13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 5,156 holding rows worth $224,320,474,667.
- Accession
- 0001403438-24-000004
- Filer
- CIK 1403438
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,156 entries on the cover page, a total value of $224,320,474,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,320,474,667 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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 22,055 | $277,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,047 | $276,101 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,349 | $275,999 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,758 | $275,150 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,432 | $275,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,172 | $274,385 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,888 | $273,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,668 | $273,369 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,569 | $273,313 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,895 | $272,523 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,497 | $272,324 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,505 | $272,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 12,335 | $272,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 5,407 | $271,719 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,103 | $271,452 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,841 | $270,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,606 | $270,771 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,784 | $269,843 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,776 | $269,615 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,200 | $269,266 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,500 | $268,785 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,020 | $268,070 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 54,369 | $268,038 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,800 | $267,811 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,624 | $267,572 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,243 | $266,169 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,836 | $265,852 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 36,368 | $265,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,182 | $265,845 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 10,425 | $265,067 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,540 | $264,561 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,280 | $264,388 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,643 | $263,383 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,613 | $263,348 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,274 | $263,265 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,199 | $262,530 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,086 | $262,225 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,542 | $261,789 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,898 | $261,439 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,923 | $261,434 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 28,989 | $260,609 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,712 | $259,896 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,524 | $259,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,335 | $259,806 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,875 | $259,775 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 8,131 | $259,618 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 103,400 | $259,524 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,200 | $257,837 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 109,199 | $257,710 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,604 | $257,191 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,967 | $256,863 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,952 | $256,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,045 | $256,686 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,321 | $256,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,384 | $256,163 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,038 | $255,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,773 | $255,334 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,994 | $255,171 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,885 | $255,132 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,450 | $255,119 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,756 | $254,864 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,837 | $254,435 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,147 | $254,413 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $254,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,704 | $253,429 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 23,619 | $253,201 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,369 | $252,867 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,912 | $252,524 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,653 | $252,306 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,237 | $252,206 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,541 | $251,545 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,966 | $251,260 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,909 | $250,850 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,903 | $250,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,580 | $250,462 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,837 | $250,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,700 | $250,134 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 10,935 | $250,072 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,541 | $249,940 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,116 | $249,884 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,415 | $248,466 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,652 | $248,344 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,473 | $248,343 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,457 | $248,199 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,343 | $248,178 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 107,737 | $247,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,700 | $247,271 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 19,133 | $247,008 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,944 | $246,962 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,707 | $246,701 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,706 | $244,708 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,705 | $244,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $244,080 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,006 | $243,599 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,432 | $243,262 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,244 | $243,230 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 5,019 | $242,812 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,762 | $242,629 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 49,395 | $242,529 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,655 | $242,344 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,805 | $242,145 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 241,000 | $242,005 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,790 | $241,597 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,255 | $238,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 8,055 | $238,347 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,461 | $238,253 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,774 | $236,328 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,653 | $236,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,512 | $235,878 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,454 | $235,733 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 11,039 | $235,296 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,642 | $235,215 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,832 | $234,328 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,571 | $234,326 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,054 | $234,130 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,670 | $234,100 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,920 | $232,922 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,134 | $232,489 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,814 | $232,285 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,570 | $231,844 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,306 | $231,703 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,572 | $231,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,593 | $231,282 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,657 | $231,246 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,065 | $231,193 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,455 | $230,874 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,260 | $230,591 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,283 | $230,529 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,186 | $230,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,890 | $229,971 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,363 | $229,957 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,674 | $229,311 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 8,439 | $229,119 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,266 | $228,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,536 | $228,387 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,467 | $228,220 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 709 | $228,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,491 | $227,908 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,693 | $227,706 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,166 | $227,341 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 24,232 | $227,296 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,401 | $226,662 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,229 | $226,145 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 81,908 | $225,247 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 8,580 | $225,035 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,618 | $224,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,373 | $224,840 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,765 | $224,026 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,949 | $223,912 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,621 | $223,768 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,500 | $223,650 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 42,666 | $223,570 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 7,355 | $223,371 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,274 | $223,284 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,449 | $223,073 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,856 | $222,951 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,905 | $222,677 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,216 | $222,406 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,026 | $222,072 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $221,130 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,600 | $220,780 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,182 | $220,769 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,273 | $220,697 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,290 | $220,554 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,521 | $219,355 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,866 | $219,049 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,550 | $218,984 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,892 | $218,383 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,578 | $218,211 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,667 | $218,136 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,127 | $217,639 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,628 | $217,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $217,347 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,272 | $217,301 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,386 | $216,482 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,030 | $215,630 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,586 | $215,303 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,650 | $215,172 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,306 | $214,414 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,036 | $214,181 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,500 | $213,615 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,696 | $213,162 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,541 | $213,119 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $212,640 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,466 | $212,545 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,270 | $212,376 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,452 | $212,271 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,422 | $211,977 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,961 | $211,794 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,275 | $211,736 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,737 | $211,409 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,486 | $210,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $210,248 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,637 | $209,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $209,304 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,577 | $209,148 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,147 | $208,788 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 5,532 | $208,305 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,901 | $208,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,176 | $207,730 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,454 | $207,720 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,679 | $207,131 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 8,099 | $207,016 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,488 | $207,015 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,781 | $206,685 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,165 | $206,630 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,911 | $205,916 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,060 | $205,872 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,473 | $205,445 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,132 | $205,396 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,809 | $205,250 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,941 | $205,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,236 | $204,910 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,359 | $204,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $204,150 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,872 | $203,720 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,893 | $202,792 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,259 | $202,666 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 9,054 | $202,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,974 | $202,218 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,514 | $201,279 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,162 | $201,231 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,748 | $200,947 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,393 | $200,667 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,921 | $199,185 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,634 | $198,534 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,712 | $197,275 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,182 | $196,693 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,167 | $196,022 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 92,372 | $195,829 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,656 | $195,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 23,371 | $195,384 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,917 | $194,924 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,221 | $194,909 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,992 | $194,292 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,370 | $193,968 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,517 | $193,807 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 53,143 | $192,909 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,094 | $192,849 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,393 | $191,959 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,199 | $191,939 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,311 | $191,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,596 | $190,797 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 52,030 | $190,690 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 140,005 | $190,407 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 466,005 | $190,083 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,609 | $189,396 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,859 | $189,163 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 168,161 | $188,340 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,659 | $188,124 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,788 | $187,523 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,988 | $187,196 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,287 | $185,509 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,720 | $184,422 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,224 | $182,129 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,406 | $181,798 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,213 | $180,093 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,781 | $179,939 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,938 | $179,227 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,953 | $178,233 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 19,400 | $178,092 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,525 | $177,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,178 | $177,240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,245 | $176,887 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,907 | $176,821 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,143 | $174,665 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 28,340 | $174,289 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 61,434 | $173,858 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,239 | $173,533 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,670 | $173,082 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,200 | $172,992 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,421 | $171,949 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,662 | $171,338 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $168,596 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 136,755 | $166,841 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,514 | $166,827 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 186,396 | $166,713 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,051 | $165,774 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,884 | $165,755 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,595 | $165,282 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,066 | $164,576 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,266 | $163,746 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 52,235 | $163,497 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 64,862 | $163,453 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,643 | $162,444 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,536 | $161,689 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,457 | $161,481 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,227 | $160,247 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 46,829 | $158,751 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,240 | $158,580 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,287 | $158,401 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,687 | $158,354 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,686 | $158,294 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,028 | $157,742 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 19,668 | $157,149 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 160,357 | $155,562 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,191 | $155,245 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,751 | $154,075 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 72,662 | $153,317 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,670 | $153,247 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,908 | $152,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 14,334 | $152,366 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,001 | $152,115 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 14,366 | $151,850 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,292 | $151,513 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,651 | $151,198 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 28,605 | $150,176 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 19,025 | $150,106 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,313 | $149,906 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,044 | $149,458 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,381 | $148,128 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,387 | $143,756 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 374,471 | $142,299 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,223 | $142,088 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,056 | $141,314 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,647 | $140,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,896 | $140,205 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,755 | $140,131 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,154 | $139,986 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,607 | $139,271 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,000 | $138,180 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,000 | $138,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,791 | $137,937 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 95,727 | $136,890 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 21,767 | $136,697 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,450 | $135,776 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 17,775 | $135,623 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,734 | $134,802 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,250 | $134,663 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,590 | $134,449 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,566 | $134,431 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 42,953 | $132,725 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,247 | $132,088 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,657 | $130,657 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,746 | $130,498 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 35,875 | $130,226 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,126 | $130,159 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,632 | $130,103 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 54,628 | $129,468 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 91,100 | $129,362 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,918 | $129,237 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,045 | $129,146 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,515 | $129,025 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 83,547 | $128,662 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,426 | $127,626 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 26,002 | $126,890 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 113,385 | $125,857 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,082 | $125,127 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,535 | $123,997 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,175 | $123,525 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,790 | $123,488 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 76,677 | $123,450 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,375 | $123,061 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,253 | $121,932 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,657 | $120,751 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,872 | $120,627 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,387 | $120,492 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,000 | $120,240 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,920 | $119,200 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,097 | $118,516 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 52,200 | $118,494 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,047 | $116,661 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,359 | $116,493 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 77,636 | $116,453 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,360 | $116,136 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,786 | $115,922 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,225 | $115,637 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,337 | $114,360 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 28,681 | $113,864 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,402 | $113,766 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,961 | $113,630 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185,867 | $113,395 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 75,530 | $112,540 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,786 | $112,037 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,677 | $111,365 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 119,164 | $110,823 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,675 | $110,486 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,731 | $109,993 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,264 | $109,748 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,912 | $109,624 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,146 | $109,391 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,000 | $108,420 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,208 | $108,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 61,681 | $106,091 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,600 | $105,921 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 42,891 | $105,512 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 36,103 | $102,533 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,295 | $102,107 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,240 | $100,838 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,344 | $99,509 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,035 | $98,965 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,304 | $98,608 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,125 | $98,306 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,936 | $98,115 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,086 | $97,849 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,930 | $97,739 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,658 | $97,575 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,241 | $96,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 68,017 | $96,584 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,473 | $96,002 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,076 | $95,475 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,681 | $94,382 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $93,900 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,245 | $93,896 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,515 | $93,794 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,347 | $93,639 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,614 | $93,253 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 55,440 | $92,585 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,483 | $92,402 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,000 | $92,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 57,038 | $91,261 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 57,980 | $91,029 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10,762 | $90,293 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,251 | $89,069 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 155,630 | $89,020 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,150 | $87,126 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,097 | $86,682 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,204 | $85,550 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,750 | $85,475 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 44,780 | $85,082 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,448 | $84,522 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,769 | $84,462 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 88,856 | $84,449 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,091 | $84,401 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,696 | $84,366 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 46,000 | $84,180 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,881 | $83,847 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,500 | $83,250 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 46,680 | $83,086 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,564 | $82,756 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,091 | $82,547 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,939 | $82,299 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,289 | $81,963 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25,141 | $81,960 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 16,896 | $81,775 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 225,100 | $81,036 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,349 | $78,751 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,149 | $78,586 | dollars as filed | |
| NN INC | 629337106 | COM | 20,150 | $78,585 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,749 | $78,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,334 | $78,286 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,342 | $77,303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,623 | $76,865 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 77,000 | $76,754 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 121,465 | $76,146 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,000 | $74,760 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,010 | $73,974 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,592 | $73,230 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,500 | $71,200 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,715 | $70,844 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,684 | $70,755 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 31,332 | $69,244 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,406 | $69,017 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,369 | $67,822 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,089 | $67,801 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 40,100 | $67,368 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 87,145 | $67,014 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,621 | $66,477 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,071 | $65,616 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,125 | $65,526 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 50,000 | $65,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,894 | $64,868 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,237 | $64,493 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,000 | $64,200 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,557 | $63,628 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,118 | $63,594 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,095 | $62,520 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,090 | $62,043 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,848 | $61,847 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,560 | $61,730 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 64,972 | $61,535 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,020 | $61,461 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,500 | $61,290 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $60,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,155 | $59,469 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 10,564 | $58,947 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,314 | $58,812 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,135 | $58,258 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,027 | $58,018 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,893 | $57,841 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,430 | $57,404 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,671 | $56,514 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,675 | $56,506 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 31,683 | $56,079 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,797 | $55,828 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,487 | $54,792 | dollars as filed | |
| CURIS INC | 231269309 | COM | 10,162 | $54,773 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,539 | $54,509 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,799 | $54,312 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 70,508 | $54,299 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,321 | $53,684 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,845 | $52,334 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 48,829 | $52,247 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,723 | $51,701 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,760 | $50,910 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,977 | $50,695 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 58,959 | $50,056 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,887 | $49,802 | dollars as filed | |
| NULL | 09071M205 | NULL | 92,000 | $49,321 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,684 | $47,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |