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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,100 | $320,175 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,503 | $319,896 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 102,829 | $319,798 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,773 | $319,095 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,243 | $318,839 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,700 | $318,753 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,761 | $318,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,992 | $317,559 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 9,284 | $317,513 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,287 | $317,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,866 | $316,205 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,829 | $315,940 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 59,708 | $315,258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,507 | $314,696 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,732 | $314,662 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 92,000 | $314,640 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,200 | $314,132 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 12,442 | $313,787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,384 | $313,743 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,160 | $313,673 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,091 | $313,615 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,000 | $311,580 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,909 | $311,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 9,499 | $311,140 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,135 | $310,896 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 11,744 | $310,688 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,071 | $309,541 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,735 | $309,506 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,166 | $309,331 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,682 | $309,191 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,343 | $308,756 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,936 | $308,374 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,701 | $307,874 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,801 | $307,770 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $307,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,278 | $307,316 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,135 | $306,473 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 20,492 | $305,946 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,291 | $305,063 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,173 | $303,618 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,781 | $302,411 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,667 | $301,698 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $301,590 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 6,410 | $301,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,124 | $300,912 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,596 | $299,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,900 | $298,595 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,499 | $298,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $297,700 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 10,345 | $297,519 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,622 | $297,484 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,015 | $297,284 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,742 | $296,441 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188,778 | $296,381 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,884 | $296,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,166 | $296,201 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,710 | $295,795 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 52,927 | $294,803 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,627 | $294,779 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,327 | $294,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 13,340 | $294,349 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,377 | $294,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,300 | $294,097 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 130,554 | $293,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,500 | $293,020 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,486 | $292,531 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 9,350 | $292,281 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,118 | $292,015 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,279 | $291,348 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,478 | $290,216 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 50,854 | $289,870 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 11,660 | $289,634 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 27,154 | $289,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,497 | $288,697 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,805 | $288,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 9,298 | $287,816 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,238 | $287,561 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 87,005 | $287,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 12,318 | $285,981 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 39,493 | $285,931 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,697 | $285,870 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,511 | $285,570 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 713,852 | $285,541 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 102,654 | $285,378 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $284,910 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,971 | $284,793 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,581 | $283,990 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,165 | $283,695 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,945 | $283,657 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,421 | $283,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $283,540 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $282,812 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,415 | $282,281 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,908 | $281,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $281,860 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 6,634 | $281,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 9,096 | $281,527 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,485 | $281,384 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,454 | $281,328 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,329 | $280,634 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,715 | $280,595 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,880 | $280,485 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,558 | $280,051 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 10,534 | $280,027 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,135 | $278,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,827 | $278,404 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,667 | $277,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,400 | $277,411 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,748 | $277,007 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,124 | $276,463 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 86,653 | $276,423 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,934 | $275,755 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 33,837 | $275,433 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,128 | $275,146 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,700 | $275,097 | dollars as filed | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,729 | $274,757 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 75,661 | $274,649 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 125,834 | $274,317 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,873 | $274,109 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,951 | $274,108 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 214,123 | $274,078 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 59,701 | $274,027 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,859 | $273,615 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,773 | $272,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,117 | $272,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,379 | $272,586 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,303 | $272,419 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $272,350 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,000 | $271,810 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 49,515 | $271,344 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,610 | $271,102 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,302 | $271,078 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,668 | $271,066 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,754 | $270,518 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 33,593 | $269,416 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,211 | $268,580 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,320 | $268,431 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 10,342 | $268,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,511 | $268,068 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $267,870 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $267,720 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 27,234 | $267,710 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,549 | $267,335 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,507 | $267,316 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,505 | $267,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,000 | $267,000 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,933 | $266,478 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 102,026 | $266,288 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $266,152 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,976 | $265,748 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,796 | $265,347 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 13,655 | $264,770 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,862 | $264,751 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,469 | $264,581 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 11,081 | $264,271 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $264,200 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $263,540 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,911 | $262,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,942 | $262,477 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 69,240 | $262,420 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,191 | $262,314 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 18,119 | $261,825 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,254 | $261,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $261,088 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,231 | $259,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,571 | $259,053 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 117,149 | $258,899 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 84,593 | $258,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $258,769 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 39,483 | $258,614 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,618 | $258,045 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,293 | $257,755 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 9,357 | $257,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 9,438 | $257,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,554 | $257,413 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,149 | $256,995 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,539 | $256,778 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,634 | $256,599 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,632 | $256,198 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,659 | $256,057 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,606 | $254,221 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,013 | $253,570 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,000 | $253,330 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 51,000 | $251,940 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,119 | $251,855 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,461 | $251,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 7,629 | $251,405 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,113 | $250,844 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,641 | $250,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,200 | $250,512 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,665 | $249,550 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,815 | $249,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,666 | $248,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $248,050 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,169 | $247,976 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $247,812 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,131 | $247,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,185 | $246,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,086 | $246,832 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,494 | $246,472 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,987 | $244,762 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 71,131 | $244,689 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,300 | $244,352 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,893 | $243,926 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,985 | $243,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $243,114 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $243,100 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 13,000 | $242,970 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,498 | $242,710 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 85,147 | $242,669 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 6,566 | $241,912 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 6,669 | $241,502 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,907 | $241,437 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,468 | $240,706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,117 | $240,519 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 800 | $239,728 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $239,700 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,229 | $239,206 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,236 | $239,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 9,981 | $238,895 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,591 | $238,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 8,176 | $238,249 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,377 | $238,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,730 | $237,566 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,869 | $236,764 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,643 | $236,437 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 135,100 | $236,425 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,077 | $236,136 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,617 | $235,841 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,896 | $235,833 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,505 | $235,601 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,733 | $235,556 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,679 | $235,548 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,445 | $234,093 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,950 | $233,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,045 | $233,542 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $233,310 | dollars as filed | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,409 | $233,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 8,400 | $232,722 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,424 | $232,531 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $232,520 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 75,724 | $232,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,058 | $232,345 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,156 | $232,168 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,084 | $231,994 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,524 | $231,945 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,779 | $231,374 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,558 | $231,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $231,309 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,287 | $231,121 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,166 | $231,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $230,940 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,561 | $230,642 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,984 | $230,633 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,273 | $229,855 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 56,974 | $229,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 9,681 | $229,488 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,053 | $228,623 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 900 | $228,600 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 105,343 | $228,594 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,458 | $227,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $227,730 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,838 | $227,673 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,502 | $227,639 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,445 | $227,584 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,650 | $227,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,524 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 13,983 | $227,349 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,474 | $227,226 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,770 | $226,934 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,074 | $226,722 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,283 | $226,301 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,297 | $225,750 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,771 | $225,318 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,322 | $225,108 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,232 | $224,866 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,692 | $224,082 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,555 | $223,874 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 79,356 | $223,784 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,838 | $222,951 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,652 | $221,831 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,410 | $221,733 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,464 | $221,289 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 177,500 | $220,100 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 140,786 | $219,626 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,811 | $219,302 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,928 | $218,864 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 134,025 | $218,461 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,016 | $218,097 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,956 | $217,843 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,295 | $217,622 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,455 | $217,436 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,660 | $216,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $215,853 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $215,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 7,047 | $215,768 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,300 | $215,303 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 6,550 | $215,200 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,397 | $213,970 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 87,670 | $213,915 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,718 | $213,557 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,057 | $213,185 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,769 | $213,089 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,128 | $212,656 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,145 | $212,261 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,257 | $211,778 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,095 | $211,512 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,499 | $210,783 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,617 | $210,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $210,175 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,801 | $210,104 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,000 | $210,000 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 60,465 | $209,815 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,894 | $209,369 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,000 | $209,360 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,828 | $209,300 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,840 | $208,341 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,960 | $208,035 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 7,355 | $207,926 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,205 | $207,601 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,500 | $207,390 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,873 | $207,356 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,587 | $207,274 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,353 | $207,250 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,091 | $207,089 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,617 | $207,061 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,090 | $207,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,771 | $207,041 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,540 | $206,488 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,150 | $206,417 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,010 | $206,398 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 5,976 | $205,694 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,707 | $205,575 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,142 | $205,537 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,668 | $205,532 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14,691 | $205,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,800 | $204,806 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,554 | $204,604 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 40,664 | $204,539 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,046 | $204,464 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,251 | $203,679 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,056 | $203,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,325 | $203,539 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 4,382 | $203,113 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 7,745 | $202,183 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 5,630 | $201,221 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 8,397 | $201,192 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,412 | $200,884 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,103 | $198,872 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 222,115 | $197,149 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 45,615 | $197,057 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 14,200 | $196,386 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,144 | $195,329 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 20,361 | $195,056 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,321 | $192,949 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,915 | $192,104 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 97,107 | $191,301 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,199 | $190,931 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,052 | $190,874 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,287 | $190,721 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,240 | $190,623 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $190,600 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 95,300 | $190,600 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,008 | $189,998 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,338 | $189,767 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,370 | $189,552 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 18,000 | $189,000 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 20,000 | $188,200 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,560 | $187,049 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,000 | $185,520 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 10,382 | $185,215 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $184,100 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,569 | $183,919 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,894 | $183,870 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,227 | $183,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 12,797 | $183,643 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,907 | $183,560 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,893 | $183,036 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,916 | $182,262 | dollars as filed | |
| GERON CORP | 374163103 | COM | 132,870 | $182,032 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,145 | $181,568 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,100 | $180,400 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,673 | $180,205 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,782 | $180,058 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,750 | $179,823 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 38,801 | $178,485 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,757 | $178,237 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,366 | $177,650 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,981 | $177,225 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 29,970 | $175,624 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 34,887 | $174,784 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 119,548 | $174,539 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,306 | $173,510 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,783 | $172,221 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,039 | $171,956 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,769 | $171,691 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,347 | $170,882 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,275 | $168,407 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 138,950 | $166,740 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,371 | $166,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $164,200 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,856 | $163,535 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $163,154 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,842 | $162,630 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,138 | $162,433 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,229 | $162,285 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,479 | $161,272 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $161,100 | dollars as filed | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,777 | $160,182 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 42,652 | $159,518 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,252 | $158,021 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 58,500 | $157,950 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,391 | $157,438 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,050 | $156,818 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,400 | $156,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,046 | $156,237 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,163 | $155,051 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,106 | $154,751 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,648 | $154,609 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 49,905 | $152,210 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,820 | $151,877 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,447 | $151,841 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 62,535 | $151,335 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,443 | $150,113 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,470 | $148,645 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 15,500 | $148,025 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,264 | $147,756 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,000 | $147,600 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,355 | $146,737 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,257 | $145,234 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 117,041 | $145,131 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,758 | $143,912 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,413 | $143,703 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 59,507 | $143,412 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 21,271 | $143,367 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,005 | $143,076 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 141,179 | $142,591 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 29,457 | $141,983 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,801 | $141,608 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 22,346 | $139,216 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 93,092 | $137,776 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,874 | $137,585 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,310 | $136,671 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,922 | $136,366 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,768 | $135,867 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $134,108 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,026 | $131,567 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,000 | $131,500 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 21,560 | $131,300 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,931 | $130,703 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,597 | $130,591 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,727 | $130,011 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,013 | $129,129 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,156 | $128,818 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,000 | $128,150 | dollars as filed | call |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 14,937 | $127,711 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,275 | $127,248 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,788 | $126,841 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,167 | $126,667 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,885 | $124,271 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 142,883 | $124,080 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11,355 | $124,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,731 | $123,948 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $123,200 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 91,258 | $123,198 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 61,000 | $122,610 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,117 | $122,560 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,160 | $121,845 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,498 | $121,038 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,033 | $120,080 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,482 | $119,285 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 30,751 | $118,697 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,815 | $118,667 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,854 | $118,238 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 36,500 | $117,165 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,599 | $116,792 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,371 | $116,420 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,666 | $115,752 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,941 | $115,511 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,598 | $115,306 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,783 | $115,232 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 71,039 | $114,373 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 13,830 | $113,337 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,552 | $112,842 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 70,954 | $112,817 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,745 | $112,789 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 85,901 | $112,530 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,410 | $111,627 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,253 | $111,500 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 10,301 | $111,460 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 55,899 | $110,959 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,000 | $110,700 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 22,308 | $109,978 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,960 | $109,486 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,252 | $109,335 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,403 | $109,155 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,700 | $108,927 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 24,124 | $108,558 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 16,215 | $108,478 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 40,049 | $107,732 | 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 |