13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,274 holding rows worth $246,016,245,758.
- Accession
- 0001403438-25-000002
- Filer
- CIK 1403438
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,274 entries on the cover page, a total value of $246,016,245,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,016,245,758 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,058 | $310,258 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,524 | $309,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,470 | $309,333 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,199 | $309,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $308,800 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,634 | $308,424 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,700 | $308,061 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 300 | $307,533 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 3,223 | $306,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,070 | $306,430 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,331 | $305,785 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,221 | $305,341 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 44,870 | $304,667 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,833 | $303,783 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 306,000 | $303,709 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,253 | $303,699 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 65,500 | $303,658 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,031 | $303,376 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,150 | $302,022 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,245 | $301,813 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,498 | $301,083 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 11,310 | $300,343 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,449 | $299,801 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,314 | $299,558 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 94,405 | $299,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,159 | $299,104 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,841 | $299,078 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,316 | $298,685 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,982 | $298,411 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 20,047 | $298,091 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,482 | $297,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,533 | $297,491 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 27,743 | $297,458 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,334 | $297,440 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,488 | $296,845 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,396 | $296,641 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 11,251 | $296,576 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,756 | $296,398 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 83,175 | $296,102 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,372 | $296,070 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 48,052 | $295,041 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,878 | $294,301 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,788 | $294,133 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,765 | $293,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,798 | $293,671 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,776 | $293,461 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,630 | $293,401 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 21,706 | $293,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,780 | $293,150 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,024 | $292,694 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,922 | $291,905 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,085 | $291,577 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,804 | $290,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 20,818 | $290,196 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,580 | $290,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,568 | $289,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,651 | $288,790 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,970 | $288,616 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,173 | $288,404 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,636 | $288,285 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,429 | $287,763 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,463 | $287,663 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,486 | $287,110 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,086 | $287,055 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 106,687 | $286,988 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,036 | $286,923 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,192 | $285,610 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,290 | $285,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,113 | $285,471 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,339 | $285,225 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,407 | $284,813 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 10,569 | $284,299 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,383 | $283,899 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,081 | $283,873 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 109,500 | $283,605 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,128 | $283,423 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,125 | $283,237 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50,760 | $282,733 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,551 | $282,406 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,883 | $282,370 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,559 | $281,992 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,637 | $281,630 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,204 | $281,535 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,300 | $281,333 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,648 | $281,329 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,588 | $280,398 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,277 | $280,069 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,081 | $279,340 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,770 | $279,303 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,096 | $278,702 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,139 | $278,463 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,347 | $278,336 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 114,833 | $277,896 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,251 | $277,846 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,021 | $277,718 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,778 | $277,705 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 208,793 | $277,695 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,713 | $277,160 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,584 | $276,994 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 126,475 | $276,980 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 13,267 | $276,754 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,655 | $276,317 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,509 | $275,756 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,000 | $275,440 | dollars as filed | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 65,517 | $274,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,267 | $274,288 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,704 | $273,704 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,044 | $273,608 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,101 | $273,535 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 70,000 | $273,000 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 55,335 | $272,802 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,464 | $272,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,750 | $272,026 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,898 | $271,808 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,844 | $271,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,362 | $271,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,742 | $271,222 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,982 | $270,449 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,273 | $270,228 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,722 | $270,208 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 38,230 | $269,904 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,022 | $269,799 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,228 | $269,403 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,911 | $269,262 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,914 | $268,431 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,479 | $268,360 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,809 | $267,448 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,326 | $267,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $266,400 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,784 | $266,174 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,618 | $265,483 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $265,407 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,016 | $265,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,300 | $265,052 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,529 | $264,336 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,591 | $264,214 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,805 | $264,039 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,829 | $263,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,964 | $263,256 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,259 | $262,806 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,120 | $262,237 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,574 | $262,192 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,861 | $262,172 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,941 | $261,894 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 107,096 | $261,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $260,115 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,115 | $259,685 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 531,440 | $257,748 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,087 | $256,239 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,938 | $255,888 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,268 | $254,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $254,744 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,241 | $254,696 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,485 | $254,577 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,223 | $254,538 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,709 | $254,167 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,597 | $254,160 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,859 | $254,069 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,121 | $253,856 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 96,811 | $253,645 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,557 | $253,177 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 70,325 | $253,170 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,953 | $252,098 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63,124 | $251,233 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,321 | $250,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,340 | $250,895 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,500 | $250,635 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,162 | $249,594 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,071 | $249,380 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,845 | $248,942 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,705 | $248,494 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,814 | $248,461 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 79,730 | $247,960 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,000 | $247,700 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $246,949 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,638 | $246,802 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,888 | $246,658 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,026 | $245,488 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,112 | $244,517 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,048 | $244,469 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,512 | $244,192 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,669 | $243,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,165 | $243,881 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,027 | $243,837 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,119 | $243,404 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,861 | $243,234 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 32,590 | $242,792 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,691 | $242,647 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,897 | $242,209 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,500 | $242,190 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $241,650 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 109,699 | $241,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,517 | $240,284 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,498 | $240,157 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,851 | $239,662 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,529 | $239,009 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,276 | $238,783 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 23,274 | $238,563 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,339 | $237,678 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,285 | $237,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,143 | $236,657 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,770 | $236,043 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,678 | $235,993 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,365 | $235,985 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,781 | $235,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $235,472 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,685 | $235,313 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,111 | $235,283 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,946 | $235,252 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,648 | $235,236 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,721 | $234,930 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 10,441 | $234,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $234,576 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,832 | $234,575 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,355 | $234,563 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 10,323 | $233,919 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,175 | $233,717 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,071 | $232,624 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,865 | $231,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,300 | $231,816 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,163 | $231,809 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,960 | $231,334 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,532 | $231,308 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,677 | $231,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,091 | $230,841 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $230,259 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,245 | $229,946 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,570 | $229,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,060 | $229,367 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3,961 | $229,362 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,580 | $229,249 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,254 | $229,209 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,934 | $229,082 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,744 | $229,052 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,393 | $228,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,213 | $227,240 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 704 | $226,723 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 7,183 | $226,330 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,474 | $226,238 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,408 | $225,854 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,902 | $225,596 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 7,880 | $225,447 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,020 | $225,046 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,470 | $224,624 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,767 | $224,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 32,994 | $223,866 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 94,144 | $222,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 4,872 | $221,868 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 206,868 | $221,349 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,060 | $220,921 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,951 | $220,558 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,314 | $220,379 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,000 | $219,330 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 47,368 | $219,314 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,832 | $219,221 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 75,800 | $217,925 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,908 | $217,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $217,239 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,100 | $217,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6,977 | $216,911 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,979 | $216,454 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,016 | $216,405 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,264 | $216,284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,544 | $216,126 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,576 | $215,772 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46,320 | $215,388 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,673 | $214,987 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,883 | $214,634 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $214,550 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 79,701 | $214,396 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,072 | $213,787 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,081 | $213,423 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,709 | $213,347 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,629 | $212,228 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,306 | $211,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,106 | $211,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,069 | $211,159 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,777 | $210,948 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,065 | $210,782 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,766 | $210,384 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,066 | $210,064 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,534 | $209,923 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,827 | $209,825 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,366 | $209,757 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,000 | $209,550 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 4,688 | $208,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 6,153 | $208,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,800 | $208,828 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,139 | $208,136 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,379 | $207,707 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,458 | $207,447 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,517 | $207,414 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,501 | $207,028 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,932 | $206,935 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 186,312 | $206,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,072 | $206,569 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,998 | $205,953 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,990 | $205,949 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,032 | $205,749 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,358 | $205,707 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,636 | $205,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $204,492 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 25,319 | $204,321 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,708 | $203,808 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,897 | $203,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 8,751 | $203,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $203,028 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,300 | $202,794 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,319 | $202,656 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,542 | $202,188 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $202,027 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 29,138 | $201,926 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,534 | $201,521 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,576 | $201,046 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,786 | $200,217 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,575 | $200,186 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,050 | $199,454 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 49,198 | $199,252 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,167 | $198,765 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,358 | $196,363 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,823 | $195,343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,496 | $195,087 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,638 | $193,993 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,184 | $191,300 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,582 | $190,640 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,000 | $190,080 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,121 | $189,209 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,139 | $188,578 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,314 | $188,505 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,467 | $188,260 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,593 | $187,662 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 53,122 | $186,989 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,768 | $186,724 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,388 | $186,394 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,929 | $185,883 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,524 | $185,829 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,814 | $185,272 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,511 | $184,781 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,610 | $184,726 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,433 | $184,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,337 | $183,658 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,641 | $183,563 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,529 | $182,475 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 18,024 | $182,403 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,288 | $182,341 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,238 | $181,027 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 138,928 | $179,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 11,045 | $178,891 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,018 | $178,612 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,088 | $178,406 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $178,000 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,022 | $177,895 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,772 | $177,277 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,430 | $176,335 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,400 | $175,212 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,572 | $175,144 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,600 | $174,750 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 27,284 | $173,799 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,609 | $172,995 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,167 | $172,904 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 95,473 | $171,851 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,246 | $171,720 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,212 | $170,541 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $170,519 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,200 | $169,812 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,941 | $169,447 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 30,191 | $169,072 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,450 | $167,854 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,674 | $167,279 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,014 | $166,956 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,777 | $165,532 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 81,827 | $165,291 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,973 | $165,034 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,538 | $164,270 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 59,632 | $163,392 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,965 | $163,052 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,829 | $162,504 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,428 | $162,487 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,328 | $161,763 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,883 | $160,506 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,006 | $160,043 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 131,000 | $158,510 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,164 | $157,881 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,079 | $157,620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,365 | $156,858 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,484 | $156,543 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,356 | $155,933 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,356 | $153,880 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 85,272 | $153,490 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 50,632 | $153,415 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 19,704 | $151,717 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,740 | $150,970 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,102 | $149,509 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 21,775 | $149,377 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,150 | $149,358 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,915 | $149,043 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,036 | $148,641 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,000 | $148,320 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,182 | $146,965 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 23,100 | $146,454 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,137 | $144,914 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,320 | $144,883 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,736 | $144,665 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,120 | $144,547 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,972 | $144,398 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,324 | $144,206 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,264 | $143,814 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,804 | $143,419 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,517 | $142,604 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,917 | $142,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,515 | $142,214 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,711 | $142,044 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 112,722 | $142,030 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,549 | $141,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,475 | $140,113 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 63,287 | $139,231 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,005 | $139,157 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 64,813 | $137,403 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 19,025 | $136,218 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,033 | $136,049 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,794 | $135,767 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,910 | $134,147 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29,724 | $134,057 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,471 | $133,824 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,378 | $133,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,518 | $133,386 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,387 | $133,358 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,601 | $132,313 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,493 | $132,182 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,195 | $131,924 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,927 | $130,949 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,875 | $130,613 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,249 | $130,016 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 14,350 | $130,011 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 95,183 | $129,449 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,293 | $129,383 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,141 | $129,250 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,580 | $128,990 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,218 | $128,982 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,239 | $128,709 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,913 | $128,665 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,850 | $127,378 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,528 | $126,914 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,045 | $126,276 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,027 | $125,522 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 57,315 | $125,520 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 85,261 | $124,481 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,087 | $122,794 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 37,818 | $122,402 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,986 | $120,699 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,120 | $120,648 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,337 | $120,474 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,290 | $119,790 | dollars as filed | |
| NULL | 032108854 | NULL | 58,171 | $119,251 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 66,306 | $118,688 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 28,605 | $115,564 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,219 | $115,219 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 46,811 | $115,155 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,567 | $114,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 13,178 | $114,389 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,122 | $114,277 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,100 | $113,886 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,236 | $113,848 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,717 | $113,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,994 | $113,205 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,000 | $112,900 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 54,872 | $111,939 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 104,348 | $111,652 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10,762 | $111,387 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,954 | $111,036 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,828 | $110,515 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,266 | $110,446 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 31,076 | $110,320 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,241 | $109,998 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,368 | $108,832 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,296 | $108,792 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,740 | $108,483 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,485 | $108,189 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 84,448 | $108,093 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 71,901 | $107,132 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 17,900 | $107,042 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,171 | $105,699 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26,768 | $105,466 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,932 | $104,769 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,729 | $104,423 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,238 | $104,240 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,951 | $103,939 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,374 | $103,845 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60,000 | $103,800 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 128,000 | $103,521 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 24,406 | $103,237 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,075 | $102,665 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,996 | $102,031 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,936 | $101,675 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 12,700 | $101,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,618 | $101,426 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,090 | $100,951 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 42,937 | $99,614 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 183,479 | $98,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |