13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 2,974 holding rows worth $105,214,513,958.
- Accession
- 0002067357-25-000002
- Filer
- CIK 926171
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 5,726 entries on the cover page, a total value of $105,214,513,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,214,513,958 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
- included managerNATIONAL BANK INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 9,999 | $4,591 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,101 | $4,580 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 696 | $4,552 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 155 | $4,548 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 561 | $4,534 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 460 | $4,522 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 78 | $4,520 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $4,520 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $4,496 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134 | $4,496 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $4,462 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,429 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $4,380 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328 | $4,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 159 | $4,361 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 262 | $4,346 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,803 | $4,327 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,312 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 12 | $4,272 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 116 | $4,216 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 200 | $4,148 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,141 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 565 | $4,129 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,137 | $4,115 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 331 | $4,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,111 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,000 | $4,100 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 201 | $4,068 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,710 | $4,056 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,051 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 160 | $4,045 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,017 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,433 | $4,014 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 5,000 | $3,950 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 730 | $3,911 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,153 | $3,904 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 139 | $3,902 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 238 | $3,900 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 3,934 | $3,896 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 130 | $3,883 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87 | $3,842 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,828 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 1,149 | $3,800 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 141 | $3,789 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,150 | $3,772 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 239 | $3,752 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170 | $3,706 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 405 | $3,698 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $3,624 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 292 | $3,618 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 481 | $3,598 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 69 | $3,596 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 339 | $3,580 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3,300 | $3,564 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657 | $3,461 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,236 | $3,421 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,352 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $3,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $3,301 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35 | $3,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,256 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 473 | $3,250 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $3,245 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122 | $3,231 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 160 | $3,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,197 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41 | $3,157 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,230 | $3,122 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,005 | $3,105 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 214 | $3,088 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $3,050 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134 | $2,889 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,301 | $2,836 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 50 | $2,824 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,511 | $2,782 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 765 | $2,762 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,520 | $2,751 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,959 | $2,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 140 | $2,678 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 6,357 | $2,670 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,500 | $2,612 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $2,611 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 869 | $2,596 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $2,592 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,579 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $2,564 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,389 | $2,526 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42 | $2,521 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 971 | $2,505 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,642 | $2,492 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149 | $2,483 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3,275 | $2,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,453 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 95 | $2,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,415 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 172 | $2,405 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 78 | $2,396 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 87 | $2,370 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,322 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 67 | $2,305 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36 | $2,301 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,300 | $2,268 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 655 | $2,260 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 545 | $2,240 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 575 | $2,231 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 910 | $2,220 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $2,181 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 839 | $2,181 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,180 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $2,156 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $2,130 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 672 | $2,112 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $2,104 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 118 | $2,090 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 932 | $2,087 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 66 | $2,068 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 305 | $2,043 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 219 | $2,043 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 134 | $2,011 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 147 | $1,982 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 200 | $1,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,946 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62 | $1,900 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $1,879 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,906 | $1,839 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63 | $1,833 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,030 | $1,823 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120 | $1,820 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,700 | $1,819 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $1,777 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,671 | $1,771 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,760 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 139 | $1,732 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98 | $1,674 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 100 | $1,673 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $1,665 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 380 | $1,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,634 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 145 | $1,631 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155 | $1,626 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,450 | $1,610 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33 | $1,591 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 667 | $1,547 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,150 | $1,518 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $1,502 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 645 | $1,431 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 180 | $1,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33 | $1,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29 | $1,393 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 50 | $1,385 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72 | $1,379 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65 | $1,377 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,372 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,943 | $1,366 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41 | $1,335 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,525 | $1,305 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,302 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50 | $1,293 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 145 | $1,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234 | $1,257 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38 | $1,254 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,252 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82 | $1,242 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $1,241 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,240 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 72 | $1,218 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $1,211 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 705 | $1,206 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25 | $1,202 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,191 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 192 | $1,183 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 142 | $1,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,179 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $1,176 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 6 | $1,176 | dollars as filed | put |
| TOP KINGWIN LTD | G8923U111 | SHS CLASS A | 330 | $1,158 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,926 | $1,142 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $1,138 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,134 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 768 | $1,126 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $1,118 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 297 | $1,117 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 306 | $1,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $1,104 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $1,098 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,200 | $1,093 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $1,072 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,068 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $1,066 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41 | $1,064 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 600 | $1,056 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 106 | $1,019 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 193 | $1,009 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 154 | $1,008 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,005 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 326 | $1,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $988 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,027 | $978 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17 | $970 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $970 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 10 | $970 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 66 | $968 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 47 | $963 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $957 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 39 | $953 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40 | $942 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 110 | $940 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $919 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101 | $917 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 650 | $916 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 200 | $914 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M954 | SPONSORED ADR | 2 | $914 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 417 | $913 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13 | $902 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $867 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $857 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72 | $856 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $855 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 34 | $833 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 94 | $828 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17 | $823 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $819 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 710 | $816 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 184 | $815 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $799 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $785 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 39 | $773 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36 | $772 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 121 | $741 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $738 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7 | $734 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20 | $733 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 191 | $732 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 51 | $716 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $715 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46 | $697 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276 | $690 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $671 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,000 | $654 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 220 | $652 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 262 | $647 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 43 | $633 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12 | $624 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72 | $619 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53 | $609 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31 | $607 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14 | $603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33 | $603 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 350 | $598 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $594 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89 | $586 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22 | $584 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 35 | $566 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $554 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 64 | $531 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 467 | $527 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $509 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110 | $509 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 48 | $507 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19 | $505 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 299 | $493 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 18 | $487 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51 | $486 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20 | $483 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $470 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $468 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $464 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 80 | $444 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 41 | $443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $442 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 825 | $441 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $436 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 40 | $436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279 | $424 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96 | $418 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24 | $418 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 40 | $415 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45 | $409 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,144 | $407 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $402 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34 | $397 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $380 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 94 | $373 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 37 | $368 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 90 | $365 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $344 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $338 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 379 | $334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 106 | $331 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $321 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6 | $300 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32 | $293 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $290 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $285 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $284 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $278 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 98 | $270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $269 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $266 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152 | $261 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 27 | $254 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $252 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 25 | $246 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 58 | $242 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18 | $241 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $241 | dollars as filed | |
| COHU INC | 192576106 | COM | 12 | $229 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12 | $228 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $222 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 98 | $216 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $215 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 226 | $214 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7 | $205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30 | $204 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 275 | $204 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70 | $203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $201 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 34 | $200 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $195 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 1,124 | $194 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 98 | $190 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 36 | $177 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $172 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 17 | $171 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33 | $164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $161 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3 | $161 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6 | $159 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10 | $158 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $155 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37 | $154 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7 | $144 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $143 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10 | $140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $137 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $134 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $133 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4 | $133 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 97 | $132 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 80 | $126 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 230 | $125 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $125 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $123 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 55 | $122 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $120 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6 | $119 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $119 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27 | $117 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 135 | $115 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4 | $110 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48 | $110 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 54 | $110 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $108 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $104 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32 | $101 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $100 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10 | $99 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 91 | $98 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $97 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7 | $95 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 110 | $93 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13 | $91 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $89 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $89 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8 | $85 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6 | $83 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3 | $82 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 66 | $75 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $74 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $74 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42 | $73 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $73 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $71 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6 | $70 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8 | $69 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $68 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 34 | $68 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $67 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $67 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5 | $65 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $63 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26 | $62 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $62 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7 | $62 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13 | $61 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3 | $60 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $59 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7 | $58 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $58 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12 | $55 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4 | $54 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22 | $54 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45 | $53 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $51 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14 | $50 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7 | $50 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5 | $48 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $47 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7 | $47 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $45 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 51 | $45 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9 | $44 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $42 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 88 | $42 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $33 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $30 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $28 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1 | $28 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $27 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $25 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1 | $25 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $24 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29 | $23 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $21 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 21 | $20 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $20 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $19 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $17 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $17 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $16 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $15 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1 | $15 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $15 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3 | $15 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 2 | $15 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 10 | $14 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9 | $11 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 6 | $11 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 7 | $11 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $10 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $10 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $10 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $10 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $10 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $9 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $9 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $8 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $7 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1 | $6 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 5 | $6 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $5 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $5 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $2 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $2 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $2 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $1 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $1 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1 | $1 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000010 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-25-000011 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | this filing | 2025-08-18 | acceptance time not in the bulk data set |