13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 5,869 holding rows worth $366,181,023,834.
- Accession
- 0001403438-26-000001
- Filer
- CIK 1403438
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,869 entries on the cover page, a total value of $366,181,023,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,181,023,834 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 |
|---|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,448 | $360,902 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,701 | $360,616 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,730 | $360,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $360,130 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 68,561 | $359,945 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,301 | $359,618 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 142,497 | $359,092 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 13,786 | $358,781 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,368 | $358,700 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,685 | $358,303 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,069 | $357,570 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,720 | $357,436 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,100 | $357,356 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 140,121 | $357,309 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 40,763 | $357,084 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 39,914 | $356,831 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,695 | $356,217 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 97,560 | $356,094 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,929 | $355,487 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,141 | $354,798 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,549 | $353,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,561 | $353,592 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,639 | $352,778 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 113,998 | $352,254 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,310 | $351,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $350,240 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 11,934 | $350,013 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,000 | $349,840 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,518 | $349,495 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,743 | $349,348 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,748 | $348,573 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 47,623 | $346,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,925 | $346,563 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,094 | $345,943 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $345,420 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 14,963 | $344,671 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,836 | $344,041 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,214 | $343,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $343,722 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,327 | $343,559 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 106,550 | $343,091 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,125 | $342,630 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,331 | $342,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $342,470 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,558 | $342,417 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,567 | $342,190 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,882 | $341,431 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59,699 | $340,884 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 42,518 | $340,569 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,565 | $340,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 103,057 | $340,087 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,296 | $339,990 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,308 | $339,457 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,389 | $337,990 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,304 | $337,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 12,087 | $336,623 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 13,391 | $335,846 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,723 | $335,308 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,649 | $334,895 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 65,325 | $334,464 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,519 | $334,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,172 | $334,148 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,689 | $333,261 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 24,608 | $332,946 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,739 | $332,665 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,731 | $332,016 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,873 | $331,341 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 94,256 | $330,839 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,820 | $330,738 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,172 | $330,436 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,813 | $330,319 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,850 | $329,937 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,971 | $329,747 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,474 | $328,767 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 8,672 | $328,148 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,571 | $328,109 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,058 | $327,649 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,509 | $327,556 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,931 | $327,513 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,698 | $327,317 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,924 | $327,078 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 15,245 | $327,023 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,627 | $326,752 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $326,200 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,698 | $325,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $323,950 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,539 | $323,810 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,486 | $322,998 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 9,284 | $322,990 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 41,722 | $322,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $322,404 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 12,653 | $322,398 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 11,239 | $322,335 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,892 | $322,305 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,095 | $322,204 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,588 | $322,118 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,821 | $321,688 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,976 | $321,525 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $321,102 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 76,447 | $321,076 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,149 | $320,736 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,000 | $320,100 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 18,211 | $319,785 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 12,543 | $319,031 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,050 | $318,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $317,050 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,350 | $316,521 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $316,250 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 6,446 | $315,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,472 | $314,665 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 10,508 | $314,347 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,500 | $313,680 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 18,469 | $313,419 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,908 | $313,305 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,283 | $312,294 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,458 | $312,290 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,533 | $311,182 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,415 | $311,094 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 12,692 | $311,081 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,961 | $311,025 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,452 | $310,794 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,725 | $310,434 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 34,749 | $310,312 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,333 | $310,287 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,884 | $310,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,386 | $309,736 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,881 | $309,164 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,324 | $309,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $308,880 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 197,955 | $308,810 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 26,039 | $307,779 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,190 | $307,144 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 19,674 | $306,914 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 58,180 | $306,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,165 | $304,441 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,689 | $304,316 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,426 | $303,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,203 | $302,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,500 | $301,070 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,403 | $300,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,945 | $300,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $300,850 | dollars as filed | put |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,714 | $300,576 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54,035 | $299,894 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,215 | $299,211 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,612 | $299,179 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,443 | $298,461 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,250 | $298,290 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 198,776 | $298,164 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,035 | $298,117 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,764 | $297,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $297,729 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,606 | $296,990 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,399 | $296,683 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,346 | $296,677 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 61,240 | $296,403 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,166 | $296,245 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 139,738 | $293,450 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,055 | $291,923 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 94,625 | $291,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 12,313 | $291,356 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,722 | $290,800 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,522 | $289,597 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 31,185 | $289,395 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 34,960 | $289,120 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,204 | $289,094 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,144 | $288,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 10,430 | $288,855 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,866 | $288,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,086 | $288,684 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,804 | $288,333 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 108,206 | $287,828 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 142,463 | $287,775 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,361 | $287,326 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,350 | $287,182 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 7,778 | $287,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,600 | $286,936 | dollars as filed | put |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 33,257 | $286,675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,154 | $286,469 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,635 | $286,068 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 34,619 | $285,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,300 | $285,168 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,265 | $285,165 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,154 | $284,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $284,400 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,903 | $284,374 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 10,056 | $283,213 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,195 | $282,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 9,531 | $282,213 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,606 | $282,197 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,454 | $282,162 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,500 | $282,150 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 9,480 | $281,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,432 | $281,319 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,360 | $280,342 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,213 | $279,860 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 89,605 | $279,568 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,300 | $279,552 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 10,605 | $279,011 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 59,998 | $278,991 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,867 | $278,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,055 | $278,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,000 | $278,880 | dollars as filed | call |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 8,018 | $278,387 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 9,065 | $277,687 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,027 | $277,346 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,442 | $277,264 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,553 | $276,889 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $276,875 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,187 | $276,425 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,287 | $276,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,629 | $275,769 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,074 | $275,391 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 32,140 | $275,244 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,773 | $274,959 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,562 | $274,852 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,030 | $274,598 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,306 | $273,952 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,695 | $273,520 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 6,486 | $273,439 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,184 | $273,176 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,179 | $271,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,036 | $271,575 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,300 | $271,426 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,308 | $271,073 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,325 | $270,965 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,000 | $270,900 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 18,674 | $270,773 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 9,263 | $270,294 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,314 | $270,073 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,000 | $268,431 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $268,320 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 11,880 | $268,140 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 12,909 | $267,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,442 | $267,283 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,643 | $267,077 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,916 | $266,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $266,596 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 101,346 | $266,540 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,254 | $266,235 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,320 | $266,058 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,171 | $265,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 10,453 | $265,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 7,905 | $265,082 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,944 | $264,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 9,912 | $264,601 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 8,150 | $264,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $264,200 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 11,010 | $263,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,665 | $263,213 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,527 | $261,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $261,615 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,497 | $261,533 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,614 | $261,407 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $261,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,571 | $260,559 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,667 | $260,386 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 9,339 | $260,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,895 | $259,942 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,380 | $259,703 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $259,650 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,247 | $259,412 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,466 | $258,730 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,201 | $257,466 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 4,278 | $257,405 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,850 | $256,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $256,575 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 10,616 | $256,489 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,394 | $256,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $256,030 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,946 | $255,974 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $255,750 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 2,539 | $255,398 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 62,194 | $254,996 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,731 | $254,954 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,457 | $254,780 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 47,600 | $254,660 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,680 | $254,659 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $254,484 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,131 | $254,313 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,695 | $252,460 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,300 | $252,367 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 4,712 | $251,701 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,352 | $251,394 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,301 | $251,338 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 9,640 | $251,111 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,469 | $250,027 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,687 | $249,149 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 104,650 | $249,067 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,310 | $249,002 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,659 | $248,995 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,193 | $248,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,566 | $248,666 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,467 | $248,232 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,000 | $248,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,040 | $247,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,162 | $247,877 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 16,365 | $247,401 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 9,570 | $247,385 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,240 | $247,126 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,567 | $246,348 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,936 | $246,303 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $246,029 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,995 | $245,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $245,553 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,222 | $245,321 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,295 | $244,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 7,380 | $244,021 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,405 | $243,913 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,797 | $243,540 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,871 | $243,045 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,913 | $242,992 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 23,117 | $242,725 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,059 | $242,655 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,175 | $242,225 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,100 | $241,755 | dollars as filed | put |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 18,692 | $241,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $240,870 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 21,220 | $240,850 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,442 | $240,630 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,270 | $240,390 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,283 | $240,383 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 79,312 | $239,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,315 | $239,888 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 71,759 | $239,675 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,022 | $239,123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,504 | $239,039 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,470 | $238,804 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,548 | $238,421 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,216 | $238,048 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,662 | $237,905 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,105 | $237,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,211 | $237,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,816 | $237,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $236,425 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 1,940 | $236,335 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,317 | $235,906 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,319 | $235,844 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,497 | $235,152 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 7,257 | $235,133 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,396 | $235,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 9,095 | $235,106 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 54,506 | $234,921 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,409 | $234,276 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,380 | $234,241 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,731 | $234,043 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170,750 | $233,928 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,558 | $233,893 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,750 | $233,663 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,366 | $233,558 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,689 | $233,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,815 | $232,892 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,550 | $232,842 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,322 | $231,886 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,975 | $231,836 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 22,923 | $231,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,632 | $231,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6,800 | $231,268 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $230,375 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,921 | $230,347 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,160 | $230,168 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,364 | $229,787 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,119 | $229,740 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 380,812 | $228,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,647 | $228,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,852 | $228,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $228,352 | dollars as filed | put |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,920 | $227,802 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,421 | $227,490 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,655 | $227,031 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,802 | $225,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $225,554 | dollars as filed | call |
| GLOBAL X FDS | 37954Y137 | FUND | 7,718 | $225,490 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,783 | $225,371 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,964 | $225,145 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,717 | $224,951 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 5,456 | $224,896 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,603 | $224,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $224,350 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,261 | $223,745 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,306 | $223,738 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,632 | $223,221 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,200 | $223,212 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 341,387 | $222,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6,518 | $222,464 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,211 | $222,216 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,779 | $221,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $221,040 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 6,188 | $219,395 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,745 | $219,344 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,105 | $219,292 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 27,734 | $219,099 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 86,133 | $218,777 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,193 | $217,684 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,924 | $216,254 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,461 | $215,377 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,715 | $215,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $214,425 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,318 | $214,250 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,118 | $213,741 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 45,938 | $213,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,296 | $212,722 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,683 | $212,063 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,254 | $211,988 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,712 | $211,817 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,380 | $211,793 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,633 | $211,148 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14,709 | $211,074 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,327 | $210,783 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,363 | $210,742 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,087 | $210,737 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 59,992 | $210,572 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,564 | $210,345 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,840 | $210,127 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,429 | $210,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,796 | $209,824 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 51,000 | $209,610 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,312 | $209,300 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 5,633 | $208,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,570 | $208,759 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,922 | $208,433 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,667 | $208,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $208,400 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 15,400 | $207,592 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,632 | $206,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,784 | $206,818 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,770 | $206,328 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,681 | $205,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 931 | $205,388 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,426 | $204,924 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,500 | $204,875 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 97,534 | $204,821 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,997 | $204,443 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,782 | $203,660 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,831 | $203,633 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,744 | $203,601 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,054 | $203,497 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,706 | $203,380 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,169 | $203,279 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,555 | $201,761 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,400 | $201,256 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,136 | $201,112 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,993 | $200,926 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 87,359 | $200,926 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,503 | $200,710 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,200 | $200,448 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 12,390 | $198,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,001 | $198,607 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,460 | $198,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,834 | $198,055 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $197,200 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,857 | $195,938 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,490 | $193,881 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 37,914 | $193,361 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $192,900 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,219 | $192,628 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,050 | $192,147 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 12,457 | $191,963 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,125 | $191,643 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,480 | $190,944 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 12,035 | $190,153 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,883 | $189,020 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,305 | $187,963 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,382 | $187,040 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,532 | $186,934 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 17,755 | $184,655 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,275 | $184,488 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,626 | $183,896 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,053 | $182,743 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 131,079 | $182,200 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,916 | $180,865 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $180,400 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,788 | $180,135 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 40,787 | $179,871 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 97,282 | $178,999 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,025 | $178,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,631 | $178,649 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 25,424 | $176,443 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,722 | $175,714 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,626 | $175,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,655 | $174,817 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,303 | $174,345 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,457 | $174,041 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,593 | $174,012 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 19,736 | $173,479 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,504 | $173,421 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,766 | $171,570 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,454 | $171,128 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,522 | $170,918 | dollars as filed | |
| GERON CORP | 374163103 | COM | 129,388 | $170,792 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 82,045 | $169,833 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,371 | $169,143 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,022 | $168,789 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,422 | $168,162 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 16,832 | $168,152 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,353 | $167,927 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,375 | $167,700 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,704 | $166,568 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,118 | $166,387 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 110,000 | $165,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |