13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,452 holding rows worth $106,354,835,858.
- Accession
- 0001540235-25-000003
- Filer
- CIK 1540235
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,091 entries on the cover page, a total value of $106,354,835,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,354,835,858 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 33,657 | $215,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $215,604 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,402 | $215,265 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,873 | $215,192 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,874 | $214,893 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,913 | $214,412 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,024 | $214,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $214,000 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,119 | $213,936 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,903 | $213,717 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,722 | $213,507 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $213,250 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 7,295 | $213,224 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,694 | $212,949 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 9,077 | $212,674 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,558 | $212,563 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,485 | $212,358 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,511 | $212,152 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,694 | $211,995 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,625 | $211,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,663 | $211,192 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,401 | $211,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 805 | $210,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,712 | $210,623 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,291 | $210,127 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,055 | $209,985 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,248 | $209,495 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,862 | $209,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,438 | $209,033 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,260 | $208,975 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,238 | $208,796 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,955 | $208,705 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,250 | $208,650 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,370 | $208,403 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,307 | $208,373 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,950 | $208,211 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,366 | $207,693 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,344 | $207,572 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,667 | $207,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,058 | $207,508 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,000 | $207,270 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,135 | $207,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,844 | $206,633 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,687 | $206,525 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,399 | $206,284 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,428 | $205,818 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,440 | $205,363 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,415 | $204,845 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,734 | $204,841 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,513 | $204,654 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,872 | $204,404 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,513 | $204,202 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,343 | $204,156 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 23,580 | $203,966 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,498 | $203,847 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,783 | $203,789 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $203,520 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,593 | $203,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,891 | $202,741 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,964 | $202,646 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,940 | $202,619 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,655 | $202,352 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,446 | $202,339 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,718 | $202,166 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,597 | $202,151 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,672 | $202,128 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $201,811 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,089 | $201,491 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 390 | $201,377 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,890 | $201,332 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,280 | $200,735 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,767 | $199,548 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,721 | $199,084 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,132 | $198,746 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,482 | $198,629 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,852 | $198,426 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $197,835 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,173 | $195,863 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,075 | $195,633 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,716 | $195,590 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,753 | $195,230 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,218 | $195,057 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,314 | $193,469 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,079 | $192,771 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,229 | $192,749 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,795 | $192,485 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,827 | $192,025 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,521 | $191,459 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,546 | $191,427 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,753 | $191,209 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,044 | $191,083 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,542 | $190,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,218 | $190,365 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,226 | $188,796 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,501 | $188,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,536 | $187,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,471 | $187,194 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,443 | $187,084 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,230 | $186,980 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,405 | $185,627 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 91,069 | $185,326 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,933 | $185,276 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,554 | $184,803 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,031 | $184,671 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,499 | $184,664 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,550 | $183,196 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,045 | $181,794 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 78,893 | $181,453 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,025 | $181,386 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,114 | $180,481 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,778 | $180,475 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,841 | $179,517 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,477 | $179,379 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 64,347 | $178,241 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,766 | $177,037 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,570 | $176,696 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,278 | $176,063 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,887 | $176,036 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,521 | $175,231 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,365 | $174,600 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36,000 | $174,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,352 | $173,578 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 35,051 | $173,502 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,935 | $173,238 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,806 | $172,131 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,717 | $171,633 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,542 | $171,577 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,565 | $171,515 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 77,581 | $171,454 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,797 | $170,959 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,001 | $170,891 | dollars as filed | |
| GERON CORP | 374163103 | COM | 106,675 | $169,613 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,141 | $169,259 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,175 | $168,905 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54,817 | $167,740 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 65,023 | $166,459 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,961 | $165,382 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,536 | $165,314 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $165,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 25,719 | $162,803 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,789 | $160,749 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,606 | $158,030 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,073 | $157,913 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,024 | $155,825 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,743 | $155,772 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,477 | $155,708 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,955 | $155,301 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,469 | $153,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,009 | $153,929 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,700 | $153,440 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,012 | $153,395 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,938 | $153,160 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,687 | $150,967 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,788 | $150,542 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,196 | $150,085 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,584 | $149,717 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,273 | $149,678 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,779 | $148,972 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,497 | $148,732 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,016 | $147,944 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,290 | $147,730 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,765 | $147,624 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $147,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,000 | $146,475 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,769 | $145,889 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,197 | $145,135 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 77,178 | $145,095 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,057 | $143,620 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,198 | $143,204 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,927 | $142,847 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,990 | $142,663 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,197 | $142,563 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,565 | $142,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,900 | $142,080 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,151 | $141,760 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,056 | $141,702 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,900 | $140,893 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 11,822 | $140,800 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,650 | $140,562 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,734 | $139,522 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $139,502 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,266 | $138,822 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,754 | $138,478 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,551 | $138,397 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,580 | $138,111 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,617 | $137,938 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,105 | $137,524 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,342 | $137,449 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,933 | $135,449 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,706 | $135,057 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,680 | $135,003 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,129 | $133,629 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,063 | $132,523 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,690 | $132,289 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,373 | $132,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,895 | $131,864 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,476 | $130,586 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,443 | $130,565 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,092 | $129,622 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,619 | $129,147 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,716 | $128,913 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $126,913 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,005 | $126,839 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,677 | $126,390 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,337 | $126,301 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,286 | $126,084 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,933 | $125,295 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,632 | $124,409 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,760 | $123,689 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,744 | $122,842 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,576 | $121,769 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,075 | $120,260 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,793 | $119,116 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,330 | $118,966 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,732 | $118,491 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,530 | $118,379 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,568 | $117,570 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,238 | $116,012 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,444 | $115,977 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,134 | $115,358 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,843 | $115,044 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 42,181 | $113,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,891 | $113,476 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,895 | $113,251 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,105 | $112,834 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 197,800 | $112,805 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,239 | $112,523 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,156 | $112,452 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,290 | $112,161 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,326 | $111,993 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,338 | $111,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,837 | $111,479 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,586 | $111,114 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,510 | $110,276 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,376 | $109,683 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $109,309 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 78,335 | $108,886 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,800 | $108,864 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,577 | $108,598 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,231 | $108,383 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,628 | $108,053 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,934 | $107,790 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,460 | $107,680 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,492 | $107,415 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,373 | $107,282 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 141,853 | $106,390 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,118 | $105,415 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,640 | $105,344 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,788 | $105,143 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,818 | $104,022 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 208,000 | $102,960 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 15,412 | $102,027 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,235 | $100,201 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,452 | $99,712 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,660 | $99,576 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,427 | $99,073 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,950 | $98,032 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,045 | $97,737 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 70,091 | $97,426 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,473 | $96,790 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,678 | $94,903 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,504 | $94,620 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,011 | $94,581 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,296 | $92,753 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $92,664 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,450 | $91,960 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,828 | $90,847 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,253 | $89,083 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,300 | $88,540 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,703 | $88,110 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,975 | $87,358 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,640 | $87,184 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,623 | $85,834 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 40,230 | $85,690 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,347 | $85,514 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,740 | $83,814 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,598 | $83,777 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,008 | $83,648 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,311 | $83,194 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,187 | $82,888 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,132 | $82,206 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,561 | $81,521 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,114 | $81,289 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,869 | $80,144 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $80,000 | dollars as filed | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,921 | $78,411 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,892 | $78,255 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,999 | $77,754 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,788 | $77,747 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,708 | $77,583 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,105 | $76,290 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,657 | $75,945 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,353 | $75,419 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,694 | $75,180 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,017 | $74,848 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,804 | $74,595 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,073 | $74,575 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,300 | $73,549 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,869 | $72,396 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,259 | $70,405 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,468 | $70,314 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,282 | $69,556 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $69,408 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,428 | $69,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $69,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,499 | $68,496 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,974 | $67,561 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101,712 | $66,876 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,341 | $66,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,046 | $65,371 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,434 | $64,331 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46,695 | $63,973 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,622 | $63,339 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $62,969 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,494 | $62,859 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,760 | $62,846 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,147 | $62,293 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,390 | $61,671 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,931 | $60,876 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,742 | $60,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $60,625 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,117 | $60,567 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,797 | $59,940 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,781 | $59,810 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,543 | $59,677 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,157 | $59,520 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,268 | $59,041 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,939 | $58,561 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,959 | $58,521 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,200 | $58,378 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,588 | $58,341 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,669 | $58,253 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,129 | $57,903 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,600 | $57,028 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,795 | $56,914 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,247 | $56,703 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,742 | $56,610 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,890 | $56,596 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,735 | $56,565 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,240 | $54,587 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 50,000 | $54,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,500 | $52,313 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,495 | $51,268 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,437 | $50,724 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $49,472 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,038 | $49,387 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,894 | $48,095 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,107 | $47,959 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,939 | $47,955 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,005 | $47,624 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,448 | $47,609 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,136 | $46,711 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,097 | $46,641 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,504 | $46,558 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,308 | $44,440 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,580 | $43,808 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,993 | $43,422 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,020 | $42,142 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,298 | $41,534 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,025 | $40,200 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,176 | $39,279 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,674 | $39,244 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,348 | $39,169 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,522 | $39,037 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,194 | $38,840 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 15,731 | $38,384 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,000 | $38,150 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,721 | $38,013 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $37,254 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 65,102 | $36,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,026 | $36,439 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,667 | $35,137 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $34,675 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,325 | $34,609 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,283 | $34,140 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,515 | $33,697 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 30,326 | $31,236 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 20,109 | $30,164 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,982 | $30,139 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,367 | $29,309 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,380 | $29,187 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,400 | $28,444 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $27,918 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $27,515 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,996 | $27,275 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,385 | $26,628 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,444 | $26,506 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $26,442 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,796 | $26,104 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,304 | $25,032 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,192 | $24,933 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,874 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,588 | $23,887 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 65,010 | $23,670 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,001 | $23,352 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,115 | $23,115 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 20,000 | $22,400 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,336 | $22,237 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,397 | $21,739 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $21,294 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,170 | $20,673 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,446 | $20,418 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,007 | $20,292 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,460 | $20,190 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,550 | $19,934 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 103,800 | $19,722 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,703 | $18,837 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,672 | $18,792 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,112 | $17,832 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,853 | $17,661 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,079 | $17,336 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,362 | $16,318 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $15,070 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $15,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 25,910 | $14,896 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,958 | $14,377 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,938 | $13,925 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,616 | $12,823 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,629 | $12,816 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,985 | $12,450 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,033 | dollars as filed | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,410 | $10,729 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,892 | $10,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $10,659 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 11,998 | $10,639 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 10,000 | $10,600 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,292 | $9,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $8,700 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 11,607 | $8,537 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $8,410 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,033 | $8,087 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,468 | $7,744 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,330 | $7,332 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,712 | $7,182 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,389 | $7,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $6,780 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 50,000 | $6,751 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,431 | $6,332 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $6,106 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,080 | $6,097 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,056 | $5,733 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,561 | $5,673 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 25,605 | $5,249 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,642 | $4,851 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $4,600 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,004 | $4,210 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 10,000 | $3,440 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $3,145 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,000 | $700 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 10,500 | $561 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 10,045 | $300 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |