13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-01-06, with 2,347 holding rows worth $16,158,277,297.
- Accession
- 0001777271-26-000002
- Filer
- CIK 1777271
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,357 entries on the cover page, a total value of $16,158,277,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,158,277,297 with VALUE read as dollars as filed, 13F file number 028-24361. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,329 | $260,125 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,975 | $259,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,762 | $258,936 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,046 | $258,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,036 | $258,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,129 | $257,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 15,935 | $256,713 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,534 | $256,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,129 | $256,421 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,500 | $256,140 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,768 | $255,915 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,093 | $255,872 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 13,070 | $255,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,534 | $255,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,755 | $255,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,265 | $254,493 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 885 | $253,767 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,034 | $253,556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,907 | $252,710 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,266 | $252,201 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,178 | $251,244 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,724 | $251,107 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,666 | $250,653 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,522 | $250,546 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,532 | $250,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,075 | $249,724 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 8,961 | $248,358 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,340 | $248,273 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,508 | $248,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,575 | $248,135 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,164 | $248,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,422 | $247,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,863 | $247,760 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,387 | $247,624 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,228 | $247,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,609 | $246,786 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,873 | $246,429 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,789 | $246,318 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,950 | $246,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,152 | $246,182 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,295 | $246,143 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,865 | $245,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,533 | $245,555 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,902 | $245,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,623 | $244,484 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,825 | $243,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 4,808 | $242,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,440 | $242,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,903 | $242,301 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,085 | $241,599 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,492 | $241,441 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,769 | $241,029 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,633 | $239,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,484 | $239,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,214 | $238,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 5,013 | $238,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,583 | $238,064 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,761 | $237,915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,942 | $237,900 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,267 | $237,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,829 | $237,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,353 | $237,099 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,590 | $236,859 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $236,790 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,511 | $236,481 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,997 | $235,592 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,014 | $235,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,466 | $234,927 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,539 | $234,587 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,598 | $234,438 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,574 | $233,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,540 | $232,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,166 | $232,470 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,746 | $232,355 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $232,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,436 | $232,218 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,459 | $232,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,459 | $231,996 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,554 | $231,877 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,152 | $231,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,669 | $231,155 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,723 | $230,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,597 | $230,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,114 | $230,489 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,582 | $230,441 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 8,845 | $230,436 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,348 | $229,001 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,513 | $228,281 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,245 | $227,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,333 | $227,250 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,684 | $227,136 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,667 | $226,764 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,730 | $225,462 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $224,850 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,555 | $224,743 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,809 | $224,479 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,275 | $223,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,751 | $222,987 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,488 | $222,556 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,640 | $221,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,295 | $221,373 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,624 | $220,911 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,125 | $220,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,251 | $220,332 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,085 | $219,988 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,758 | $219,052 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,912 | $218,997 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,208 | $218,857 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,330 | $218,791 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,000 | $218,700 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,214 | $218,453 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,085 | $218,417 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,025 | $218,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,370 | $218,342 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,649 | $217,668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,898 | $217,654 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,169 | $217,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,258 | $216,816 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 8,550 | $216,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,058 | $216,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,436 | $216,273 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,671 | $215,442 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 931 | $215,278 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,239 | $215,232 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,252 | $214,540 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,215 | $214,485 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,854 | $214,389 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,532 | $214,290 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,756 | $213,754 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,862 | $213,611 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,947 | $213,551 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,960 | $213,309 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,053 | $212,668 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,756 | $212,141 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,143 | $211,504 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,251 | $211,482 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,903 | $211,253 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,008 | $211,221 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,861 | $210,941 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,595 | $210,835 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,122 | $210,687 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,326 | $210,547 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,305 | $210,222 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,557 | $210,057 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,658 | $209,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,685 | $209,848 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,674 | $209,824 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 858 | $209,687 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 86,919 | $209,475 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,681 | $208,911 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,000 | $208,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,902 | $208,771 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,367 | $208,465 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,195 | $208,445 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,521 | $208,299 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,987 | $208,191 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 220 | $208,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 6,990 | $207,539 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,479 | $207,471 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,505 | $207,318 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,646 | $206,376 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,422 | $206,142 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,352 | $205,809 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,284 | $205,391 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,703 | $205,299 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,163 | $204,946 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 886 | $204,028 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,510 | $203,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,051 | $203,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,700 | $203,195 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,202 | $203,094 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,331 | $202,990 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,654 | $202,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,836 | $202,804 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,665 | $202,792 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,190 | $202,705 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,176 | $202,647 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,105 | $202,205 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,892 | $202,186 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,693 | $201,812 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,575 | $201,783 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,157 | $201,636 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,378 | $201,235 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,985 | $200,785 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,942 | $200,589 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,877 | $199,564 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,984 | $196,184 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 166,567 | $193,218 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,530 | $192,798 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,427 | $192,228 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,724 | $187,557 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,891 | $185,394 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,036 | $184,015 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,743 | $183,991 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,374 | $179,876 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,887 | $179,523 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,375 | $177,685 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,011 | $176,378 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,833 | $175,282 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,943 | $173,112 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,154 | $171,546 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,835 | $169,219 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,800 | $168,192 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,651 | $167,155 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,717 | $167,145 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,626 | $165,789 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,528 | $164,618 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,846 | $163,978 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,898 | $162,520 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,431 | $160,157 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,357 | $159,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,073 | $156,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,685 | $156,028 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,324 | $155,273 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,306 | $154,652 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,800 | $152,656 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,180 | $151,850 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,286 | $148,908 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 306,000 | $147,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,922 | $147,391 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,344 | $146,820 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,259 | $146,180 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,538 | $145,766 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,286 | $145,003 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,000 | $143,520 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,494 | $142,432 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,696 | $142,106 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,526 | $142,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,796 | $140,742 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,679 | $140,642 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,415 | $140,599 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $139,435 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,020 | $138,467 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,422 | $137,506 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,863 | $132,023 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,375 | $131,565 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,888 | $131,125 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,665 | $130,998 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,587 | $129,659 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,499 | $129,639 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,452 | $127,086 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,993 | $126,794 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 11,829 | $125,033 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,981 | $124,598 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,096 | $121,949 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,843 | $120,853 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,468 | $119,315 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,441 | $116,106 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,990 | $115,656 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,508 | $115,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,855 | $114,961 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,612 | $114,822 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,445 | $113,377 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,775 | $112,955 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,515 | $112,800 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,790 | $112,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,942 | $111,949 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,717 | $111,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,169 | $110,432 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 39,545 | $110,331 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $109,855 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,565 | $109,289 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 50,116 | $109,253 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,032 | $108,580 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 50,596 | $106,758 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,515 | $106,545 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,873 | $105,076 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,082 | $104,868 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,242 | $104,485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,359 | $103,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,126 | $102,222 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $102,141 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,000 | $100,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,585 | $98,918 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,469 | $95,687 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,501 | $91,961 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,471 | $91,655 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,275 | $87,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,800 | $84,230 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 36,196 | $82,527 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,000 | $81,920 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,337 | $81,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,025 | $80,355 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,374 | $80,188 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,148 | $76,648 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,063 | $75,976 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,661 | $75,680 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,423 | $75,266 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,437 | $71,252 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,337 | $71,221 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,351 | $70,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,043 | $70,268 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,639 | $69,894 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18,027 | $69,584 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,288 | $69,387 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,164 | $68,797 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,510 | $67,909 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 22,025 | $65,965 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 86,370 | $64,950 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,828 | $64,574 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,225 | $61,965 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,578 | $59,858 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,707 | $59,697 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,151 | $59,079 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,182 | $58,377 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 36,286 | $58,058 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,683 | $56,586 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,639 | $55,920 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,662 | $55,716 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,363 | $53,825 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,439 | $53,657 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,761 | $53,117 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,162 | $52,540 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,480 | $51,838 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,154 | $50,530 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,436 | $49,135 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 12,000 | $47,880 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,545 | $47,730 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 35,000 | $46,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,909 | $44,563 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,765 | $43,359 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,836 | $38,237 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,105 | $35,777 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,359 | $35,531 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,131 | $32,615 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,500 | $31,610 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,000 | $31,600 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,031 | $28,689 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,729 | $23,841 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,054 | $22,341 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,091 | $21,627 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $19,900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,026 | $19,007 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,040 | $18,533 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $15,300 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,468 | $13,455 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,075 | $11,485 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $8,892 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 24,918 | $8,612 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,050 | $7,244 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,487 | $5,455 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $4,650 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,000 | $4,192 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 10,880 | $3,799 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 11,889 | $3,523 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 36,252 | $1,871 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 17,061 | $1,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000002 | this filing | 2026-01-06 | acceptance time not in the bulk data set |