13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,117 holding rows worth $407,592,897,213.
- Accession
- 0000038777-26-000055
- Filer
- CIK 38777
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,263 entries on the cover page, a total value of $407,592,897,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,592,897,213 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,595 | $397,130 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,368 | $396,685 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,322 | $395,783 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,728 | $395,586 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,952 | $394,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,931 | $394,055 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,557 | $392,296 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,745 | $392,168 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,222 | $392,142 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,902 | $391,860 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,467 | $391,470 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,206 | $389,613 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,362 | $388,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $386,664 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,056 | $385,514 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,269 | $384,848 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,571 | $383,395 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,066 | $382,947 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,513 | $382,899 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,206 | $382,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,999 | $380,944 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,062 | $380,284 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,313 | $380,101 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,317 | $379,492 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,494 | $379,031 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,434 | $378,755 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,993 | $378,391 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,045 | $378,293 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 19,385 | $377,619 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,496 | $376,751 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,340 | $375,797 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,545 | $375,001 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,166 | $373,616 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,962 | $371,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,765 | $371,098 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,472 | $370,958 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,251 | $370,560 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,164 | $369,410 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,138 | $368,494 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,132 | $367,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,644 | $366,793 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,526 | $366,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,037 | $366,644 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,937 | $365,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,330 | $364,485 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,868 | $364,312 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,166 | $363,190 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,646 | $362,012 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,361 | $361,816 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,630 | $360,009 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,826 | $359,874 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 94,776 | $358,253 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,201 | $357,831 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,647 | $357,809 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,607 | $357,680 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,248 | $354,717 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,797 | $352,523 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,961 | $352,132 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,484 | $352,128 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,732 | $351,067 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,052 | $350,413 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,103 | $350,077 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,321 | $348,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,066 | $348,328 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,343 | $348,196 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,748 | $347,440 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,933 | $346,045 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,384 | $343,794 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,908 | $343,413 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,385 | $342,913 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,121 | $341,482 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,970 | $340,981 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,580 | $340,554 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,564 | $339,873 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,209 | $339,107 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,553 | $338,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,189 | $338,459 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,764 | $337,990 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,951 | $337,600 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,501 | $337,229 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,246 | $336,866 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,515 | $334,759 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,240 | $334,651 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,240 | $334,643 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,844 | $334,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,482 | $334,052 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,964 | $332,520 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,794 | $329,674 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,254 | $327,746 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,350 | $326,835 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,371 | $325,441 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,992 | $324,896 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,900 | $324,885 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,951 | $324,852 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,980 | $324,500 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,391 | $324,496 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,273 | $323,920 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,095 | $323,576 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,511 | $317,356 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,277 | $317,035 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,488 | $316,540 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,244 | $315,986 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 166,877 | $315,397 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,161 | $314,311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,828 | $313,078 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,146 | $313,019 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,088 | $311,869 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,167 | $310,571 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,266 | $310,286 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,202 | $308,329 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,098 | $308,313 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,145 | $308,004 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 149,427 | $307,820 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,714 | $307,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,358 | $306,845 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,429 | $306,793 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,320 | $306,612 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,250 | $302,365 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,470 | $302,232 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,787 | $302,136 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,281 | $301,256 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,519 | $300,246 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,954 | $300,204 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,924 | $299,578 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,414 | $298,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,100 | $297,693 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,956 | $296,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,309 | $296,021 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,494 | $295,935 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,319 | $295,544 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,288 | $295,393 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,335 | $294,972 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,950 | $294,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,879 | $294,119 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,369 | $292,509 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 181,619 | $292,407 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,982 | $291,995 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,858 | $290,851 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,471 | $290,697 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 35,363 | $288,916 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,496 | $288,578 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $287,700 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,647 | $286,946 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,212 | $286,033 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,826 | $285,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 987 | $284,108 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,304 | $283,956 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 69,401 | $282,462 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,125 | $282,450 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,604 | $282,025 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,379 | $281,463 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,885 | $281,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,751 | $280,875 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,490 | $279,939 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,286 | $279,422 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,224 | $279,286 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,990 | $277,983 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,834 | $277,285 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,090 | $276,849 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,364 | $276,068 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,596 | $275,228 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,559 | $274,344 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,399 | $273,686 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,970 | $273,168 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,584 | $272,283 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,847 | $271,911 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,328 | $271,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,412 | $271,453 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,554 | $270,535 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,995 | $270,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,810 | $270,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,777 | $267,918 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,251 | $267,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,160 | $267,240 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,340 | $267,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $266,625 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,537 | $266,282 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,196 | $263,742 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,870 | $263,617 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,326 | $262,849 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,535 | $261,942 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,302 | $261,876 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,813 | $260,455 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,579 | $259,782 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,297 | $258,478 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,560 | $258,314 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,326 | $257,356 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,990 | $257,085 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,219 | $254,771 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,904 | $253,635 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,811 | $252,679 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,224 | $252,540 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,458 | $251,934 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,195 | $251,870 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,754 | $251,771 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,439 | $251,765 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,331 | $251,655 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,544 | $251,427 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,848 | $250,663 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,482 | $250,537 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,230 | $248,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,372 | $246,426 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,700 | $246,026 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,076 | $245,317 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,410 | $245,213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,585 | $244,604 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,209 | $243,118 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,720 | $242,424 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,570 | $241,702 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,877 | $240,011 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,189 | $239,373 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,256 | $239,159 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,266 | $238,273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,602 | $238,265 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,412 | $238,166 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,936 | $236,341 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,531 | $235,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,056 | $234,913 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,451 | $233,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,049 | $233,588 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,139 | $232,914 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,231 | $231,953 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,696 | $231,258 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,032 | $230,856 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,111 | $230,656 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,443 | $230,509 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,124 | $229,660 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,674 | $229,312 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,507 | $229,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,903 | $228,427 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,644 | $227,130 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,110 | $227,042 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $226,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,987 | $226,536 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,228 | $226,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,801 | $226,312 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 905 | $225,924 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,864 | $225,505 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $225,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,050 | $225,192 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,648 | $225,150 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,075 | $224,803 | dollars as filed | |
| RH | 74967X103 | COM | 1,253 | $224,475 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,466 | $224,368 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,212 | $224,268 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,617 | $224,136 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,000 | $224,070 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,041 | $223,366 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,099 | $221,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,895 | $220,339 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,351 | $219,770 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,061 | $219,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,100 | $218,733 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,878 | $217,366 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,865 | $217,001 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,908 | $216,726 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,424 | $216,704 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,172 | $216,309 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,934 | $216,046 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,340 | $215,725 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,522 | $215,292 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,062 | $215,137 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,924 | $213,822 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,603 | $213,765 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,648 | $213,498 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,336 | $213,404 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,795 | $213,234 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,813 | $212,684 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,005 | $210,294 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,419 | $209,047 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,384 | $208,920 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,450 | $208,408 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,724 | $208,257 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,658 | $208,045 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,666 | $207,517 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,522 | $207,462 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,981 | $206,634 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,411 | $206,519 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,191 | $205,719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,637 | $205,693 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,612 | $205,416 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 999 | $205,394 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,308 | $205,374 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,646 | $205,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 15,000 | $205,086 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71,204 | $205,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,340 | $205,047 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,233 | $204,778 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,943 | $203,900 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,390 | $203,696 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,823 | $202,127 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,155 | $201,989 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,517 | $201,864 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,856 | $201,784 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,750 | $200,655 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,284 | $199,642 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,343 | $199,557 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,500 | $198,685 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,658 | $197,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,670 | $195,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,220 | $194,061 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $193,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,693 | $193,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,936 | $191,761 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,359 | $190,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,190 | $189,430 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,321 | $186,848 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 226,000 | $186,134 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,910 | $184,344 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 53,736 | $183,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,222 | $182,822 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 160,184 | $182,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,133 | $182,337 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,170 | $182,116 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,897 | $182,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300 | $180,543 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,550 | $179,985 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,171 | $179,609 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,765 | $176,157 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,938 | $175,336 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 65,556 | $173,068 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,436 | $173,038 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,971 | $172,689 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 87,073 | $172,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,753 | $170,874 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,000 | $170,850 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,560 | $168,383 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,213 | $167,191 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,550 | $166,393 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,320 | $165,668 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,396 | $163,562 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,859 | $163,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,785 | $162,528 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 31,000 | $158,410 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,496 | $157,989 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,827 | $157,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,665 | $156,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,085 | $156,479 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,248 | $155,994 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,083 | $155,476 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,371 | $155,401 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,249 | $155,339 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,914 | $154,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,750 | $154,403 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,327 | $153,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,766 | $152,142 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 17,259 | $152,052 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,000 | $151,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,325 | $151,321 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $149,175 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,560 | $149,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,686 | $148,503 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,025 | $147,764 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,229 | $147,416 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 62,360 | $146,754 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,491 | $146,519 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,565 | $146,151 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,357 | $144,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,254 | $144,475 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,912 | $142,319 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,062 | $141,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,365 | $137,647 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,249 | $137,337 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,364 | $137,219 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,306 | $136,736 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,902 | $136,699 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,970 | $135,479 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,088 | $133,363 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,649 | $130,730 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,348 | $130,389 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 630 | $129,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,590 | $127,788 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,571 | $125,310 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,391 | $124,299 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,199 | $123,922 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,317 | $122,450 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 62,540 | $121,953 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 26,772 | $121,813 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,702 | $120,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $120,340 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 400 | $118,484 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 25,654 | $117,239 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,419 | $117,039 | dollars as filed | |
| SCHD | 808524797 | COM | 4,246 | $116,467 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 680 | $116,028 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,200 | $115,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 383 | $115,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 428 | $115,209 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,178 | $114,876 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,519 | $114,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,485 | $114,330 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,705 | $113,894 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,092 | $113,639 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,156 | $113,212 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,169 | $112,551 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,310 | $111,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,244 | $111,188 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,228 | $110,864 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,231 | $110,790 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,675 | $109,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 350 | $108,164 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,518 | $108,020 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,087 | $107,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,625 | $106,113 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,800 | $105,984 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 32,281 | $105,559 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,868 | $104,248 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,933 | $103,653 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,680 | $103,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,734 | $103,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,120 | $103,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,600 | $102,934 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $100,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,275 | $99,828 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,591 | $99,619 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,454 | $99,134 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 505 | $97,783 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,924 | $97,552 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,291 | $96,670 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,900 | $96,349 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,959 | $93,041 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,374 | $92,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,060 | $91,773 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 23,890 | $91,738 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 25,941 | $90,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 357 | $90,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,615 | $90,117 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 280 | $90,048 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $88,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 555 | $87,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,350 | $86,454 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 969 | $86,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,110 | $86,291 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 32,487 | $86,157 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,325 | $85,211 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 740 | $85,085 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,342 | $84,271 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,503 | $84,087 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 17,096 | $83,770 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,500 | $82,550 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 208 | $81,935 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,000 | $79,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,472 | $78,224 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,817 | $76,712 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,220 | $75,823 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 25,000 | $75,750 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 115,028 | $74,940 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,237 | $74,307 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,604 | $74,230 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,022 | $74,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 246 | $73,881 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,210 | $72,422 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 69,842 | $72,258 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 240 | $71,612 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $69,760 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,627 | $67,846 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 70,000 | $67,813 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,767 | $67,509 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $66,850 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 32,842 | $66,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,060 | $64,911 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,892 | $64,680 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,010 | $64,324 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,266 | $62,557 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 510 | $61,603 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $61,411 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,866 | $60,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $60,883 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,078 | $59,181 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $59,125 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,802 | $57,935 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 696 | $55,526 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,654 | $55,119 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,666 | $54,118 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 760 | $53,945 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 523 | $53,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,000 | $52,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,917 | $52,781 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,357 | $52,303 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,252 | $51,728 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 79,132 | $51,602 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 785 | $49,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 235 | $49,641 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,050 | $48,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,635 | $48,756 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 735 | $48,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 957 | $48,329 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,065 | $44,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 335 | $44,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,683 | $44,232 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 157 | $43,825 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,308 | $42,924 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,767 | $42,381 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,772 | $42,266 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,399 | $41,447 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 547 | $40,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 800 | $38,424 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $38,254 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,848 | $38,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,523 | $37,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000055 | this filing | 2026-02-11 | acceptance time not in the bulk data set |