13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,684 holding rows worth $142,844,674,295.
- Accession
- 0001403438-23-000006
- Filer
- CIK 1403438
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,684 entries on the cover page, a total value of $142,844,674,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,844,674,295 with VALUE read as dollars as filed, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,500 | $271,845 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,557 | $271,841 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,737 | $271,544 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,471 | $271,063 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,590 | $271,023 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,220 | $271,008 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,167 | $270,915 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,794 | $270,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,184 | $270,557 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,111 | $270,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,724 | $269,952 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,392 | $269,376 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,949 | $269,204 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,604 | $268,563 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,991 | $267,858 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,105 | $267,789 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,564 | $267,744 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,616 | $267,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,183 | $267,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 13,438 | $267,080 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 33,570 | $266,878 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,292 | $266,776 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,929 | $266,066 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,447 | $265,798 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,651 | $265,209 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,053 | $264,887 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,393 | $263,560 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,534 | $263,321 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,335 | $262,963 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,503 | $262,835 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,717 | $262,781 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 50,715 | $262,704 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,376 | $262,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,504 | $262,370 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,241 | $262,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,053 | $261,720 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,913 | $261,507 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,794 | $261,447 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,225 | $261,416 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,340 | $261,415 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,895 | $261,245 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,734 | $261,147 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 66,865 | $260,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,860 | $260,332 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 12,355 | $259,826 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,809 | $259,423 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,232 | $258,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,125 | $258,559 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 33,306 | $258,122 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,254 | $257,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 8,938 | $257,850 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,992 | $257,149 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,866 | $256,734 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,226 | $256,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,938 | $255,911 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,519 | $255,109 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,956 | $255,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,047 | $254,666 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,765 | $254,286 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,942 | $253,795 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,694 | $253,769 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 54,438 | $253,681 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,517 | $253,637 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,617 | $253,434 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,619 | $253,409 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,242 | $253,029 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,817 | $252,923 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,757 | $252,833 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 37,112 | $252,733 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 107,533 | $252,703 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,250 | $252,630 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,564 | $251,355 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,725 | $251,315 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,761 | $251,239 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,129 | $251,166 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 9,972 | $250,117 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,011 | $249,949 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,373 | $249,905 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,518 | $249,868 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,604 | $249,251 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,840 | $248,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,689 | $248,680 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,633 | $247,819 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,519 | $247,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,838 | $247,479 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,393 | $247,201 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,253 | $246,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 9,809 | $246,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,348 | $246,085 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,418 | $245,524 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 9,542 | $245,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,104 | $244,264 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,990 | $244,231 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,999 | $244,177 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,783 | $243,374 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,551 | $243,201 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,485 | $243,184 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,500 | $242,997 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,841 | $242,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,210 | $241,763 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,403 | $241,526 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,880 | $240,946 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 390 | $240,118 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,848 | $240,084 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,058 | $239,907 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,868 | $239,840 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,274 | $239,510 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,195 | $239,440 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,316 | $238,957 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,275 | $238,924 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 59,812 | $238,650 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,969 | $238,506 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $238,050 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,730 | $237,700 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,498 | $236,924 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,936 | $236,567 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,930 | $235,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,743 | $235,252 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 194,139 | $234,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,527 | $234,380 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,880 | $234,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 11,126 | $233,202 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,103 | $232,772 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 234,000 | $232,227 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,088 | $231,888 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,273 | $230,970 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,919 | $230,927 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,506 | $230,822 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,955 | $230,335 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,226 | $230,232 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,960 | $229,338 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,299 | $229,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,374 | $229,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,580 | $228,491 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 8,707 | $228,284 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,292 | $228,029 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,067 | $228,009 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,842 | $227,961 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 85,201 | $227,487 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,386 | $226,809 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,618 | $226,579 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,567 | $226,577 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,312 | $226,546 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,297 | $226,314 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 33,925 | $226,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,125 | $225,082 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 14,659 | $224,869 | dollars as filed | |
| GERON CORP | 374163103 | COM | 105,942 | $224,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,035 | $224,564 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,742 | $224,131 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,039 | $224,110 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,035 | $223,978 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,090 | $223,899 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,802 | $223,466 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,297 | $222,970 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,096 | $222,875 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,910 | $222,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,025 | $222,654 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,500 | $222,480 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,940 | $220,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,004 | $220,761 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,766 | $220,595 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,541 | $219,738 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 22,846 | $219,546 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,672 | $219,343 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,941 | $219,243 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 38,700 | $219,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,642 | $218,276 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 5,483 | $217,611 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,113 | $217,412 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,317 | $217,400 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,999 | $216,880 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 38,158 | $216,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,600 | $216,001 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,720 | $215,325 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,637 | $215,304 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 520 | $214,848 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 13,583 | $214,747 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,592 | $214,678 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,672 | $214,181 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,980 | $214,044 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,340 | $213,945 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,804 | $213,510 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,963 | $213,327 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,910 | $212,969 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,320 | $212,626 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,600 | $212,334 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,012 | $211,448 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,778 | $210,915 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,981 | $210,698 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,983 | $210,328 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,733 | $210,249 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,978 | $210,095 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,044 | $209,856 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,583 | $209,553 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,621 | $209,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,115 | $209,330 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,744 | $209,177 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,566 | $208,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,342 | $208,712 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,866 | $208,683 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,273 | $208,556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,332 | $207,859 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,783 | $207,586 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9,244 | $207,435 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,130 | $207,339 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,126 | $207,298 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,431 | $207,149 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,011 | $207,011 | dollars as filed | |
| NULL | 09071M205 | NULL | 113,710 | $206,952 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,914 | $206,905 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,724 | $206,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,809 | $206,438 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,414 | $206,386 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,493 | $205,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $205,640 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,714 | $205,585 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,841 | $205,367 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,497 | $205,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,630 | $205,114 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,195 | $204,828 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,301 | $204,501 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,534 | $204,321 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 16,763 | $204,001 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,809 | $203,880 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,359 | $203,767 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,149 | $203,665 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 335,643 | $203,130 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,665 | $203,059 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,290 | $202,844 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,541 | $202,810 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,584 | $202,746 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,700 | $202,214 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,813 | $202,002 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,022 | $201,891 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,125 | $201,731 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,089 | $201,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,095 | $201,196 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,219 | $201,156 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,319 | $200,918 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 69,457 | $200,731 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,545 | $200,525 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 871 | $200,391 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,500 | $199,665 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,882 | $199,207 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,942 | $199,037 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 42,666 | $198,397 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,459 | $198,192 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,656 | $197,775 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,501 | $197,234 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,351 | $196,939 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,527 | $196,921 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,660 | $195,195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,078 | $194,803 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 68,764 | $194,602 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,519 | $194,133 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 107,710 | $193,878 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 13,494 | $193,637 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,684 | $193,480 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,245 | $193,167 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,304 | $192,061 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,135 | $192,030 | dollars as filed | |
| NULL | 032108854 | NULL | 39,478 | $190,276 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 97,401 | $189,932 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,605 | $188,744 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,955 | $188,374 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,614 | $188,205 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,221 | $188,205 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,829 | $187,267 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,873 | $187,016 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 146,081 | $186,984 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,872 | $186,400 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 92,822 | $185,644 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 28,816 | $184,997 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,674 | $184,016 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,825 | $182,943 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $182,655 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 53,696 | $181,492 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,060 | $181,482 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 56,935 | $179,915 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,395 | $179,160 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,286 | $178,065 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 14,844 | $177,386 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,427 | $175,251 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,325 | $171,626 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,010 | $171,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,764 | $171,067 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,300 | $170,980 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,603 | $170,332 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,152 | $170,244 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,784 | $168,438 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,831 | $167,881 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 16,918 | $167,822 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 18,856 | $167,816 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,615 | $167,732 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62,280 | $166,911 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,752 | $166,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,642 | $166,018 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,018 | $165,601 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,831 | $165,588 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,676 | $165,399 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,013 | $164,219 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,308 | $163,734 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,600 | $162,748 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 86,110 | $162,748 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,838 | $160,992 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,872 | $160,638 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 16,810 | $160,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $160,000 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,812 | $159,375 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,787 | $159,088 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,880 | $158,762 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,899 | $158,006 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,450 | $157,565 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,100 | $157,290 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,101 | $156,916 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37,952 | $155,602 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,369 | $155,474 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 262,457 | $154,876 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,582 | $154,213 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,812 | $154,098 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,743 | $154,063 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,177 | $152,985 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,016 | $152,461 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,391 | $152,181 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,162 | $152,149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,320 | $151,530 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,701 | $151,418 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,420 | $149,987 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,921 | $149,698 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,686 | $149,063 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,562 | $149,050 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,096 | $149,026 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,645 | $145,890 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,800 | $145,800 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,102 | $145,592 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,601 | $145,127 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 11,243 | $144,191 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,005 | $143,386 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,344 | $143,297 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 234,962 | $142,526 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,171 | $141,846 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,026 | $141,583 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,151 | $141,302 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,503 | $140,767 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,894 | $140,585 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,533 | $140,442 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 36,130 | $140,365 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,273 | $139,501 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,446 | $139,083 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 141,147 | $138,296 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 27,416 | $137,628 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,260 | $137,493 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,396 | $137,332 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,328 | $136,066 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 12,882 | $136,039 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 105,392 | $135,956 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,712 | $135,768 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,500 | $135,700 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,677 | $132,233 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,609 | $130,601 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,289 | $130,018 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,379 | $129,422 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 82,303 | $129,215 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,925 | $129,068 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,476 | $128,673 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,850 | $128,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,604 | $128,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,664 | $127,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,910 | $127,429 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,502 | $125,979 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,283 | $123,128 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,677 | $122,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 132,324 | $121,737 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 17,483 | $121,331 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,055 | $121,193 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,599 | $121,175 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,946 | $121,172 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,731 | $121,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,007 | $120,482 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,391 | $119,820 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,939 | $119,068 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52,870 | $118,429 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,886 | $117,297 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 12,266 | $117,145 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,789 | $116,569 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,875 | $115,616 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90,098 | $115,325 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,846 | $114,329 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 143,284 | $114,269 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,294 | $114,211 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 96,000 | $113,281 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 36,061 | $112,510 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 76,839 | $112,185 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,176 | $111,864 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,804 | $109,893 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,901 | $109,687 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,167 | $108,892 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,499 | $108,651 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,725 | $108,296 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,891 | $107,952 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,257 | $106,866 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,001 | $106,083 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,558 | $105,463 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 42,758 | $105,185 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 179,511 | $105,013 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 13,971 | $103,246 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,450 | $102,935 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,183 | $102,868 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,454 | $101,368 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,076 | $100,748 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 63,657 | $100,578 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 51,000 | $100,470 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,232 | $100,320 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,236 | $100,238 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 66,700 | $100,050 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,812 | $99,479 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,010 | $98,350 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,602 | $98,269 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,609 | $98,190 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 82,301 | $97,938 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,341 | $97,742 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 59,193 | $97,668 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,599 | $97,338 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,216 | $97,134 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,065 | $96,837 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,844 | $96,762 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,602 | $96,544 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,681 | $95,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $94,920 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,003 | $94,846 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,381 | $94,478 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,593 | $94,438 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,790 | $94,360 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 40,325 | $93,957 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,680 | $93,832 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,073 | $93,353 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,523 | $93,306 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,920 | $92,383 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 28,138 | $92,011 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,397 | $90,972 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 91,000 | $89,255 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 12,374 | $88,472 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,812 | $87,389 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 28,732 | $86,483 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,376 | $85,889 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,411 | $84,158 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,336 | $83,883 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,000 | $83,460 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,000 | $82,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,000 | $82,200 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 39,348 | $81,844 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,965 | $81,641 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,727 | $81,368 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,180 | $80,662 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,326 | $80,462 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 617,528 | $80,279 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,074 | $78,779 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,325 | $78,658 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,929 | $77,516 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,691 | $77,487 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,950 | $77,319 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,991 | $76,972 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,800 | $76,960 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,971 | $75,703 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,067 | $73,992 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,732 | $72,996 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 144,000 | $71,597 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,597 | $71,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,686 | $71,063 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,155 | $70,611 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,903 | $70,585 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,119 | $70,122 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,255 | $70,042 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,987 | $69,885 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,556 | $69,457 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,500 | $69,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 95,649 | $68,772 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,097 | $68,357 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,500 | $67,150 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,500 | $66,270 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,151 | $66,203 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,074 | $65,609 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,733 | $65,094 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 30,098 | $63,808 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,427 | $63,573 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,424 | $63,171 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,559 | $62,924 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,925 | $62,834 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 43,750 | $62,563 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,969 | $62,027 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,098 | $61,750 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,428 | $61,608 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,295 | $61,564 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,097 | $61,532 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,850 | $60,818 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,347 | $60,784 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,137 | $60,090 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 34,712 | $59,705 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,674 | $59,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |