13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 5,344 holding rows worth $257,147,939,183.
- Accession
- 0001403438-25-000003
- Filer
- CIK 1403438
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,344 entries on the cover page, a total value of $257,147,939,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,147,939,183 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 |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,581 | $332,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,400 | $332,894 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $331,770 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,407 | $331,648 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,975 | $331,162 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,717 | $330,664 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 35,845 | $330,489 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,958 | $329,529 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 122,859 | $329,262 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,077 | $329,208 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,694 | $328,949 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,396 | $328,934 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,706 | $328,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $327,774 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 54,945 | $326,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,800 | $326,676 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,132 | $326,059 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,597 | $324,798 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,377 | $324,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,235 | $324,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $324,412 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,189 | $324,194 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,587 | $323,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,788 | $323,888 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,626 | $322,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $322,105 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,628 | $320,372 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 10,462 | $320,137 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,437 | $320,048 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,892 | $319,973 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,443 | $319,329 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,030 | $318,937 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 272,555 | $318,889 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,198 | $317,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,698 | $317,712 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 27,938 | $317,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 13,547 | $317,232 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,084 | $315,111 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,848 | $314,577 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,993 | $314,412 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,793 | $313,470 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 45,963 | $313,238 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,461 | $313,057 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,601 | $312,857 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 11,874 | $312,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,185 | $312,028 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,174 | $311,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,404 | $310,746 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 193,910 | $310,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $308,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,823 | $308,327 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,127 | $308,187 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,158 | $308,084 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 73,591 | $307,610 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 57,577 | $307,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 8,918 | $307,183 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,631 | $305,509 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 29,364 | $305,386 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,238 | $304,836 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,226 | $304,508 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,035 | $303,523 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,585 | $303,506 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 24,601 | $303,325 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,609 | $303,214 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 19,482 | $302,928 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,824 | $301,838 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,670 | $301,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,266 | $300,977 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,112 | $300,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $300,213 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,702 | $300,196 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,801 | $299,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,780 | $299,470 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,660 | $299,233 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,659 | $298,598 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,860 | $298,197 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,790 | $297,858 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,951 | $297,763 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,298 | $296,900 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,820 | $296,806 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,107 | $296,774 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 892 | $296,483 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 46,559 | $295,650 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,328 | $294,516 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,933 | $294,034 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 504,799 | $293,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $293,192 | dollars as filed | put |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,507 | $292,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,296 | $292,720 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,924 | $292,384 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 128,210 | $292,319 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,682 | $292,243 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,519 | $291,691 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,322 | $290,788 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,612 | $290,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $290,150 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 49,442 | $289,730 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,773 | $289,059 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $288,270 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,581 | $288,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $286,880 | dollars as filed | call |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,848 | $286,739 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,206 | $286,307 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,802 | $285,860 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,243 | $285,315 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,123 | $285,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $284,886 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 17,429 | $284,795 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,284 | $284,741 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,735 | $284,688 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $283,944 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,268 | $283,291 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,311 | $281,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $281,610 | dollars as filed | call |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,348 | $281,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,492 | $281,338 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,703 | $281,177 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,478 | $280,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $280,950 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,954 | $280,935 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 107,606 | $280,853 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,585 | $280,492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,759 | $280,376 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,659 | $279,762 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,208 | $279,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,302 | $279,611 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130,029 | $279,561 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,473 | $279,497 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,662 | $279,233 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55,840 | $278,921 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,073 | $278,095 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,373 | $277,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,659 | $277,609 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 58,310 | $277,556 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,230 | $277,539 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,505 | $277,204 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,433 | $276,667 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,945 | $276,652 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,249 | $276,603 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,713 | $276,262 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,277 | $275,520 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,651 | $275,394 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,343 | $275,077 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,366 | $274,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,509 | $274,570 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,452 | $274,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,405 | $274,196 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,343 | $273,815 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,488 | $273,349 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,700 | $272,949 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,753 | $272,583 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 154,845 | $272,527 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,194 | $272,379 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,594 | $271,806 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,450 | $271,327 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 713,852 | $271,264 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,007 | $269,826 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,857 | $267,493 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,004 | $267,093 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,777 | $266,870 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,547 | $266,578 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,346 | $264,785 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,621 | $263,781 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,257 | $263,038 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,578 | $262,761 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35,941 | $262,729 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,566 | $262,671 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 45,555 | $261,941 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 9,350 | $261,894 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,060 | $261,805 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 19,562 | $261,694 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,474 | $261,552 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,308 | $261,545 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,941 | $261,054 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,021 | $260,274 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,460 | $259,643 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 121,272 | $259,522 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 11,389 | $259,430 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,432 | $259,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $257,946 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 4,120 | $257,173 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 30,761 | $256,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $256,620 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,149 | $256,402 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,118 | $256,272 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,328 | $255,749 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,019 | $255,431 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,155 | $255,318 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,913 | $254,886 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,993 | $254,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,816 | $253,833 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,172 | $253,785 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 389,932 | $253,690 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,119 | $252,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,950 | $252,842 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 18,384 | $252,596 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,225 | $251,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,370 | $251,869 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,913 | $251,585 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 171,713 | $250,701 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,761 | $250,298 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,391 | $249,970 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,158 | $249,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $249,000 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,643 | $248,712 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,723 | $247,357 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,972 | $247,269 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,896 | $247,049 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,641 | $247,005 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,433 | $246,967 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,600 | $246,840 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,315 | $246,671 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,985 | $246,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $246,576 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 16,718 | $246,089 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 80,353 | $245,879 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,129 | $245,602 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 60,763 | $244,874 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,354 | $244,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,784 | $244,581 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,217 | $244,104 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,484 | $242,944 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,871 | $242,753 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $242,410 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,758 | $242,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $242,145 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 223,144 | $240,996 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,162 | $240,782 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,300 | $240,534 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,303 | $240,487 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,324 | $240,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,994 | $240,226 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,875 | $240,174 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,599 | $238,986 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $238,380 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 16,794 | $237,958 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,319 | $237,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,480 | $236,922 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,372 | $236,549 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,372 | $236,425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,888 | $236,384 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 193,478 | $236,043 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,559 | $235,929 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,253 | $235,912 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 105,193 | $235,632 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,259 | $234,841 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,733 | $234,709 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,649 | $234,672 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,526 | $234,585 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 86,848 | $234,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,430 | $233,841 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,822 | $233,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,145 | $233,376 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,179 | $233,025 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,044 | $232,955 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5,091 | $232,863 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,181 | $232,731 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,223 | $232,611 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,100 | $231,150 | dollars as filed | put |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 8,940 | $231,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,650 | $230,640 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,229 | $230,263 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,493 | $230,171 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,696 | $229,830 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,880 | $229,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 7,829 | $229,155 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,415 | $229,002 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,090 | $228,386 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,830 | $228,344 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,758 | $227,616 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,735 | $227,451 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,973 | $227,286 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,672 | $227,120 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,632 | $226,679 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,967 | $226,587 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,353 | $226,243 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,245 | $226,171 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,782 | $225,625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,800 | $225,600 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $225,380 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 7,153 | $225,343 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,377 | $225,288 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,254 | $224,894 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 124,601 | $224,282 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,991 | $223,881 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,214 | $223,216 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,965 | $222,829 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 218,262 | $222,627 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,535 | $222,512 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,866 | $221,443 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,937 | $221,344 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,715 | $221,245 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,500 | $221,195 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,127 | $220,706 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,827 | $220,351 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,649 | $219,585 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,871 | $219,495 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,825 | $219,472 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,077 | $219,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $219,248 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 15,459 | $217,965 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 104,278 | $217,941 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,362 | $217,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,096 | $217,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,564 | $217,598 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,469 | $217,484 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,182 | $217,162 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,722 | $216,944 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 183,803 | $216,888 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,014 | $216,863 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,046 | $216,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $215,985 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 8,923 | $215,679 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 123,838 | $215,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,564 | $214,780 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $214,495 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,621 | $214,250 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,201 | $213,721 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,100 | $213,597 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $213,580 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,998 | $213,306 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,827 | $213,160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 120,353 | $213,156 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,961 | $213,149 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 10,966 | $213,145 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,325 | $213,113 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,132 | $212,971 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,326 | $212,813 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,420 | $212,695 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,102 | $212,632 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,640 | $212,521 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,259 | $212,114 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,988 | $211,745 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,698 | $211,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 8,279 | $211,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,682 | $211,143 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,258 | $210,945 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,959 | $210,406 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,994 | $209,884 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,300 | $209,645 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,031 | $209,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $209,520 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,324 | $209,450 | dollars as filed | |
| GERON CORP | 374163103 | COM | 131,633 | $209,296 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,914 | $208,972 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,764 | $208,427 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,254 | $208,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,207 | $208,121 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,700 | $207,427 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,871 | $206,828 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,960 | $206,791 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,203 | $206,475 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,181 | $206,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,228 | $204,910 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,696 | $204,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,998 | $204,495 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,501 | $203,727 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,010 | $203,555 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,851 | $203,456 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,627 | $203,183 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,065 | $203,148 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,132 | $203,132 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,986 | $202,937 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,026 | $202,211 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 66,936 | $202,147 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 23,200 | $201,840 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,918 | $201,798 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,690 | $201,696 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 155,148 | $201,692 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,443 | $200,921 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,561 | $200,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,800 | $200,376 | dollars as filed | put |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 4,562 | $200,343 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,981 | $200,201 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,925 | $199,950 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,338 | $199,629 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,851 | $198,721 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,437 | $198,357 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,599 | $197,893 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,920 | $195,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,952 | $192,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,267 | $192,670 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,000 | $191,700 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 36,883 | $191,423 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,087 | $191,027 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,773 | $190,461 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 75,765 | $190,170 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,064 | $189,637 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,320 | $189,199 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,900 | $187,415 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,250 | $187,395 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13,886 | $186,350 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 53,393 | $186,343 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,741 | $183,980 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,124 | $183,347 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,708 | $182,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,378 | $181,961 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,592 | $181,589 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 204,610 | $181,428 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,394 | $180,663 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 30,405 | $179,696 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,521 | $178,748 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,551 | $178,257 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,792 | $178,203 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,500 | $177,930 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,148 | $173,921 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,044 | $173,616 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,343 | $172,114 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,733 | $170,384 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,591 | $170,288 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,907 | $169,728 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 12,005 | $169,511 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,706 | $169,395 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,041 | $168,200 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,755 | $167,915 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,930 | $167,776 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,427 | $167,418 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,019 | $166,119 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,140 | $165,929 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,918 | $164,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,700 | $163,889 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 56,937 | $162,840 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,473 | $161,271 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 22,991 | $160,477 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,493 | $159,866 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 111,000 | $159,840 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,500 | $159,653 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 125,970 | $158,722 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 32,831 | $157,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,566 | $157,895 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,250 | $157,013 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 26,520 | $155,938 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,095 | $155,125 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,989 | $154,258 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,528 | $153,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,543 | $153,266 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,708 | $152,906 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,236 | $152,639 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,308 | $151,844 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 20,268 | $151,804 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,304 | $150,891 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,848 | $150,556 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,723 | $148,991 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,902 | $147,439 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 22,770 | $147,096 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,420 | $146,818 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,658 | $146,454 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 25,775 | $146,402 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 70,000 | $146,300 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,044 | $145,452 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,976 | $145,266 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,434 | $144,707 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,817 | $144,640 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,260 | $144,620 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,208 | $144,319 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 80,959 | $144,107 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,559 | $143,586 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,591 | $143,580 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,835 | $143,155 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,000 | $142,287 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 51,939 | $141,793 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,259 | $141,752 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78,117 | $141,392 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,834 | $140,478 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 213,514 | $140,385 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,026 | $140,280 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63,941 | $140,031 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,167 | $139,677 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,567 | $138,991 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,455 | $137,722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,402 | $137,378 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,970 | $137,107 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 199,034 | $135,383 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,780 | $134,733 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 19,025 | $134,696 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,150 | $134,101 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,482 | $133,814 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 18,456 | $131,407 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,929 | $131,102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,581 | $131,094 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,974 | $130,908 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,481 | $129,161 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,033 | $128,382 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,293 | $128,147 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,363 | $127,469 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,480 | $127,398 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $126,688 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 79,502 | $126,408 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,452 | $125,783 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,702 | $125,445 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $124,800 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 15,039 | $124,673 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,425 | $124,634 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 80,240 | $124,372 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,640 | $124,006 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,515 | $123,891 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 72,005 | $123,849 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,583 | $123,605 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,239 | $120,439 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,797 | $118,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |