0001901275-26-000010
- Filer
- CIK 1901275
- 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, 1,942 entries on the cover page, a total value of $4,955,703,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,955,703,042 with VALUE read as dollars as filed, 13F file number 028-21618. 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 |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 283 | $8,482 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 275 | $8,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 212 | $8,282 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,202 | $8,222 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 646 | $8,191 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 375 | $8,147 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 295 | $8,139 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 345 | $8,135 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 243 | $8,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $8,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 558 | $8,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $8,005 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,580 | $7,995 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,630 | $7,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 403 | $7,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 112 | $7,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53 | $7,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197 | $7,682 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 147 | $7,669 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 505 | $7,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 277 | $7,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 67 | $7,578 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 914 | $7,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 321 | $7,518 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 792 | $7,503 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 260 | $7,428 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 706 | $7,349 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 134 | $7,141 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 886 | $7,097 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 525 | $7,025 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 164 | $6,834 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 281 | $6,610 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $6,533 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 489 | $6,494 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 297 | $6,422 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 184 | $6,414 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 608 | $6,300 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70 | $6,287 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 533 | $6,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74 | $6,251 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38 | $6,199 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $6,197 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33 | $6,174 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 172 | $6,105 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 193 | $6,049 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,361 | $6,018 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $6,014 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39 | $5,939 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,439 | $5,900 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 150 | $5,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 163 | $5,769 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 311 | $5,726 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 81 | $5,557 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 264 | $5,552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99 | $5,551 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31 | $5,451 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 325 | $5,379 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 125 | $5,334 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 73 | $5,318 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 293 | $5,251 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 522 | $5,215 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 50 | $5,213 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 111 | $5,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $5,152 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 148 | $5,139 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,010 | $5,111 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 380 | $5,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,132 | $5,026 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 99 | $5,013 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159 | $5,012 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $4,995 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,391 | $4,782 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $4,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 102 | $4,743 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104 | $4,734 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81 | $4,734 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 179 | $4,686 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 482 | $4,666 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 280 | $4,651 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 47 | $4,650 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,633 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 88 | $4,594 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75 | $4,573 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,495 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 75 | $4,481 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 946 | $4,475 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76 | $4,463 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 713 | $4,449 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42 | $4,423 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $4,420 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 318 | $4,398 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 57 | $4,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,141 | $4,302 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $4,240 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 371 | $4,177 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,079 | $4,154 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $4,144 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 196 | $3,916 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 124 | $3,877 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 98 | $3,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96 | $3,840 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 200 | $3,812 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,803 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46 | $3,791 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 831 | $3,706 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,000 | $3,696 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 116 | $3,686 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 172 | $3,661 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 208 | $3,621 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 299 | $3,606 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 82 | $3,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,545 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 710 | $3,472 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69 | $3,465 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $3,450 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 368 | $3,441 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84 | $3,412 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102 | $3,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95 | $3,365 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 720 | $3,362 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 565 | $3,339 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,912 | $3,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 389 | $3,311 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 78 | $3,277 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 270 | $3,267 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 101 | $3,232 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,424 | $3,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 118 | $3,187 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63 | $3,183 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 98 | $3,183 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $3,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $3,127 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 104 | $3,127 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 209,024 | $3,114 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59 | $3,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $3,079 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 450 | $3,024 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 75 | $3,007 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $3,002 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 205 | $2,979 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47 | $2,958 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 288 | $2,952 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111 | $2,935 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,907 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 329 | $2,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101 | $2,887 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25 | $2,860 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 220 | $2,831 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 284 | $2,789 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119 | $2,723 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 239 | $2,698 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54 | $2,692 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24 | $2,690 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 63 | $2,686 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39 | $2,677 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 217 | $2,654 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 238 | $2,649 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 39 | $2,608 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 164 | $2,586 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 246 | $2,576 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 121 | $2,531 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 312 | $2,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,527 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,483 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 25 | $2,467 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $2,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 83 | $2,398 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 29 | $2,370 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37 | $2,361 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 71 | $2,338 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $2,334 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,278 | $2,324 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 287 | $2,321 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,186 | $2,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26 | $2,310 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 136 | $2,308 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 98 | $2,296 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 157 | $2,294 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 754 | $2,277 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 150 | $2,270 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $2,269 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 436 | $2,267 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 270 | $2,236 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88 | $2,229 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 70 | $2,225 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57 | $2,169 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,136 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120 | $2,130 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35 | $2,113 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 65 | $2,113 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $2,110 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,000 | $2,080 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 22 | $2,078 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $2,074 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 579 | $2,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 333 | $2,041 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,980 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42 | $1,966 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65 | $1,944 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61 | $1,944 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 105 | $1,937 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $1,887 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 512 | $1,879 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13 | $1,879 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 76 | $1,862 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13 | $1,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,846 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 218 | $1,822 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44 | $1,790 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,786 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21 | $1,781 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14 | $1,769 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,766 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34 | $1,760 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218 | $1,758 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23 | $1,757 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 113 | $1,730 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,686 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,654 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68 | $1,650 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 196 | $1,628 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 41 | $1,603 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $1,593 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11 | $1,579 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83 | $1,578 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31 | $1,545 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 110 | $1,539 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 81 | $1,539 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 276 | $1,499 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,491 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 85 | $1,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $1,484 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 80 | $1,470 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $1,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 31 | $1,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84 | $1,452 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 149 | $1,447 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 76 | $1,444 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 151 | $1,442 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 318 | $1,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 41 | $1,406 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26 | $1,386 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 54 | $1,386 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 477 | $1,377 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 143 | $1,377 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 86 | $1,360 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 71 | $1,348 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $1,343 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22 | $1,342 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 41 | $1,322 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 279 | $1,322 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 70 | $1,318 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 86 | $1,299 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,290 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $1,289 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $1,286 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 170 | $1,282 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 50 | $1,259 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,254 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,248 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $1,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 40 | $1,220 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 92 | $1,218 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65 | $1,216 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 184 | $1,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90 | $1,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,174 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113 | $1,174 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 100 | $1,166 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 24 | $1,151 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 78 | $1,136 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 56 | $1,090 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,089 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,075 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18 | $1,071 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 42 | $1,066 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29 | $1,059 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27 | $1,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 339 | $1,044 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22 | $1,041 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,039 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 90 | $1,038 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18 | $1,038 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 75 | $1,026 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 58 | $1,018 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37 | $1,015 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50 | $1,012 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42 | $1,008 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $969 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 30 | $969 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $961 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $950 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86 | $942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14 | $942 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 214 | $942 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $934 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 612 | $887 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70 | $866 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $858 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136 | $857 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $842 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 25 | $839 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 165 | $832 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $813 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70 | $804 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $799 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12 | $796 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 36 | $793 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20 | $789 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $720 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15 | $720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $719 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 18 | $710 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 191 | $705 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 125 | $693 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9 | $693 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $658 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $658 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22 | $655 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $649 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18 | $634 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53 | $628 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $627 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41 | $618 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $615 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23 | $613 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45 | $609 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 18 | $603 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $600 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $588 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37 | $581 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $573 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 39 | $571 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23 | $557 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $542 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38 | $532 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 16 | $523 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 308 | $517 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44 | $499 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46 | $498 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 67 | $477 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19 | $474 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29 | $471 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 77 | $461 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5 | $445 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5 | $433 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11 | $431 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16 | $429 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53 | $417 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $417 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132 | $413 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $412 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27 | $404 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60 | $390 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60 | $390 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $389 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 59 | $383 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $361 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $361 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24 | $357 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $354 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42 | $346 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21 | $341 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $335 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 145 | $318 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8 | $315 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10 | $313 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10 | $309 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7 | $300 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9 | $294 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36 | $289 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8 | $279 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $279 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5 | $275 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30 | $272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $259 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34 | $253 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 15 | $249 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 180 | $243 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 31 | $240 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $237 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 12 | $232 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17 | $230 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $227 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $226 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 7 | $214 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5 | $208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $203 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $203 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20 | $198 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $198 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $193 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 30 | $184 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 63 | $183 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2 | $170 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X205 | SPON ADS | 115 | $168 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $163 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9 | $161 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10 | $160 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9 | $160 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $158 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $156 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13 | $153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 9 | $130 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $128 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 19 | $116 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 9 | $110 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $102 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24 | $93 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4 | $87 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7 | $86 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39 | $71 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1 | $70 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13 | $69 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3 | $67 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6 | $64 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9 | $52 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 15 | $47 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 153 | $47 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 15 | $40 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 3 | $39 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1 | $38 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13 | $38 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6 | $35 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2 | $29 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $22 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6 | $22 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2 | $22 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $20 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 66 | $18 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 10 | $15 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2 | $12 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2 | $5 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |