13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,893 holding rows worth $21,862,039,779.
- Accession
- 0001830819-25-000013
- Filer
- CIK 1830819
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,893 entries on the cover page, a total value of $21,862,039,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,862,039,779 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 382 | $281,379 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,511 | $280,107 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,000 | $279,900 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,206 | $279,753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,213 | $279,701 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,397 | $279,610 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,240 | $278,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,881 | $277,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,000 | $277,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,033 | $277,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,554 | $277,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,630 | $277,662 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,440 | $277,308 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,122 | $277,189 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,708 | $277,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,035 | $276,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,118 | $276,550 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,494 | $275,771 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,226 | $274,851 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,188 | $274,794 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,081 | $274,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,958 | $274,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,420 | $273,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,125 | $273,559 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 9,901 | $273,356 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,343 | $273,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,842 | $272,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,587 | $271,377 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,963 | $270,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,135 | $269,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,331 | $268,901 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,477 | $268,639 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,519 | $268,623 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,000 | $268,520 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,593 | $268,464 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,654 | $268,301 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,243 | $267,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,156 | $267,134 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,978 | $267,037 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,892 | $266,957 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,586 | $266,658 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,344 | $266,427 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,948 | $266,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,498 | $266,212 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,832 | $265,907 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,873 | $265,719 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 10,043 | $265,336 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,967 | $264,896 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,797 | $264,833 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,608 | $264,508 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,521 | $264,504 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,513 | $263,608 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,730 | $262,531 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,987 | $262,526 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,637 | $261,695 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,885 | $261,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,225 | $261,429 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,443 | $261,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,495 | $260,603 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,084 | $259,971 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,001 | $259,402 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,203 | $259,022 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,037 | $258,937 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,872 | $257,944 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 32,443 | $257,708 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,363 | $256,932 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,390 | $256,769 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,866 | $256,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,836 | $256,510 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,802 | $255,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,600 | $255,780 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,502 | $255,315 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,878 | $254,871 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,597 | $254,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,098 | $253,921 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,198 | $253,751 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,948 | $253,633 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,924 | $253,543 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,292 | $252,943 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 11,924 | $252,205 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,826 | $252,156 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,002 | $252,153 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,503 | $251,711 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,895 | $250,959 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,666 | $250,803 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,789 | $250,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,628 | $250,121 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $249,820 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,031 | $249,663 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,414 | $249,242 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,675 | $249,087 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,986 | $247,730 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,194 | $246,747 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 8,375 | $246,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,211 | $245,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,162 | $245,463 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,575 | $244,845 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,173 | $244,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,361 | $243,994 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,018 | $243,977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,581 | $243,256 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 4,241 | $243,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,512 | $243,144 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $242,913 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,298 | $242,851 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,968 | $242,783 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,165 | $242,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,426 | $242,329 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 870 | $241,471 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 549 | $240,232 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,520 | $239,560 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,745 | $239,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,245 | $239,020 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,268 | $238,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,503 | $238,529 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,003 | $238,374 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,655 | $238,371 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 849 | $238,051 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,642 | $237,716 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,486 | $236,877 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 4,382 | $236,388 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,949 | $236,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,993 | $236,239 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,370 | $235,692 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,761 | $235,576 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,434 | $235,434 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,030 | $235,279 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,956 | $234,851 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,339 | $234,811 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,464 | $234,662 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,576 | $234,530 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,032 | $234,172 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,271 | $233,648 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,109 | $233,560 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,516 | $233,442 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,663 | $233,314 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,526 | $233,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,993 | $232,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,117 | $231,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,050 | $230,929 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,197 | $230,532 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,817 | $230,528 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,995 | $230,070 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,535 | $229,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 6,794 | $229,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,060 | $229,710 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,109 | $228,920 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,363 | $228,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,733 | $228,342 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,085 | $228,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,089 | $228,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,485 | $226,158 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,872 | $225,530 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,598 | $225,366 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,631 | $225,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,400 | $224,868 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,696 | $224,618 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,394 | $224,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,959 | $223,975 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,913 | $223,911 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,389 | $223,634 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,049 | $223,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 7,946 | $223,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,700 | $223,251 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,019 | $223,225 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,565 | $222,620 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,436 | $222,332 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,732 | $222,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,489 | $221,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 8,147 | $221,854 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,129 | $221,842 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $221,739 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,476 | $221,553 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,543 | $221,435 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,321 | $221,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,401 | $221,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,827 | $220,040 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,342 | $219,469 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,379 | $219,352 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,536 | $218,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,626 | $218,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,620 | $218,325 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,478 | $217,734 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,292 | $217,680 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,042 | $217,505 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,240 | $217,430 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,761 | $216,446 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,155 | $216,405 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,915 | $216,295 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,724 | $216,257 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,634 | $216,227 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,366 | $216,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,423 | $215,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,497 | $215,570 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 7,142 | $215,331 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,415 | $215,288 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 7,250 | $215,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,253 | $215,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 7,000 | $214,654 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,040 | $214,352 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,162 | $214,211 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,538 | $213,573 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,652 | $212,778 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,503 | $212,605 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 839 | $212,409 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,313 | $212,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,074 | $212,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,364 | $211,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,133 | $211,622 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,812 | $211,026 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,940 | $210,827 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,623 | $210,650 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 7,900 | $210,456 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,385 | $210,450 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,845 | $210,294 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,472 | $209,896 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,641 | $209,771 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,975 | $209,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,294 | $209,383 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,096 | $209,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,437 | $209,141 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,274 | $208,419 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,280 | $208,107 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,060 | $207,999 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,951 | $207,807 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,239 | $207,456 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,161 | $207,294 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,975 | $207,239 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,543 | $207,170 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,810 | $206,928 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,282 | $206,167 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,290 | $205,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 9,550 | $205,659 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,127 | $205,426 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 37,550 | $205,399 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,251 | $204,985 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,420 | $204,027 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,126 | $203,716 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,868 | $203,243 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,861 | $203,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,798 | $202,601 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,019 | $202,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,250 | $201,834 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,644 | $201,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,550 | $201,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,026 | $200,557 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,261 | $199,569 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,842 | $198,802 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,465 | $194,199 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,375 | $193,313 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,629 | $192,065 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,120 | $190,762 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,632 | $189,150 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,443 | $187,236 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,295 | $186,410 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,359 | $184,489 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,318 | $183,415 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,707 | $182,737 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,600 | $181,260 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,606 | $178,689 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,620 | $178,150 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,994 | $177,892 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,823 | $177,463 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 54,530 | $176,131 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,879 | $176,094 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 31,932 | $174,027 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,123 | $173,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,652 | $173,421 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 24,841 | $170,909 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,807 | $167,360 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,446 | $165,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,617 | $163,896 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,700 | $163,389 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,720 | $162,947 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,817 | $160,147 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,824 | $157,294 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,269 | $155,437 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 61,900 | $152,274 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,290 | $151,969 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,227 | $151,556 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,751 | $151,294 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,961 | $148,519 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,302 | $148,301 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,597 | $148,153 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,279 | $146,962 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 20,970 | $140,709 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,700 | $139,908 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,184 | $138,508 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,490 | $136,464 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,003 | $135,554 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,000 | $130,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,085 | $129,163 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,869 | $129,130 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $122,150 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,849 | $120,206 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,284 | $120,175 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,830 | $119,678 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,871 | $119,033 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 24,000 | $118,320 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,241 | $118,255 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,438 | $116,320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,000 | $116,100 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,681 | $114,823 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,836 | $114,534 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,819 | $114,419 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,532 | $114,167 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 85,000 | $113,900 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,000 | $113,850 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,493 | $113,303 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,834 | $111,586 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,125 | $111,585 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,329 | $110,483 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,350 | $109,523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,806 | $108,140 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,074 | $108,062 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,494 | $104,309 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,381 | $104,138 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,282 | $103,402 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 66,108 | $100,484 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,132 | $99,672 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,040 | $94,392 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,414 | $93,869 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33,709 | $93,711 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,218 | $91,612 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,228 | $90,929 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,681 | $89,845 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,966 | $89,650 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $83,916 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,774 | $81,283 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,464 | $81,135 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,357 | $80,474 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,272 | $79,354 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,000 | $79,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,065 | $78,664 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,246 | $76,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,637 | $76,044 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,721 | $75,930 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,000 | $74,910 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,324 | $73,093 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,209 | $72,688 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,405 | $72,673 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 24,750 | $72,023 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,033 | $71,117 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,647 | $70,486 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,309 | $68,395 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,375 | $67,966 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,342 | $64,891 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,454 | $62,724 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,573 | $60,575 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 64,528 | $60,276 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,807 | $60,151 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $56,650 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,454 | $55,208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,865 | $54,868 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $53,900 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 56,000 | $53,127 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 31,298 | $51,329 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,250 | $49,555 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,160 | $49,417 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,605 | $48,942 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,729 | $48,131 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 134,694 | $46,335 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $45,110 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,756 | $44,264 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,206 | $43,784 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,955 | $43,167 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,400 | $42,504 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $42,080 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,757 | $34,444 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 21,500 | $31,605 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,000 | $28,350 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 19,277 | $28,337 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,819 | $27,976 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,290 | $26,748 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,191 | $26,454 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,000 | $26,080 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 10,563 | $25,140 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,000 | $24,420 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,930 | $23,979 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,153 | $22,213 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $21,300 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,000 | $21,240 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $18,672 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,635 | $18,580 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 25,800 | $17,639 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,100 | $17,069 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,090 | $14,227 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 15,000 | $12,452 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 24,716 | $12,054 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 141,428 | $11,031 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 13,000 | $9,958 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,004 | $7,489 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 20,434 | $764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |