13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,546 | $507,575 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $507,500 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 61,964 | $507,485 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,017 | $507,415 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,181 | $507,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,265 | $506,776 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 20,216 | $506,714 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,674 | $506,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $506,100 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,205 | $505,770 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,545 | $505,148 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,614 | $504,635 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,105 | $504,473 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,564 | $504,307 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,300 | $504,183 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 24,621 | $502,594 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 159,446 | $502,255 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,113 | $501,728 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,328 | $501,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,407 | $498,575 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 19,765 | $498,276 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 17,100 | $498,123 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 10,294 | $498,068 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,697 | $497,517 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,034 | $496,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 18,004 | $496,730 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,839 | $496,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $496,450 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,751 | $496,424 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,367 | $495,893 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,724 | $495,445 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,192 | $495,434 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 36,865 | $495,097 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 47,087 | $494,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,500 | $494,025 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 5,281 | $493,818 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 177,567 | $493,636 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,106 | $493,531 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,874 | $492,807 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,597 | $492,576 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,490 | $491,950 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,622 | $491,753 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 21,637 | $491,484 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,962 | $491,079 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,307 | $489,839 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 10,616 | $489,822 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,470 | $489,800 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 170,019 | $489,655 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,101 | $489,232 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,680 | $488,743 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,005 | $488,485 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 12,560 | $487,399 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 19,054 | $486,248 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,895 | $484,029 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,946 | $483,701 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,883 | $482,988 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 78,899 | $482,859 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,644 | $482,681 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,451 | $482,424 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 40,980 | $481,925 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,130 | $481,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,326 | $480,883 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 17,647 | $479,887 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 101,045 | $478,953 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 20,407 | $477,524 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 39,469 | $477,178 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,727 | $476,821 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,955 | $476,598 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,932 | $475,955 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 148,082 | $475,344 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 157,857 | $475,150 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,951 | $475,028 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,578 | $474,342 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,412 | $473,975 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,061 | $472,686 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,623 | $470,493 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,336 | $470,208 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,936 | $469,940 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,871 | $469,785 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 241,514 | $468,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,119 | $467,446 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,831 | $467,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 18,616 | $467,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,816 | $465,605 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,759 | $464,966 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 166,045 | $464,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $464,848 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 12,368 | $464,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 8,016 | $464,094 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,151 | $459,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,960 | $459,737 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220,670 | $458,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,700 | $458,347 | dollars as filed | put |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 11,854 | $458,197 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,431 | $457,898 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 17,391 | $457,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,179 | $457,295 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,351 | $456,639 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 13,971 | $456,572 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,053 | $454,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $454,587 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 49,009 | $454,313 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,198 | $452,538 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,864 | $451,528 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,996 | $450,102 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,425 | $450,057 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,113 | $448,370 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 18,493 | $448,078 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,000 | $447,800 | dollars as filed | call |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 12,614 | $446,840 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 128,030 | $446,823 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,851 | $446,639 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 22,707 | $446,420 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,652 | $446,281 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,058 | $445,488 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 50,897 | $444,843 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 12,693 | $444,509 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,193 | $444,455 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 44,062 | $443,706 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,948 | $442,449 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,702 | $442,398 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 10,390 | $441,935 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 23,003 | $441,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,677 | $441,650 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,009 | $441,326 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 118,310 | $440,114 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 111,695 | $440,078 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,376 | $439,976 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,365 | $439,774 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,510 | $438,709 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,452 | $438,318 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 8,697 | $438,155 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 12,338 | $437,892 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,181 | $437,401 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 17,530 | $437,023 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 43,624 | $436,239 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,685 | $435,998 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 26,572 | $434,452 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,901 | $434,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $433,825 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,476 | $433,267 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,915 | $432,753 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,170 | $432,345 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,696 | $431,791 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $431,550 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,153 | $431,432 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 69,795 | $431,333 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,372 | $431,121 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45,557 | $430,058 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,501 | $429,676 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 19,665 | $429,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $428,844 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 21,420 | $427,967 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,331 | $427,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,080 | $427,262 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 43,114 | $427,257 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 77,309 | $426,746 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,579 | $425,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,222 | $424,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 8,099 | $423,428 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,275 | $423,133 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 39,765 | $422,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,528 | $422,378 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,186 | $422,097 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,444 | $421,964 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,231 | $421,722 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 91,626 | $421,480 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,520 | $421,276 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,862 | $420,724 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 11,908 | $420,462 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,160 | $420,197 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,336 | $420,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,672 | $419,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 10,811 | $419,899 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,908 | $419,376 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,155 | $418,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $418,410 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,698 | $418,366 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,996 | $418,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $418,080 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 8,282 | $417,922 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,420 | $417,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,219 | $417,340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,591 | $417,226 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,378 | $417,040 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,302 | $416,360 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,921 | $416,233 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,074 | $416,192 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,026 | $416,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,337 | $415,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,629 | $415,241 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,802 | $414,451 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,037 | $413,780 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 14,963 | $413,428 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 24,679 | $413,373 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 20,800 | $412,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $412,184 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,491 | $412,069 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,985 | $411,508 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,034 | $411,468 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,192 | $410,957 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,737 | $410,797 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,292 | $410,492 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 325,780 | $410,483 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,214 | $409,394 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,598 | $408,953 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 11,591 | $408,583 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,531 | $408,213 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 226,618 | $407,912 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $407,750 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,393 | $407,750 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,021 | $407,298 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 22,674 | $406,772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,910 | $406,755 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 37,265 | $406,561 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,955 | $405,771 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 39,227 | $404,038 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,421 | $403,349 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,519 | $402,699 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,281 | $402,106 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,678 | $401,827 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,425 | $401,502 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,820 | $400,198 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,538 | $399,662 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,890 | $399,399 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,178 | $399,033 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 6,045 | $398,971 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,855 | $398,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,000 | $398,860 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,986 | $398,779 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,602 | $398,451 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,062 | $396,814 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,683 | $396,788 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,491 | $396,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 10,011 | $395,453 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 56,947 | $395,212 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,500 | $394,940 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $393,534 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,026 | $392,839 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,674 | $392,779 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,615 | $391,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 15,219 | $391,138 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,422 | $390,990 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 14,987 | $390,861 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,388 | $390,752 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 10,645 | $390,674 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 127,399 | $389,841 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $389,580 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 6,525 | $388,834 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,758 | $388,271 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 14,772 | $387,917 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,550 | $387,835 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 81,942 | $387,586 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 19,143 | $387,071 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 10,598 | $386,721 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,379 | $386,645 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 142,665 | $386,622 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 73,742 | $386,408 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,173 | $386,268 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,422 | $385,224 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 22,055 | $385,080 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 33,801 | $384,824 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 39,779 | $384,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $383,320 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 7,273 | $383,214 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,507 | $383,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 176,747 | $381,773 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,678 | $381,410 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 249,195 | $381,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $380,598 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,561 | $379,845 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,011 | $379,348 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,003 | $379,018 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,512 | $378,665 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,973 | $374,354 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,771 | $374,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 13,173 | $373,823 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,199 | $372,740 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,017 | $372,612 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 14,661 | $372,536 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,746 | $372,216 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,959 | $371,195 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 121,952 | $370,734 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,498 | $370,005 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,093 | $369,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $369,450 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,805 | $369,411 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,163 | $368,384 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,716 | $368,236 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,573 | $367,840 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,891 | $366,909 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 133,178 | $366,240 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,686 | $366,180 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 13,103 | $365,836 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,240 | $364,605 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $364,384 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,162 | $363,643 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,532 | $363,536 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,865 | $362,946 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,555 | $362,229 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 14,580 | $361,507 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,042 | $360,780 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $359,850 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,517 | $359,561 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,786 | $358,950 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 85,222 | $358,785 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 7,851 | $358,319 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,973 | $358,264 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,504 | $358,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 8,468 | $358,112 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,257 | $357,529 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,868 | $356,685 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 32,732 | $356,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,037 | $355,838 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 8,537 | $355,555 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,883 | $355,384 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,273 | $354,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,254 | $354,553 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,650 | $354,354 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 304,889 | $353,671 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 183,656 | $352,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,623 | $350,931 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,646 | $350,381 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 66,467 | $350,281 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,197 | $349,782 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 17,800 | $349,327 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,500 | $348,390 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,921 | $347,811 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 83,463 | $347,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,600 | $346,352 | dollars as filed | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,816 | $346,342 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,082 | $346,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $344,443 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 11,635 | $343,543 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,958 | $343,515 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,563 | $343,403 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,023 | $342,987 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,130 | $342,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 6,776 | $342,259 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,777 | $342,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $342,108 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,737 | $340,530 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 92,174 | $340,122 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 22,592 | $339,784 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,559 | $339,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,868 | $339,516 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 146,307 | $339,432 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,220 | $339,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $339,000 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 13,066 | $338,940 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,036,314 | $338,875 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,700 | $338,832 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,122 | $338,814 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 40,458 | $337,823 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,924 | $337,787 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,021 | $337,082 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 164,252 | $336,716 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,402 | $336,389 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 48,571 | $336,111 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,219 | $335,533 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 35,618 | $335,522 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,286 | $334,743 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,892 | $334,559 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 12,130 | $333,728 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,474 | $332,536 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,027 | $332,450 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,128 | $332,260 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,649 | $331,863 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 54,477 | $331,220 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,838 | $330,718 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,707 | $330,718 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,931 | $330,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,500 | $329,770 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 12,048 | $328,681 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,675 | $327,585 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 163,305 | $326,610 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,404 | $325,769 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,087 | $325,618 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,566 | $324,495 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,261 | $324,343 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,406 | $323,938 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,441 | $323,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,712 | $323,191 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,629 | $322,983 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,289 | $322,748 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,900 | $322,218 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,526 | $322,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,449 | $322,152 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 65,604 | $322,113 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $321,706 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,200 | $321,618 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 6,311 | $321,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $320,380 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 308,000 | $320,320 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,300 | $320,227 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 10,780 | $320,058 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,487 | $319,674 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,066 | $319,661 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,987 | $319,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,000 | $319,470 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 139,456 | $319,355 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,720 | $318,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,000 | $318,870 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $318,780 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,510 | $318,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $317,376 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,799 | $317,068 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,969 | $317,022 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 61,990 | $314,289 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,033 | $314,144 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $313,434 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11,822 | $313,401 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,681 | $313,226 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,352 | $313,202 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,580 | $312,949 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,425 | $312,862 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 9,602 | $312,398 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 111,535 | $312,298 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,543 | $312,284 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,081 | $312,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $311,750 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,880 | $311,703 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,105 | $311,607 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,546 | $311,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,518 | $310,832 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,529 | $310,275 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,931 | $309,616 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 106,887 | $308,902 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,588 | $308,496 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,625 | $308,028 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,026 | $307,022 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,587 | $306,769 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 6,824 | $306,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 9,657 | $305,934 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 27,941 | $305,675 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,790 | $304,856 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,378 | $304,844 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,372 | $304,825 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,410 | $304,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $304,665 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,213 | $304,244 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,108 | $303,823 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 16,865 | $303,541 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,158 | $303,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000 | $302,970 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,474 | $302,465 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,963 | $302,145 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,517 | $301,956 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,861 | $301,932 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,180 | $301,902 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,989 | $301,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,500 | $301,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 9,540 | $300,751 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 42,381 | $300,057 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,923 | $299,931 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,198 | $299,801 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,182 | $299,664 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,689 | $299,638 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 13,481 | $299,548 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 12,071 | $299,384 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,766 | $298,585 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,362 | $298,458 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,188 | $297,581 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 9,987 | $297,513 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 142,154 | $297,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,557 | $296,497 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $296,415 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,262 | $296,131 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 61,662 | $295,978 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 220,873 | $295,970 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,866 | $295,536 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,686 | $294,934 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,411 | $294,250 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 184,942 | $294,058 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,241 | $293,899 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,261 | $293,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,647 | $293,683 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,789 | $292,948 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,402 | $292,940 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 40,012 | $292,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,838 | $292,022 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,690 | $291,765 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 249,162 | $291,520 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 41,742 | $290,107 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 3,904 | $289,443 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,943 | $288,782 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 16,884 | $287,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $286,320 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,364 | $285,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,773 | $285,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,212 | $285,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 9,032 | $284,327 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 4,285 | $284,218 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,000 | $284,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,045 | $283,742 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,336 | $283,092 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 28,707 | $282,764 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,452 | $282,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |