13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,894 holding rows worth $139,705,144,107.
- Accession
- 0001540235-26-000002
- Filer
- CIK 1540235
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,596 entries on the cover page, a total value of $139,705,144,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,705,144,107 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,347 | $211,803 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,047 | $211,598 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 110,097 | $211,386 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,570 | $211,273 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,170 | $210,826 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,120 | $210,158 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,514 | $209,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,193 | $209,538 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,258 | $208,432 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,478 | $208,326 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,129 | $208,316 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,064 | $208,037 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5,568 | $207,853 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 82,461 | $207,801 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,417 | $207,779 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,168 | $207,585 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,925 | $207,556 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,381 | $207,406 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,991 | $207,399 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,532 | $206,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,848 | $206,638 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,583 | $206,495 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,579 | $206,338 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,858 | $206,326 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,246 | $206,224 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,926 | $206,191 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,308 | $206,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 6,855 | $205,911 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,735 | $205,743 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,022 | $205,647 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,001 | $205,124 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,501 | $205,002 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,657 | $204,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,577 | $204,398 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,075 | $204,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,217 | $204,089 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,698 | $204,088 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,023 | $204,010 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,713 | $203,700 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,322 | $203,406 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,189 | $203,299 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 5,983 | $203,243 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,535 | $202,598 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,593 | $202,592 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $202,529 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,985 | $202,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,858 | $202,315 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,920 | $202,298 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19,241 | $202,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,865 | $201,579 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,054 | $200,773 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,524 | $200,725 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,219 | $200,223 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,270 | $200,190 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,062 | $200,054 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,485 | $200,028 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,080 | $199,441 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 42,970 | $199,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,436 | $199,119 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60,007 | $196,223 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,761 | $195,364 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 39,136 | $194,506 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 66,350 | $193,742 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,681 | $193,367 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,940 | $193,015 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,726 | $192,926 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 42,676 | $192,896 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,382 | $192,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,059 | $191,931 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,118 | $191,637 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 43,808 | $191,003 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,253 | $190,513 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,319 | $190,151 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,239 | $189,379 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,767 | $188,229 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,383 | $187,364 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,708 | $187,176 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,158 | $186,021 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,436 | $184,564 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,735 | $184,542 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,584 | $184,325 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 25,069 | $183,505 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,896 | $182,804 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 15,707 | $181,728 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,664 | $181,236 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,851 | $180,473 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,950 | $179,881 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,638 | $178,916 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,521 | $178,819 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 71,415 | $177,109 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,332 | $176,613 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,669 | $176,056 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,221 | $175,914 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,587 | $175,338 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,056 | $175,075 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,494 | $174,835 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,064 | $174,318 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,768 | $173,918 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 31,931 | $172,427 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,886 | $169,258 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,785 | $169,150 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,064 | $169,098 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,220 | $167,170 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,659 | $166,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,118 | $166,837 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,705 | $166,425 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,413 | $166,162 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,436 | $165,782 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 74,078 | $163,712 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,024 | $163,416 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,710 | $162,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,325 | $162,597 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,215 | $162,337 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,142 | $161,789 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,265 | $161,647 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,007 | $160,962 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,122 | $160,601 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,586 | $160,577 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,233 | $160,062 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,060 | $159,999 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $159,913 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,295 | $159,058 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,002 | $158,275 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 67,835 | $158,056 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,296 | $157,122 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,548 | $156,879 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,428 | $156,436 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,322 | $155,371 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 17,879 | $154,114 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,171 | $154,025 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,226 | $154,021 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,896 | $152,869 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,208 | $152,510 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 41,997 | $152,450 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,644 | $150,856 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,149 | $149,814 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,901 | $147,995 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,459 | $145,529 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,356 | $144,935 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,396 | $144,536 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $143,349 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,844 | $143,105 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,377 | $142,754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,246 | $141,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 45,611 | $141,394 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,294 | $141,182 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,583 | $140,673 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 24,889 | $140,374 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 47,470 | $140,036 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,187 | $139,460 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15,367 | $138,764 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,068 | $138,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,158 | $137,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,764 | $136,900 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,660 | $135,998 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,618 | $135,705 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,185 | $135,436 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,552 | $135,430 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,351 | $135,089 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,477 | $134,617 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 67,635 | $133,917 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,930 | $133,656 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 99,622 | $133,493 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,520 | $133,078 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,084 | $131,298 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,109 | $130,645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,622 | $129,423 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,886 | $128,603 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,245 | $128,475 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,907 | $127,539 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,762 | $126,752 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,475 | $126,328 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,008 | $126,220 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,237 | $126,184 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,267 | $125,903 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,768 | $125,513 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,201 | $124,640 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,023 | $123,948 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,446 | $122,796 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,354 | $121,374 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,864 | $121,087 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,774 | $120,851 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,004 | $120,500 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,530 | $117,339 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,853 | $117,307 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,021 | $115,962 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,004 | $115,322 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,136 | $114,588 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,281 | $113,825 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,495 | $113,083 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,221 | $112,773 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,493 | $112,175 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,759 | $111,317 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 40,415 | $111,141 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 31,666 | $110,514 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,704 | $110,085 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,463 | $110,017 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,083 | $109,823 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,017 | $108,881 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13,463 | $107,704 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,793 | $107,552 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,506 | $107,371 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,156 | $106,037 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,760 | $105,358 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,454 | $105,246 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,229 | $104,928 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,696 | $104,221 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,674 | $104,039 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,136 | $103,899 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 16,724 | $103,856 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,544 | $103,434 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,578 | $103,136 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,358 | $102,855 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,106 | $102,424 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,300 | $102,388 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,465 | $100,832 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 38,919 | $100,411 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,531 | $97,552 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,876 | $97,266 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,041 | $96,397 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,989 | $95,180 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,077 | $94,712 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,261 | $94,211 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,647 | $93,800 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,179 | $91,903 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,882 | $91,655 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31,622 | $91,388 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,838 | $91,365 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,333 | $90,264 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,493 | $89,136 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,653 | $87,775 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $87,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $86,002 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,083 | $85,976 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,794 | $85,596 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,267 | $82,181 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,733 | $82,134 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,737 | $82,068 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,890 | $81,239 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,777 | $81,117 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,782 | $80,739 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,727 | $79,809 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 54,432 | $79,471 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,613 | $79,358 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,571 | $78,820 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $77,700 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,409 | $77,503 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 34,642 | $76,905 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,691 | $76,113 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 136,053 | $75,659 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,671 | $75,266 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 114,187 | $74,461 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 107,994 | $74,375 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,179 | $73,407 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 35,514 | $73,159 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,061 | $73,157 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,974 | $73,154 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,381 | $72,801 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,497 | $71,392 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,546 | $70,886 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,145 | $70,766 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,028 | $70,421 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,564 | $68,807 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 96,710 | $68,277 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,036 | $67,974 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,146 | $67,775 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,290 | $67,604 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 48,329 | $67,177 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,580 | $66,926 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,988 | $66,294 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,621 | $66,160 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 26,687 | $65,917 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,472 | $65,852 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 16,427 | $65,708 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,045 | $65,099 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,233 | $65,082 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 19,264 | $64,342 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50,421 | $63,026 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,892 | $62,085 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,254 | $61,558 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,294 | $61,552 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,654 | $60,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,769 | $60,669 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,815 | $60,238 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,629 | $60,228 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 16,913 | $60,041 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,900 | $59,150 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 34,357 | $59,094 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,035 | $58,925 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 143,136 | $58,714 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,575 | $57,211 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,109 | $57,206 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,401 | $56,884 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,110 | $56,221 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,429 | $55,795 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 134,700 | $53,865 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 55,915 | $53,706 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,525 | $52,981 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,729 | $50,687 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,084 | $50,666 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,928 | $49,941 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,527 | $49,373 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,581 | $48,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,500 | $48,670 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,954 | $47,708 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $47,580 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,903 | $47,469 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,410 | $47,288 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,265 | $46,861 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $46,748 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $46,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,626 | $45,375 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,335 | $45,023 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 28,822 | $44,098 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,033 | $42,063 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,513 | $42,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $41,142 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,876 | $40,959 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,004 | $40,505 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 22,715 | $38,616 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 17,514 | $38,531 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,479 | $37,202 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,328 | $36,392 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 19,714 | $35,091 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 11,578 | $35,023 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,827 | $34,971 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,599 | $34,125 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,717 | $32,578 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,038 | $32,399 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 34,000 | $30,685 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,207 | $30,406 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,962 | $29,649 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,500 | $29,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,371 | $29,319 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $27,602 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,219 | $27,093 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $25,795 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,008 | $25,539 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,993 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,891 | $23,475 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,106 | $22,396 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 11,500 | $22,310 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,824 | $21,995 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 36,877 | $21,757 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,515 | $21,292 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,547 | $19,617 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,881 | $19,477 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 30,214 | $19,337 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 17,278 | $18,833 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,000 | $18,680 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $18,300 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,119 | $18,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $18,081 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 20,000 | $18,064 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $17,420 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,650 | $16,194 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 21,899 | $16,161 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 50,000 | $16,005 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,000 | $15,074 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $14,880 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $13,612 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,539 | $13,235 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,415 | $13,061 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,867 | $12,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,700 | $12,762 | dollars as filed | put |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $12,620 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 15,000 | $12,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,915 | $11,679 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,330 | $11,650 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,520 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 11,814 | $10,751 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,911 | $9,160 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,107 | $8,958 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 11,001 | $8,582 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,633 | $7,989 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,905 | $6,706 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,400 | $6,097 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,850 | $5,397 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,000 | $4,000 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,866 | $3,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,400 | $3,321 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 12,834 | $3,280 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 100,000 | $2,835 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $2,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,110 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,000 | $950 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 10,050 | $705 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,900 | $684 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $341 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,000 | $80 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $66 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,400 | $28 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $2 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |