13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,685 holding rows worth $91,495,772,866.
- Accession
- 0001666741-26-000001
- Filer
- CIK 1666741
- 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, 4,685 entries on the cover page, a total value of $91,495,772,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,495,772,866 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,052 | $268,682 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,913 | $268,242 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,880 | $267,300 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,424 | $267,209 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,381 | $267,155 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 10,049 | $267,098 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,286 | $266,558 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,494 | $266,538 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,710 | $266,111 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 30,828 | $266,049 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,559 | $264,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,234 | $264,207 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,386 | $263,887 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,430 | $263,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,797 | $263,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,659 | $263,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,927 | $263,079 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,597 | $262,764 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,500 | $262,500 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,932 | $262,303 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,235 | $262,213 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,441 | $262,075 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,938 | $262,062 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,841 | $261,819 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,113 | $260,969 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,060 | $260,947 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,350 | $260,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,500 | $260,468 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,850 | $260,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,808 | $260,209 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 33,577 | $259,550 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,597 | $258,754 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,380 | $258,245 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,265 | $258,191 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,230 | $258,134 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,728 | $258,024 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,875 | $257,955 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,356 | $257,409 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,506 | $257,052 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,450 | $255,750 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,135 | $255,210 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,894 | $254,253 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,501 | $254,235 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 9,770 | $254,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,145 | $254,191 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,408 | $253,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,088 | $253,325 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,582 | $252,896 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,095 | $252,786 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,069 | $252,595 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,333 | $252,125 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 13,115 | $251,414 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,198 | $251,354 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 22,026 | $251,317 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,816 | $250,937 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,997 | $250,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 10,374 | $250,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,096 | $249,814 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,365 | $249,635 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,100 | $249,085 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,826 | $248,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,172 | $248,249 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,171 | $248,125 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,446 | $247,855 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,324 | $247,734 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,603 | $247,713 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,449 | $247,588 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 4,871 | $247,481 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,502 | $246,540 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,396 | $245,425 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,275 | $245,063 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,709 | $244,848 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,571 | $244,413 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 31,155 | $244,257 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,985 | $243,484 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 74,000 | $243,460 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,301 | $243,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,741 | $243,093 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,761 | $242,969 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,737 | $242,942 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 7,519 | $242,939 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 4,852 | $242,596 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,722 | $242,397 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,191 | $242,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,094 | $242,247 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 399 | $242,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,805 | $242,214 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,641 | $241,920 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,368 | $241,509 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,596 | $241,466 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,040 | $241,444 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,208 | $241,405 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,755 | $241,207 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,795 | $241,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,675 | $241,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,075 | $240,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,508 | $240,702 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,937 | $240,389 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,585 | $240,319 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,365 | $240,196 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,243 | $239,919 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 4,380 | $239,769 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 4,734 | $239,683 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,634 | $239,334 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,415 | $239,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,961 | $238,876 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,115 | $238,857 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,117 | $238,427 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,291 | $238,105 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,995 | $237,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,451 | $237,576 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,325 | $237,084 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,129 | $236,849 | dollars as filed | |
| WISDOMTREE TR | 97717Y345 | GEOALPHA OPPO | 7,167 | $236,843 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,310 | $236,607 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,172 | $235,972 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,943 | $235,871 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 56,831 | $235,848 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 30,037 | $235,642 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,271 | $235,295 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,932 | $235,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,200 | $234,698 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,836 | $234,226 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,598 | $234,163 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,035 | $233,809 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 9,220 | $233,773 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,534 | $233,236 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,154 | $233,225 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,330 | $233,081 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,202 | $232,248 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,449 | $231,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,517 | $231,645 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,748 | $231,418 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,001 | $231,145 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,645 | $231,143 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,681 | $230,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,742 | $230,841 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,686 | $230,134 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 24,981 | $229,575 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,577 | $228,946 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,498 | $228,262 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,492 | $227,933 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,465 | $227,782 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,120 | $227,218 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,087 | $227,066 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,171 | $227,044 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,115 | $226,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,380 | $226,699 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 44,424 | $226,561 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,697 | $226,229 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,442 | $225,789 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 508 | $225,277 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,174 | $225,183 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,662 | $225,162 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,008 | $225,151 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,070 | $224,478 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,062 | $224,121 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 7,771 | $224,016 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,810 | $223,906 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,749 | $223,723 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,411 | $223,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,968 | $223,436 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,927 | $223,074 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,516 | $222,685 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 16,855 | $222,486 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $222,336 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,600 | $222,275 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,465 | $221,685 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,156 | $221,392 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,251 | $220,654 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 40,568 | $219,067 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,618 | $218,573 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,910 | $218,433 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,759 | $218,220 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,789 | $218,052 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,482 | $217,560 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,671 | $217,480 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,653 | $217,426 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,283 | $217,341 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,284 | $217,276 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,604 | $216,611 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 7,425 | $216,405 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 27,337 | $215,963 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,787 | $215,337 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,332 | $214,933 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,620 | $214,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,008 | $214,566 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,655 | $214,161 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,281 | $214,120 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,660 | $213,948 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 63,958 | $213,620 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,678 | $212,611 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,166 | $212,147 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,293 | $211,817 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,759 | $211,656 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,809 | $211,248 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,039 | $211,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 8,436 | $210,761 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,616 | $210,324 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,122 | $210,040 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,092 | $209,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 7,578 | $209,870 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,920 | $209,703 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 8,700 | $208,713 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,893 | $208,544 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9,673 | $208,453 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,699 | $208,142 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,193 | $207,590 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,181 | $207,426 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,822 | $207,419 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,920 | $207,279 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,517 | $206,697 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,125 | $206,229 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,034 | $205,979 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,383 | $205,856 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,598 | $205,704 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,371 | $205,437 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,127 | $204,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,739 | $203,655 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,902 | $202,787 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,824 | $202,711 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,840 | $202,706 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,423 | $201,998 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,750 | $201,757 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,083 | $201,708 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 6,656 | $201,176 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,082 | $200,676 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,795 | $200,657 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,635 | $200,328 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,366 | $200,198 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,307 | $200,061 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,049 | $199,605 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,901 | $199,525 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,545 | $199,507 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,449 | $199,264 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,609 | $198,930 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,518 | $198,706 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,044 | $198,433 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,346 | $198,239 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,992 | $197,072 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,136 | $196,943 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,560 | $196,754 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 99,557 | $196,127 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,941 | $194,967 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,992 | $194,288 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27,477 | $194,262 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,674 | $192,940 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,219 | $192,936 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,492 | $190,429 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,596 | $190,208 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,518 | $188,555 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,571 | $188,013 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,920 | $186,633 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,737 | $185,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,046 | $185,779 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,531 | $185,130 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,088 | $182,979 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,670 | $182,599 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,675 | $181,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,757 | $180,350 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 47,560 | $179,777 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,948 | $179,098 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,340 | $178,711 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,561 | $176,362 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,768 | $175,971 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,742 | $175,889 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,074 | $175,268 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 67,021 | $174,926 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,374 | $174,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,204 | $173,829 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,543 | $172,823 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,860 | $172,307 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,389 | $171,892 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,207 | $168,923 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,630 | $168,610 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,092 | $168,193 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 66,674 | $168,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,707 | $165,748 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,918 | $164,090 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,418 | $163,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $163,200 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 18,236 | $163,030 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 141,000 | $162,855 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 10,169 | $162,852 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,667 | $161,924 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,386 | $161,463 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 94,284 | $161,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $160,380 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 33,053 | $158,653 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,455 | $158,133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,737 | $157,009 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,405 | $156,497 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,981 | $156,402 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 17,348 | $155,612 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 15,591 | $155,597 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,856 | $152,567 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,128 | $152,487 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,035 | $152,231 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 13,188 | $151,530 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,430 | $151,150 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 77,431 | $150,990 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 149,000 | $150,584 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,655 | $150,349 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,133 | $150,237 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 131,000 | $149,930 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,832 | $149,799 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,788 | $149,506 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 62,917 | $149,114 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,396 | $147,863 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 22,290 | $146,891 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,250 | $146,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 146,000 | $146,365 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,421 | $146,362 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,725 | $145,972 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,424 | $145,862 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,223 | $144,758 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,653 | $144,321 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,704 | $143,685 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 84,675 | $141,407 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 20,214 | $141,094 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,188 | $140,775 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,343 | $140,705 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,443 | $140,344 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,149 | $140,107 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 135,000 | $138,780 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,031 | $138,022 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,346 | $137,680 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,579 | $137,447 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 74,001 | $136,161 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,017 | $135,603 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,274 | $134,877 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,920 | $134,755 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,384 | $134,583 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,573 | $134,137 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,115 | $133,142 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 39,847 | $133,088 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 112,000 | $132,384 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 14,253 | $131,983 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,663 | $129,708 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,912 | $129,508 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,012 | $128,070 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 22,000 | $127,600 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,662 | $127,170 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $126,750 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,727 | $126,126 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,257 | $126,015 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 119,000 | $125,378 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,282 | $125,129 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,071 | $124,935 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,362 | $124,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 131,000 | $123,926 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,222 | $123,287 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,472 | $121,610 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,929 | $120,657 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,185 | $120,580 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,218 | $120,371 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,459 | $120,124 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,675 | $119,951 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,809 | $117,979 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,803 | $117,671 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 120,000 | $116,701 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,877 | $116,468 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,154 | $116,348 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 116,000 | $115,711 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,204 | $115,680 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,410 | $115,239 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,068 | $114,676 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 38,299 | $113,449 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 111,000 | $113,353 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,144 | $111,885 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 25,523 | $111,729 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,711 | $111,595 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,889 | $111,561 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,741 | $111,492 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 16,810 | $111,114 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 16,000 | $110,880 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,704 | $110,600 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,442 | $110,419 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 33,846 | $109,661 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,359 | $109,625 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,325 | $108,628 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,383 | $108,366 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 104,000 | $108,005 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,687 | $107,170 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,346 | $107,035 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,249 | $106,174 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,249 | $106,172 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,478 | $104,938 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,967 | $103,494 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 111,000 | $102,353 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,318 | $102,314 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,575 | $101,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 113,000 | $101,361 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,808 | $101,149 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,814 | $100,566 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,861 | $99,930 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,863 | $99,152 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,660 | $99,128 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,080 | $98,944 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,137 | $98,274 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,939 | $98,130 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,509 | $97,545 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,898 | $97,320 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,108 | $97,201 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,499 | $96,997 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 93,000 | $96,627 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 98,000 | $96,579 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,961 | $96,574 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,258 | $96,220 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,330 | $96,174 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,800 | $95,474 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 84,000 | $95,340 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,555 | $94,842 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 37,054 | $94,488 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,417 | $93,962 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 91,000 | $93,512 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,610 | $93,368 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 53,858 | $93,174 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,593 | $92,589 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 31,609 | $92,298 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,693 | $92,030 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,471 | $91,898 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,943 | $91,523 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,683 | $90,661 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,499 | $90,394 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 90,000 | $89,550 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,518 | $89,491 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 21,750 | $89,393 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,203 | $89,365 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 86,000 | $89,070 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,378 | $88,163 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,853 | $88,101 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 133,942 | $87,906 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,932 | $86,613 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,791 | $86,545 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,909 | $86,501 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 24,287 | $86,462 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,184 | $84,926 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,190 | $84,919 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,450 | $84,615 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,764 | $82,582 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,949 | $82,323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,100 | $81,450 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 12,178 | $80,615 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12,602 | $80,148 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,554 | $79,846 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,187 | $79,391 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 121,486 | $79,222 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,270 | $79,002 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,787 | $78,749 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,330 | $78,059 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 46,000 | $76,820 | dollars as filed | |
| GERON CORP | 374163103 | COM | 57,782 | $76,272 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,147 | $76,163 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 106,425 | $75,721 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,163 | $74,545 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 25,000 | $73,750 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 70,000 | $73,710 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,531 | $73,432 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,398 | $72,784 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,647 | $72,562 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,800 | $72,380 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,305 | $72,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,700 | $71,720 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,900 | $71,121 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,431 | $70,944 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,003 | $70,727 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,774 | $70,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,024 | $70,011 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 10,000 | $68,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,079 | $66,892 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,168 | $65,446 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 68,132 | $65,441 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,189 | $64,969 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,431 | $64,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 70,000 | $62,825 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,367 | $62,180 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,397 | $61,894 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,219 | $60,903 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,555 | $60,569 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,725 | $60,197 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 11,662 | $59,709 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 13,126 | $59,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,136 | $59,156 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,220 | $59,155 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 29,313 | $58,626 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 96,150 | $58,469 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,353 | $58,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $56,530 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,385 | $56,122 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,164 | $55,665 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 41,150 | $55,553 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,316 | $54,985 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 24,598 | $54,608 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,603 | $54,319 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,029 | $54,042 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,512 | $53,587 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,220 | $52,398 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,060 | $51,875 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,400 | $51,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666741-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |