13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,793 holding rows worth $343,111,257,089.
- Accession
- 0001403438-25-000006
- Filer
- CIK 1403438
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,793 entries on the cover page, a total value of $343,111,257,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,111,257,089 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 |
|---|---|---|---|---|---|---|
| UPEXI INC | 39959A205 | CMN | 100,000 | $577,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,738 | $576,395 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,441 | $574,681 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 331,994 | $574,350 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,433 | $574,144 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,174 | $573,920 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,087 | $573,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,328 | $572,203 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,321 | $572,030 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,701 | $571,664 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,308 | $571,054 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 125,183 | $569,583 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,547 | $567,801 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,355 | $567,422 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,850 | $566,178 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5,108 | $563,528 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,100 | $561,871 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,584 | $561,622 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 10,695 | $561,354 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,811 | $561,340 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,876 | $560,818 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 19,327 | $560,290 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,065 | $559,347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,822 | $558,088 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,078 | $557,035 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,887 | $556,936 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 149,307 | $556,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,193 | $556,418 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,971 | $555,502 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 63,947 | $555,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $554,080 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $554,080 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 177,411 | $553,522 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,376 | $553,005 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,340 | $552,865 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,060 | $552,005 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,632 | $551,608 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,551 | $551,422 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,309 | $551,316 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 14,112 | $550,424 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,462 | $550,415 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 39,077 | $549,029 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,450 | $548,909 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 82,000 | $547,760 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,575 | $547,380 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,336 | $546,945 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,163 | $546,880 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,653 | $546,505 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,822 | $546,174 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,987 | $543,978 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,726 | $543,690 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,000 | $542,240 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 3,752 | $541,939 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,445 | $540,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,671 | $540,773 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 55,120 | $540,176 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,410 | $539,746 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,337 | $539,426 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,956 | $537,803 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 163,424 | $537,665 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,790 | $537,236 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 254,183 | $536,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,716 | $536,223 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,532 | $536,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 16,523 | $535,781 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,304 | $534,188 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 15,502 | $534,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,871 | $533,572 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,534 | $533,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,210 | $532,392 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 85,523 | $531,951 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,350 | $531,405 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,967 | $530,310 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 44,510 | $530,111 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,877 | $530,043 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,000 | $529,920 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 34,474 | $529,869 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,951 | $529,364 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,846 | $528,233 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,796 | $527,492 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,549 | $524,074 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 10,174 | $523,870 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,324 | $522,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 18,784 | $522,383 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,915 | $522,239 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 20,816 | $520,816 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,022 | $519,754 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 173,222 | $519,666 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,577 | $518,662 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,600 | $518,622 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 19,500 | $517,140 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,217 | $517,012 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 15,820 | $516,844 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,179 | $516,797 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,181 | $516,255 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 71,500 | $516,080 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,842 | $515,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,600 | $515,448 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 20,538 | $514,785 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 62,274 | $514,380 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 13,996 | $512,953 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,301 | $512,923 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,715 | $511,523 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,247 | $510,980 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,942 | $508,903 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,124 | $508,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,370 | $508,292 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 12,242 | $507,921 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 9,350 | $507,855 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,897 | $507,366 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,846 | $507,332 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,514 | $507,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $506,850 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,411 | $506,489 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 13,994 | $506,298 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,481 | $505,832 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,049 | $505,685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,422 | $503,710 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,077 | $503,069 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,140 | $502,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $502,722 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,888 | $502,474 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,081 | $502,449 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,552 | $502,285 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,752 | $501,971 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,040 | $501,722 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,666 | $500,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $500,650 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,539 | $499,833 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,561 | $499,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,100 | $498,839 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 7,885 | $498,084 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,455 | $497,913 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,962 | $497,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,104 | $494,921 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,854 | $494,796 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $494,543 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,630 | $494,283 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,148 | $493,772 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 63,142 | $492,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $492,180 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 6,762 | $491,733 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,000 | $491,040 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 13,477 | $490,832 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,444 | $490,424 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,323 | $489,107 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,450 | $488,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $488,110 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,093 | $487,794 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,383 | $487,761 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,835 | $486,210 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,215 | $485,825 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 311,280 | $485,597 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,431 | $484,207 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 15,991 | $483,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,000 | $483,280 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166,481 | $482,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,748 | $482,670 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 32,852 | $482,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 18,005 | $481,994 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,403 | $481,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,333 | $481,110 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25,413 | $480,560 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,371 | $480,067 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,653 | $479,562 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,247 | $479,356 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,697 | $477,974 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,789 | $477,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $476,880 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 12,977 | $476,848 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,935 | $476,685 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,102 | $475,796 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 13,712 | $475,679 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 15,051 | $475,010 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 90,286 | $473,099 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32,413 | $472,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,900 | $472,098 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,874 | $471,930 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,793 | $470,903 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,161 | $470,631 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,642 | $470,447 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,808 | $470,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,800 | $470,256 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,176 | $470,148 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,257 | $469,962 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,480 | $469,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 7,952 | $469,407 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $466,348 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,736 | $465,891 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 73,531 | $464,716 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 85,809 | $464,228 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,480 | $464,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $463,740 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 109,777 | $461,063 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,738 | $460,960 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 74,912 | $459,960 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,200 | $458,176 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,306 | $457,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 8,858 | $457,060 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 52,885 | $456,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $456,750 | dollars as filed | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,285 | $456,744 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 33,843 | $455,522 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,672 | $455,516 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,342 | $455,462 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 145,248 | $454,626 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,511 | $454,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,900 | $454,305 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 15,771 | $454,047 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,778 | $452,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,263 | $451,112 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,278 | $450,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,376 | $450,028 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,691 | $449,178 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17,340 | $448,673 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,763 | $448,486 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,793 | $448,180 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,271 | $448,018 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,930 | $446,065 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 14,669 | $445,731 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 14,852 | $445,703 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 20,995 | $443,009 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,451 | $442,410 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,492 | $442,071 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,341 | $441,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $441,660 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 14,714 | $441,264 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,685 | $440,970 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 228,438 | $440,885 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 42,664 | $440,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,261 | $440,358 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,303 | $439,955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,568 | $438,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $438,737 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,238 | $436,481 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,988 | $436,188 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 27,041 | $435,360 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 15,508 | $434,989 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,833 | $433,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,637 | $433,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $431,808 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 85,307 | $431,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,903 | $430,614 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,406 | $428,967 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,704 | $428,691 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,135 | $428,657 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,099 | $428,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,366 | $427,484 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,530 | $427,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,870 | $427,283 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,523 | $426,894 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,807 | $425,999 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 17,183 | $425,896 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,803 | $425,583 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 19,074 | $424,678 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $424,470 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,978 | $424,452 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,474 | $424,209 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18,874 | $423,721 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,147 | $423,609 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,444 | $423,575 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,741 | $423,310 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,130 | $423,234 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,967 | $422,888 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,788 | $422,556 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,140 | $422,509 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,195 | $422,093 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 13,209 | $421,895 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,379 | $420,753 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $420,720 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,596 | $420,423 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,217 | $420,020 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 224,229 | $419,308 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,174 | $418,426 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,030 | $417,866 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,716 | $417,148 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 108,067 | $417,139 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,254 | $416,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,488 | $416,592 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 15,808 | $415,197 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,129 | $415,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,100 | $415,043 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 59,056 | $414,570 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,357 | $414,539 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,499 | $414,454 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,919 | $414,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $412,500 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,811 | $412,236 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,712 | $411,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,314 | $411,774 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,692 | $411,389 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,071 | $410,956 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $410,550 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,066 | $410,094 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,164 | $409,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,746 | $409,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,293 | $408,737 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 5,792 | $407,397 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 114,098 | $407,330 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46,262 | $406,643 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,376 | $406,540 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,000 | $406,400 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 104,196 | $405,322 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 13,142 | $404,905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,383 | $402,953 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,990 | $402,950 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,187 | $402,692 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,197 | $401,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,053 | $401,095 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,090 | $400,913 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 26,737 | $400,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $400,008 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,329 | $399,498 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,162 | $399,335 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 65,428 | $399,112 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 72,737 | $399,020 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,838 | $398,987 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,756 | $398,913 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 416,440 | $397,867 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,687 | $397,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 12,418 | $396,868 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,651 | $396,498 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,467 | $396,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,699 | $395,863 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,274 | $395,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,226 | $394,912 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,270 | $394,822 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,208 | $394,170 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,834 | $393,976 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,440 | $393,874 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,284 | $393,666 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,351 | $393,106 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,780 | $393,085 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,229 | $392,554 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,538 | $392,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,246 | $391,477 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,926 | $391,142 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,300 | $390,825 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,645 | $390,289 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,134 | $390,154 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,813 | $389,558 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 21,585 | $389,298 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,925 | $389,172 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 10,599 | $388,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,636 | $387,634 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 79,729 | $387,483 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,376 | $386,934 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,738 | $386,926 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $386,652 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,000 | $385,500 | dollars as filed | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 32,871 | $384,924 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,926 | $384,692 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,447 | $384,037 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 114,930 | $383,866 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,500 | $383,090 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 800 | $381,720 | dollars as filed | put |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,107 | $381,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $381,208 | dollars as filed | put |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 11,908 | $380,625 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 7,566 | $380,110 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,663 | $379,536 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,017 | $379,488 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,986 | $379,168 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,019 | $377,722 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,450 | $376,045 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,800 | $375,898 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 56,152 | $375,095 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,771 | $374,504 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 144,878 | $373,786 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 12,119 | $371,902 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,153 | $371,884 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,265 | $371,536 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,732 | $371,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,330 | $371,347 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,426 | $371,165 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,879 | $370,457 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,450 | $370,118 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 81,325 | $370,029 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 33,567 | $369,905 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,530 | $369,288 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,816 | $367,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600 | $367,874 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,502 | $367,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,811 | $367,385 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,321 | $367,059 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 10,770 | $366,297 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,307 | $366,234 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,563 | $366,023 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 14,079 | $365,137 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,710 | $364,557 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 138,326 | $363,797 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 31,179 | $363,231 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 27,226 | $362,378 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 62,686 | $361,699 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,288 | $361,684 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,887 | $361,590 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,570 | $361,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,504 | $361,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,238 | $360,478 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 219,141 | $359,391 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,527 | $358,401 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,627 | $357,585 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,844 | $356,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,309 | $356,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 12,398 | $355,885 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,773 | $355,768 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,746 | $355,350 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,322 | $355,168 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 56,624 | $355,024 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,845 | $354,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,600 | $354,488 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 49,662 | $354,090 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,814 | $353,357 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,169 | $352,707 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,812 | $352,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,783 | $352,525 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,981 | $352,281 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,910 | $351,915 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 12,657 | $351,865 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,475 | $351,421 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,482 | $351,379 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,893 | $351,006 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 33,129 | $350,505 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 80,510 | $350,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,780 | $349,970 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,257 | $349,766 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,630 | $349,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,677 | $349,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,569 | $348,935 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,917 | $348,421 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,964 | $348,362 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,699 | $348,245 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,849 | $347,447 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,859 | $347,001 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,854 | $346,954 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 40,298 | $346,160 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 6,861 | $345,829 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,643 | $345,507 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,085 | $345,320 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,180 | $344,966 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,212 | $344,661 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,246 | $344,387 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,393 | $344,366 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 102,168 | $344,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,840 | $342,588 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,645 | $342,426 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,166 | $342,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 35,596 | $342,078 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,455 | $341,641 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,059 | $341,162 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 88,111 | $340,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,900 | $340,692 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,460 | $340,096 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,175 | $339,760 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,878 | $339,227 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 13,540 | $338,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $338,325 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 11,891 | $338,180 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 41,238 | $337,739 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 11,060 | $337,441 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,517 | $337,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,700 | $336,651 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,429 | $335,993 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,816 | $335,974 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,712 | $335,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $335,280 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,925 | $335,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,288 | $334,889 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,103 | $334,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $334,200 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,262 | $334,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $334,005 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 90,123 | $332,555 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,909 | $332,534 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,644 | $332,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,637 | $332,338 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,040 | $332,304 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,994 | $331,751 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 6,458 | $331,683 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,091 | $331,591 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,807 | $330,764 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,994 | $329,649 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 8,236 | $328,503 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,400 | $328,440 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 4,993 | $327,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 92,475 | $326,435 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 142,489 | $326,300 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,149 | $326,300 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,813 | $325,963 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,300 | $325,314 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 20,000 | $324,600 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 22,324 | $324,591 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,929 | $323,327 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,656 | $322,784 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,597 | $322,452 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,917 | $322,346 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,600 | $322,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 5,793 | $321,743 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,000 | $321,600 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,430 | $321,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |