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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 8,900 | $282,219 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 11,430 | $282,100 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,228 | $281,116 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 11,184 | $280,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $280,305 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,537 | $280,095 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 86,454 | $279,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 8,475 | $278,908 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,742 | $278,566 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,052 | $278,507 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 160,701 | $278,013 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 4,912 | $277,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 5,889 | $277,543 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,226 | $277,456 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,661 | $275,616 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 95,351 | $275,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,382 | $275,557 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 10,380 | $275,503 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 185,894 | $275,123 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 55,157 | $274,680 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,663 | $274,533 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,656 | $274,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,928 | $274,059 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,820 | $273,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,318 | $273,762 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,992 | $273,509 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 30,150 | $273,461 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,851 | $273,168 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,998 | $272,541 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,611 | $272,538 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,833 | $272,357 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,179 | $271,079 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,278 | $270,746 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 3,586 | $269,954 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 95,377 | $269,917 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,564 | $269,854 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $268,950 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 5,739 | $268,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 8,349 | $268,810 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,316 | $268,296 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 17,441 | $268,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $267,350 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 184,305 | $267,242 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,828 | $267,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $266,300 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,032 | $266,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,303 | $266,004 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 10,360 | $265,690 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,349 | $265,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $265,600 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,353 | $265,222 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,922 | $265,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 7,642 | $264,451 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,878 | $264,420 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,400 | $263,238 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,489 | $263,171 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,254 | $262,913 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,986 | $262,708 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,592 | $262,460 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,202 | $262,353 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,082 | $262,348 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,643 | $262,163 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,699 | $261,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,431 | $261,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 9,564 | $261,623 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 202,484 | $261,204 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,780 | $260,445 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,047 | $260,060 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,969 | $259,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,596 | $259,795 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 57,374 | $259,329 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $259,260 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 37,000 | $257,520 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 88,636 | $257,044 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,612 | $257,007 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,075 | $256,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,978 | $256,740 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,055 | $256,248 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,149 | $256,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,800 | $255,332 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 9,829 | $255,229 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,360 | $255,133 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 20,666 | $254,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,115 | $253,431 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,085 | $253,330 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 84,415 | $253,245 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,260 | $252,956 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 9,647 | $252,944 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,600 | $252,238 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,367 | $251,380 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,431 | $250,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,200 | $250,336 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 16,200 | $249,966 | dollars as filed | call |
| PACER FDS TR | 69374H329 | CMN | 7,572 | $249,800 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 20,004 | $248,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6,800 | $248,657 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 26,901 | $247,489 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,734 | $246,939 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,600 | $246,816 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 32,075 | $246,653 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,025 | $246,386 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 7,650 | $246,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $246,024 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79,075 | $245,923 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,001 | $245,411 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,594 | $245,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $245,250 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 5,882 | $245,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,100 | $245,007 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,068 | $244,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,031 | $243,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,958 | $243,161 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,593 | $243,136 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,832 | $242,963 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,685 | $242,732 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 69,043 | $242,341 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,631 | $242,199 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,219 | $241,716 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,246 | $241,532 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 23,170 | $240,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,734 | $240,373 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,632 | $240,324 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 8,621 | $239,999 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,500 | $239,670 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,373 | $239,112 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,861 | $238,690 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,997 | $238,248 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 117,251 | $238,020 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,729 | $237,989 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 9,250 | $237,910 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,291 | $237,869 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,254 | $237,826 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 12,525 | $237,224 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,668 | $236,569 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,346 | $236,515 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 19,091 | $236,343 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,200 | $236,320 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 1,588 | $235,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,730 | $235,572 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,887 | $235,318 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,960 | $235,318 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20,009 | $235,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $234,711 | dollars as filed | call |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 40,044 | $234,658 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14,757 | $234,342 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,709 | $234,339 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,593 | $234,059 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,946 | $233,588 | dollars as filed | |
| GERON CORP | 374163103 | COM | 182,417 | $233,494 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 142,033 | $232,934 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,809 | $232,288 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 18,640 | $232,068 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 12,745 | $232,017 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 116,000 | $232,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 49,093 | $231,719 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 18,170 | $231,486 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,105 | $231,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,518 | $229,086 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,007 | $229,022 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,526 | $228,930 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,360 | $228,896 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 22,865 | $228,650 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $228,580 | dollars as filed | put |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 6,593 | $228,349 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 29,006 | $227,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,034 | $227,884 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,909 | $227,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,872 | $227,729 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,260 | $226,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 6,834 | $226,342 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,281 | $225,859 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 6,394 | $225,458 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,685 | $224,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $224,550 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,500 | $224,390 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,449 | $224,320 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,620 | $224,232 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,194 | $223,963 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,404 | $223,596 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80,417 | $223,559 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 20,805 | $222,813 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,927 | $222,208 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,643 | $222,078 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,182 | $221,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,800 | $221,490 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,905 | $221,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,796 | $221,103 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,322 | $221,049 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $220,800 | dollars as filed | call |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,228 | $220,739 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,433 | $220,548 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,625 | $220,407 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,791 | $220,271 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,000 | $220,230 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,870 | $219,900 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 6,056 | $219,676 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,769 | $219,311 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 115,202 | $218,884 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,974 | $218,768 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 4,632 | $217,915 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,107 | $217,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,087 | $217,345 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,302 | $217,329 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,201 | $216,484 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 122,774 | $216,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $215,225 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,514 | $214,739 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,298 | $214,254 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,998 | $213,924 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 4,081 | $213,739 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,341 | $213,723 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,578 | $213,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $212,964 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 5,008 | $212,653 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 14,816 | $212,610 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,687 | $212,465 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,029 | $212,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 6,785 | $212,065 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,473 | $211,976 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,308 | $210,893 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,286 | $210,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,200 | $209,952 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,199 | $209,918 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,184 | $209,734 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,500 | $209,640 | dollars as filed | call |
| TEMA ETF TRUST | 87975E107 | CMN | 5,016 | $209,418 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,416 | $208,578 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,536 | $208,461 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 5,391 | $208,313 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 4,357 | $207,916 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,023 | $206,917 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,358 | $206,844 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 26,750 | $206,778 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,749 | $206,633 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,792 | $206,566 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,550 | $206,516 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 5,807 | $205,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,108 | $205,705 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,817 | $205,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $205,440 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,200 | $205,032 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,629 | $204,491 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,005 | $204,445 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 112,192 | $204,189 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,989 | $204,055 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,916 | $203,799 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 15,500 | $203,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $203,600 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 51,046 | $203,163 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 16,678 | $201,971 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,062 | $201,505 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,343 | $201,369 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $201,310 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 4,513 | $201,262 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,563 | $200,981 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,565 | $200,970 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,828 | $200,472 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,446 | $198,199 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,043 | $198,167 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,614 | $197,267 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,052 | $197,254 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67,879 | $196,170 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,241 | $195,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,301 | $195,497 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,819 | $195,287 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 142,431 | $195,130 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,693 | $194,961 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 12,350 | $194,636 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,832 | $193,929 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $193,200 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 49,625 | $193,041 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,167 | $192,117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,274 | $192,033 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,298 | $191,315 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 34,460 | $190,908 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 40,360 | $190,903 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 64,330 | $187,844 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 12,915 | $187,268 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,084 | $187,122 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 65,066 | $186,741 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 28,672 | $186,081 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,010 | $185,064 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 37,030 | $184,780 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,061 | $184,073 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 55,770 | $182,926 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 91,612 | $182,308 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,888 | $182,237 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,989 | $181,647 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,647 | $181,281 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,804 | $181,064 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 31,668 | $180,824 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,480 | $178,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,683 | $178,316 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,228 | $178,242 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,517 | $177,915 | dollars as filed | |
| BONK INC | 48208F303 | COM | 117,020 | $177,870 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 131,242 | $177,177 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 13,602 | $176,826 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,000 | $176,500 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,112 | $176,455 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $175,100 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 62,170 | $174,698 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,693 | $174,305 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,021 | $173,808 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 12,521 | $173,538 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,806 | $173,265 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 76,560 | $173,026 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,600 | $172,972 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $172,800 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 10,294 | $171,807 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,149 | $171,487 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 489,456 | $171,310 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 19,440 | $171,266 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,933 | $168,031 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,300 | $167,181 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 68,300 | $165,969 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,441 | $165,465 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,459 | $165,267 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,497 | $164,867 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,486 | $163,822 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,151 | $163,022 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,284 | $161,121 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 167,285 | $158,920 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 69,683 | $158,180 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 31,910 | $157,955 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 27,427 | $156,882 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,000 | $156,750 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,152 | $156,040 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 352,416 | $155,556 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,464 | $155,431 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,565 | $153,193 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 15,541 | $152,768 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 16,877 | $152,737 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 33,388 | $149,911 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 25,756 | $149,900 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,833 | $149,687 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,305 | $149,149 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 47,044 | $147,718 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 28,172 | $147,620 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,752 | $146,636 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,510 | $146,315 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,599 | $146,118 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,371 | $145,091 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,976 | $143,892 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 133,155 | $142,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,889 | $141,779 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,829 | $141,389 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,849 | $141,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,725 | $141,269 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 20,826 | $139,951 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 114,383 | $139,547 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,599 | $139,032 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 196,173 | $136,438 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,260 | $136,045 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,007 | $135,813 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 12,552 | $135,436 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,548 | $135,318 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 24,892 | $135,164 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,100 | $134,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,715 | $133,551 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,454 | $133,442 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36,346 | $133,026 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,282 | $133,024 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,724 | $132,348 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,283 | $131,990 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,290 | $131,356 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 43,554 | $131,098 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 50,978 | $130,504 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 191,397 | $130,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,997 | $129,655 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,405 | $129,016 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,235 | $128,859 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 81,386 | $128,590 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,544 | $128,399 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,801 | $127,882 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 13,137 | $126,247 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,432 | $126,224 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,811 | $124,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,166 | $123,657 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,645 | $123,401 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,544 | $123,378 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 110,976 | $123,183 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 199,351 | $122,402 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 83,147 | $122,226 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,160 | $121,128 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $119,800 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 33,780 | $119,243 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 18,503 | $118,049 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 23,920 | $117,686 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 25,986 | $116,677 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 92,610 | $115,763 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,039 | $115,248 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,040 | $115,244 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,817 | $114,256 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,794 | $112,070 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,581 | $111,988 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 21,406 | $110,669 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,989 | $110,644 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,533 | $110,050 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,649 | $109,656 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,984 | $109,404 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 95,516 | $108,888 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,970 | $108,813 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,552 | $108,791 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,826 | $108,727 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,673 | $107,845 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,002 | $106,263 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 55,005 | $106,160 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,000 | $105,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 13,314 | $103,984 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,673 | $103,693 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,079 | $103,291 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,774 | $103,095 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,791 | $102,911 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 24,668 | $101,879 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,289 | $101,759 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,100 | $97,970 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 159,194 | $97,474 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,805 | $96,727 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 19,321 | $96,605 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 31,000 | $95,790 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 22,000 | $95,542 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 57,074 | $95,314 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $94,600 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,388 | $94,067 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,032 | $93,828 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,738 | $93,556 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 14,930 | $93,462 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $93,200 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,228 | $92,360 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,000 | $91,960 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,502 | $91,011 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,809 | $90,269 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 65,520 | $89,762 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $89,200 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $89,200 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,099 | $86,828 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,243 | $86,806 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,556 | $86,438 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,821 | $85,660 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 15,199 | $83,898 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 99,650 | $83,816 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,685 | $83,650 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11,920 | $83,440 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 37,234 | $83,404 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 17,000 | $83,401 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,628 | $83,081 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,271 | $82,907 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 21,000 | $82,740 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,599 | $82,292 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 16,400 | $82,164 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,813 | $82,071 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 12,434 | $80,821 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 37,336 | $79,152 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,279 | $77,418 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,397 | $76,813 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 58,042 | $76,615 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 35,565 | $76,465 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 80,316 | $76,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $75,600 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 40,795 | $75,471 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 25,640 | $75,382 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 45,890 | $75,260 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 69,017 | $75,229 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 10,300 | $75,190 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,595 | $74,393 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,749 | $74,019 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 24,166 | $73,948 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,050 | $73,605 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 74,000 | $73,405 | dollars as filed | principal |
| NEURAXIS INC | 64134X201 | COM | 10,000 | $73,100 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,130 | $73,077 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 71,000 | $73,041 | dollars as filed | principal |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,550 | $72,792 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,491 | $72,573 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,653 | $71,869 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,722 | $71,574 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 12,549 | $71,278 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 77,000 | $71,202 | dollars as filed | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,427 | $70,296 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 47,000 | $69,993 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,930 | $69,582 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,470 | $68,919 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 58,862 | $68,280 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 42,625 | $68,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,167 | $67,434 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 44,939 | $67,409 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10,071 | $66,569 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 25,200 | $66,276 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,366 | $64,684 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 54,000 | $64,317 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915107 | COM | 46,160 | $63,701 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 61,000 | $63,410 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,016 | $62,675 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,700 | $62,274 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,974 | $62,265 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 43,200 | $62,208 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 20,935 | $62,177 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 36,261 | $61,281 | 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 |