LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $224,320,474,667 across 5,156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 16.45% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001403438-24-000004

Period: 2024-09-30
Reported value: $224B
Holdings: 5,156
Top 10 weight: 16.45%
New: 341
Sold out: 192

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,129,778	$712M
EFVadded	+6,101,266	$351M
IUSBadded	+6,632,679	$313M
SPYMadded	+3,501,943	$236M
AAPLadded	+876,780	$204M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-1,002,806	-$88M
HEFAreduced	-2,299,388	-$81.4M
OMFLreduced	-1,520,683	-$80.6M
IEMGreduced	-899,873	-$51.7M
TE CONNECTIVITY LTDexited	-325,452	-$49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001403438-24-000004, largest first. % of portfolio is the value over $224,005,258,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,432	$243K	<0.01%	+438
GSBCGREAT SOUTHN BANCORP INC	4,244	$243K	<0.01%	+23	Timeline
KNOINVESTMENT MANAGERS SER TR I	5,019	$243K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	36,762	$243K	<0.01%	-31,792	Timeline
BEEMBEAM GLOBAL	49,395	$243K	<0.01%	-9,564	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	9,655	$242K	<0.01%	-171	Timeline
BFLYBUTTERFLY NETWORK INC	136,805	$242K	<0.01%	-6,008	Timeline
CYRXCRYOPORT INC	29,790	$242K	<0.01%	+5,977	Timeline
NORWGLOBAL X FDS	9,255	$239K	<0.01%	+913	Timeline
JUNWAIM ETF PRODUCTS TRUST	8,055	$238K	<0.01%	-4,178	Timeline
RESRPC INC	37,461	$238K	<0.01%	+8,082	Timeline
ENVESTNET INCENVESTNET INC	3,774	$236K	<0.01%	-25,650
BHBBAR HBR BANKSHARES	7,653	$236K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,512	$236K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	24,454	$236K	<0.01%	+8,602	Timeline
CLSMEXCHANGE LISTED FDS TR	11,039	$235K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	5,642	$235K	<0.01%	-2,882	Timeline
VSECVSE CORP	2,832	$234K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	33,571	$234K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	8,054	$234K	<0.01%	-8,072	Timeline
NTGRNETGEAR INC	11,670	$234K	<0.01%	new	Timeline
AKRACADIA RLTY TR	9,920	$233K	<0.01%	-1,141	Timeline
QRHCQUEST RESOURCE HLDG CORP	29,134	$232K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	20,814	$232K	<0.01%	+7,048
CCBGCAPITAL CITY BANK	6,570	$232K	<0.01%	new	Timeline
ACNBACNB CORP	5,306	$232K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	39,572	$231K	<0.01%	-4,722	Timeline
YELPYELP INC	6,593	$231K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,657	$231K	<0.01%	-198	Timeline
CNXNPC CONNECTION INC	3,065	$231K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,455	$231K	<0.01%	+610	Timeline
ERIIENERGY RECOVERY INC	13,260	$231K	<0.01%	-1,115	Timeline
PPLIPEOPLE INC	4,283	$231K	<0.01%	-673	Timeline
BHCBAUSCH HEALTH COS INC	28,186	$230K	<0.01%	-7,325	Timeline
FVRRFIVERR INTL LTD	8,890	$230K	<0.01%	-248	Timeline
DINDINE BRANDS GLOBAL INC	7,363	$230K	<0.01%	-538	Timeline
TROXTRONOX HOLDINGS PLC	15,674	$229K	<0.01%	-5,120	Timeline
PSMOPACER FDS TR	8,439	$229K	<0.01%	new	Timeline
EVGOEVGO INC	55,266	$229K	<0.01%	-2,231	Timeline
FFLGFIDELITY COVINGTON TRUST	9,536	$228K	<0.01%	new	Timeline
EWPISHARES INC	6,467	$228K	<0.01%	-89,061	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	709	$228K	<0.01%	-472
JANTAIM ETF PRODUCTS TRUST	6,491	$228K	<0.01%	new	Timeline
XPXP INC	12,693	$228K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,166	$227K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	24,232	$227K	<0.01%	-6,580	Timeline
MYEMYERS INDS INC	16,401	$227K	<0.01%	+2,054	Timeline
BKSEBNY MELLON ETF TRUST	2,229	$226K	<0.01%	+8	Timeline
GALTGALECTIN THERAPEUTICS INC	81,908	$225K	<0.01%	-5,350	Timeline
TIMOTHY PLANTIMOTHY PLAN	8,580	$225K	<0.01%	-500
CIVBCIVISTA BANCSHARES INC	12,618	$225K	<0.01%	-2,000	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,373	$225K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	12,765	$224K	<0.01%	-983	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,949	$224K	<0.01%	new
EDITEDITAS MEDICINE INC	65,621	$224K	<0.01%	-12,699	Timeline
LFMDLIFEMD INC	42,666	$224K	<0.01%	-6,166	Timeline
MPRONORTHERN LTS FD TR IV	7,355	$223K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	35,274	$223K	<0.01%	0	Timeline
ANDEANDERSONS INC	4,449	$223K	<0.01%	+174	Timeline
LASRNLIGHT INC	20,856	$223K	<0.01%	-6,100	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	42,905	$223K	<0.01%	-7,220
ERCALLSPRING MULTI SECTOR INCOM	23,216	$222K	<0.01%	-896	Timeline
CIOCITY OFFICE REIT INC	38,026	$222K	<0.01%	+2,102	Timeline
RLAYRELAY THERAPEUTICS INC	31,182	$221K	<0.01%	-5,200	Timeline
SEIXVIRTUS ETF TR II	9,273	$221K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	29,290	$221K	<0.01%	-3,176	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	22,521	$219K	<0.01%	+2,320	Timeline
CHCOCITY HLDG CO	1,866	$219K	<0.01%	-34	Timeline
IMMRIMMERSION CORP	24,550	$219K	<0.01%	new	Timeline
MPVBARINGS PARTN INVS	12,892	$218K	<0.01%	+1,350	Timeline
LBLANDBRIDGE COMPANY LLC	5,578	$218K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	2,667	$218K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	3,127	$218K	<0.01%	-1,274
MOFGMIDWESTONE FINANCIAL GROUP I	7,628	$218K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	2,272	$217K	<0.01%	-248	Timeline
LNWOLIGHT & WONDER INC	2,386	$216K	<0.01%	-403	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,030	$216K	<0.01%	-3	Timeline
PAMPAMPA ENERGIA SA	3,586	$215K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	19,650	$215K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	5,306	$214K	<0.01%	+237
MSGEMADISON SQUARE GARDEN ENTMT	5,036	$214K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	10,696	$213K	<0.01%	-392	Timeline
LEMBISHARES INC	5,541	$213K	<0.01%	-497	Timeline
UPROPROSHARES TR	2,466	$213K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9,270	$212K	<0.01%	-1,727	Timeline
MAGSLISTED FDS TR	4,452	$212K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,422	$212K	<0.01%	-2,775	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,961	$212K	<0.01%	new	Timeline
ASAMER SPORTS INC	13,275	$212K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	10,737	$211K	<0.01%	+498	Timeline
SITCSITE CTRS CORP	3,486	$211K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,637	$210K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,577	$209K	<0.01%	+516	Timeline
KRYSKRYSTAL BIOTECH INC	1,147	$209K	<0.01%	new	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,532	$208K	<0.01%	new
LBRTLIBERTY ENERGY INC	10,901	$208K	<0.01%	-2,194	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	6,176	$208K	<0.01%	new	Timeline
CLIXPROSHARES TR	4,454	$208K	<0.01%	-771	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	9,679	$207K	<0.01%	-1,215	Timeline
HYDRGLOBAL X FDS	8,099	$207K	<0.01%	-1,061	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,488	$207K	<0.01%	-13,590	Timeline
IXORIX CORP	1,781	$207K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	9,165	$207K	<0.01%	-852	Timeline
VIRCVIRCO MFG CO	14,911	$206K	<0.01%	-62,262	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,060	$206K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,473	$205K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	7,132	$205K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	17,809	$205K	<0.01%	+2,437	Timeline
AHRTAH RLTY TR INC	18,941	$205K	<0.01%	-4,209	Timeline
ISRAVANECK ETF TRUST	5,236	$205K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	13,359	$204K	<0.01%	+161	Timeline
SELVSEI EXCHANGE TRADED FUNDS	6,872	$204K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	5,893	$203K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	11,259	$203K	<0.01%	-5,148	Timeline
VPCETFIS SER TR I	9,054	$202K	<0.01%	+128	Timeline
HOMZETF SER SOLUTIONS	3,974	$202K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	6,514	$201K	<0.01%	-1,996	Timeline
SKYTSKYWATER TECHNOLOGY INC	22,162	$201K	<0.01%	-5,190	Timeline
PNNTPENNANTPARK INVTS CORP	28,748	$201K	<0.01%	-4,896	Timeline
STXKEA SERIES TRUST	6,393	$201K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	49,921	$199K	<0.01%	-42,104	Timeline
ONLORION PROPERTIES INC	49,634	$199K	<0.01%	-24,767	Timeline
SPSKTIDAL TRUST I	10,712	$197K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	11,182	$197K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	18,167	$196K	<0.01%	new
CLLSCELLECTIS S A	92,372	$196K	<0.01%	+585	Timeline
SGUSTAR GROUP LP	16,656	$196K	<0.01%	-290	Timeline
GLOBAL X FDSGLOBAL X FDS	23,371	$195K	<0.01%	+535
DNAGINKGO BIOWORKS HOLDINGS INC	23,917	$195K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	11,221	$195K	<0.01%	new	Timeline
MASS908 DEVICES INC	55,992	$194K	<0.01%	+2,407	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	23,370	$194K	<0.01%	-2,369
PROSHARES SHORTPROSHARES SHORT	15,517	$194K	<0.01%	new
CHMICHERRY HILL MTG INVT CORP	53,143	$193K	<0.01%	+20,884	Timeline
BMEABIOMEA FUSION INC	19,094	$193K	<0.01%	-5,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,393	$192K	<0.01%	-86	Timeline
ERHALLSPRING UTILITIES AND HIGH	17,199	$192K	<0.01%	-4,144	Timeline
ORCORCHID IS CAP INC	23,311	$192K	<0.01%	-18,247	Timeline
GTNGRAY MEDIA INC	35,596	$191K	<0.01%	-24,305	Timeline
XCMUXMFS HIGH YIELD MUN TR	52,030	$191K	<0.01%	-13,871	Timeline
GROYGOLD ROYALTY CORP	140,005	$190K	<0.01%	-37,980	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	466,005	$190K	<0.01%	+381,005
INNSUMMIT HOTEL PPTYS	27,609	$189K	<0.01%	+12,645	Timeline
BKDBROOKDALE SR LIVING INC	27,859	$189K	<0.01%	-996	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	168,161	$188K	<0.01%	+85,370
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,659	$188K	<0.01%	+603
REAXTHE REAL BROKERAGE INC	33,788	$188K	<0.01%	+3,573	Timeline
FMYFIRST TR MTG INCOME FD	14,988	$187K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	16,287	$186K	<0.01%	+205	Timeline
DHTDHT HOLDINGS INC	16,720	$184K	<0.01%	-4,563	Timeline
Vivid Seats IncVivid Seats Inc	49,224	$182K	<0.01%	+5,160
SHLSSHOALS TECHNOLOGIES GROUP IN	32,406	$182K	<0.01%	-7,374	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,213	$180K	<0.01%	+1,662
ABXABACUS GLOBAL MGMT INC	17,781	$180K	<0.01%	new	Timeline
DNNDENISON MINES CORP	97,938	$179K	<0.01%	+2,277	Timeline
GRALGRAIL INC	12,953	$178K	<0.01%	new	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	19,400	$178K	<0.01%	-5,000
GPRKGEOPARK LTD	22,525	$177K	<0.01%	-3,670	Timeline
MNKDMANNKIND CORP	28,178	$177K	<0.01%	-2,226	Timeline
VIPSVIPSHOP HLDGS LTD	11,245	$177K	<0.01%	-31,619	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,907	$177K	<0.01%	-237	Timeline
TIMBTIM S A	10,143	$175K	<0.01%	-566	Timeline
VEREN INCVEREN INC	28,340	$174K	<0.01%	+13,424
OXSQOXFORD SQUARE CAP CORP	61,434	$174K	<0.01%	+34,386	Timeline
CRONCRONOS GROUP INC	79,239	$174K	<0.01%	-4,045	Timeline
CABACABALETTA BIO INC	36,670	$173K	<0.01%	+7,229	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,200	$173K	<0.01%	0	Timeline
BGSFBGSF INC	20,421	$172K	<0.01%	-5,680	Timeline
NVGSNAVIGATOR HLDGS LTD	10,662	$171K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,821	$169K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	136,755	$167K	<0.01%	-1,300
TRIPTRIPADVISOR INC	11,514	$167K	<0.01%	-1,017	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	186,396	$167K	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	48,051	$166K	<0.01%	+569	Timeline
GDRXGOODRX HLDGS INC	23,884	$166K	<0.01%	+4,762	Timeline
FINWFINWISE BANCORP	10,595	$165K	<0.01%	0	Timeline
METCRAMACO RES INC	14,066	$165K	<0.01%	+61	Timeline
MRCCMONROE CAP CORP	20,266	$164K	<0.01%	-6,162	Timeline
ICMBINVESTCORP CR MGMT BDC INC	52,235	$163K	<0.01%	-5,915	Timeline
SACHSACHEM CAP CORP	64,862	$163K	<0.01%	-15,994	Timeline
MTLSMATERIALISE NV	29,643	$162K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	35,536	$162K	<0.01%	+6,761	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,457	$161K	<0.01%	-2,017	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	56,227	$160K	<0.01%	-18,450	Timeline
PIMFRANKLIN MASTER INTER INCOME	46,829	$159K	<0.01%	-750	Timeline
NGLNGL ENERGY PARTNERS LP	35,240	$159K	<0.01%	-27,500	Timeline
IAGIAMGOLD CORP	30,287	$158K	<0.01%	+3,368	Timeline
WHFWHITEHORSE FIN INC	13,687	$158K	<0.01%	-37,495	Timeline
SWZTOTAL RETURN SECURITIES FUND	17,686	$158K	<0.01%	+4,160	Timeline
GNWGENWORTH FINL INC	23,028	$158K	<0.01%	+7,897	Timeline
PCMPCM FD INC	19,668	$157K	<0.01%	-2,961	Timeline
TET1 ENERGY INC	160,357	$156K	<0.01%	-3,200	Timeline
OPKOPKO HEALTH INC	104,191	$155K	<0.01%	+76,301	Timeline
SXCSUNCOKE ENERGY INC	17,751	$154K	<0.01%	-3,092	Timeline
BITFBITFARMS LTD	72,662	$153K	<0.01%	-14,767	Timeline
SSLSASOL LTD	22,670	$153K	<0.01%	-1,950	Timeline
OKLOOKLO INC	18,908	$153K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	14,334	$152K	<0.01%	-1,335
CAPRCAPRICOR THERAPEUTICS INC	10,001	$152K	<0.01%	-21,987	Timeline
CRTCROSS TIMBERS RTY TR	14,366	$152K	<0.01%	-4,405	Timeline
MUXMCEWEN INC.	16,292	$152K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	14,651	$151K	<0.01%	+1,085	Timeline
NRTNORTH EUROPEAN OIL RTY TR	28,605	$150K	<0.01%	+10,835	Timeline
PNIPIMCO NEW YORK MUN FD II	19,025	$150K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	20,313	$150K	<0.01%	-3,685	Timeline
BYNDBEYOND MEAT INC	22,044	$149K	<0.01%	-1,976	Timeline
DSPVIANT TECHNOLOGY INC	13,381	$148K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,387	$144K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	374,471	$142K	<0.01%	+1,911
CHCICOMSTOCK HLDG COS INC	14,223	$142K	<0.01%	-5,516	Timeline
UNITI GROUP INCUNITI GROUP INC	25,056	$141K	<0.01%	-27,355
DHCDIVERSIFIED HEALTHCARE TR	33,647	$141K	<0.01%	-5,331	Timeline
GRABGRAB HOLDINGS LIMITED	36,896	$140K	<0.01%	-8,037	Timeline
PKEPARK AEROSPACE CORP	10,755	$140K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,154	$140K	<0.01%	-34
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	17,607	$139K	<0.01%	+1,702
DXLGDESTINATION XL GROUP INC	47,000	$138K	<0.01%	new	Timeline
TRUETRUECAR INC	40,000	$138K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	37,791	$138K	<0.01%	0	Timeline
VRMEVERIFYME INC	95,727	$137K	<0.01%	-1,829	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	21,767	$137K	<0.01%	-7,321
BBCPCONCRETE PUMPING HLDGS INC	23,450	$136K	<0.01%	+640	Timeline
OPXSOPTEX SYS HLDGS INC	17,775	$136K	<0.01%	+1,750	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	24,734	$135K	<0.01%	+5,254	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	33,250	$135K	<0.01%	+3,250	Timeline
RGTROYCE GLOBAL TRUST INC	11,590	$134K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	33,566	$134K	<0.01%	+5	Timeline
MTAMETALLA RTY & STREAMING LTD	42,953	$133K	<0.01%	-113,500	Timeline
TWITITAN INTL INC ILL	16,247	$132K	<0.01%	+1,829	Timeline
HRTXHERON THERAPEUTICS INC	65,657	$131K	<0.01%	+325	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	11,746	$130K	<0.01%	+138	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	35,875	$130K	<0.01%	+2,290	Timeline
NNDMNANO DIMENSION LTD	53,126	$130K	<0.01%	+15,757	Timeline
ENICENEL CHILE SA	46,632	$130K	<0.01%	+10,839	Timeline
GNLXGENELUX CORPORATION	54,628	$129K	<0.01%	-549	Timeline
SHARECARE INCSHARECARE INC	91,100	$129K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	30,918	$129K	<0.01%	+13,563	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,045	$129K	<0.01%	-800
AVIRATEA PHARMACEUTICALS INC	38,515	$129K	<0.01%	+2,600	Timeline
ORGNORIGIN MATLS INC (DE)	83,547	$129K	<0.01%	+8,412	Timeline
VFLABRDN NATL MUN INCOME FD	11,426	$128K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	26,002	$127K	<0.01%	-5,902
AMPXAMPRIUS TECHNOLOGIES INC	113,385	$126K	<0.01%	-7,000	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,082	$125K	<0.01%	+493
AVPTAVEPOINT INC	10,535	$124K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	15,175	$124K	<0.01%	+2,000	Timeline
FFWMFIRST FNDTN INC	19,790	$123K	<0.01%	-500	Timeline
SLISTANDARD LITHIUM CORP	76,677	$123K	<0.01%	-4,370	Timeline
HIMXHIMAX TECHNOLOGIES INC	22,375	$123K	<0.01%	+307	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	13,253	$122K	<0.01%	new
BTEBAYTEX ENERGY CORP	40,657	$121K	<0.01%	+18,600	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	15,872	$121K	<0.01%	-1,760	Timeline
NPKINPK INTERNATIONAL INC	17,387	$120K	<0.01%	+3,110	Timeline
TRVITREVI THERAPEUTICS INC	36,000	$120K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	11,920	$119K	<0.01%	-22,930	Timeline
FOLDAMICUS THERAPEUTIC	11,097	$119K	<0.01%	+1,001	Timeline
BWENBROADWIND INC	52,200	$118K	<0.01%	+12,000	Timeline
DANDANA INC	11,047	$117K	<0.01%	+710	Timeline
ARCOARCOS DORADOS HLDGS INC	13,359	$116K	<0.01%	-36,448	Timeline
WRAPWRAP TECHNOLOGIES INC	77,636	$116K	<0.01%	-1,648	Timeline
EZPWEZCORP INC	10,360	$116K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	14,786	$116K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	122,225	$116K	<0.01%	-18,400
ACREARES COML REAL ESTATE CORP	16,337	$114K	<0.01%	-2,748	Timeline
RMTIROCKWELL MED INC	28,681	$114K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	47,402	$114K	<0.01%	+1,760
ESOAENERGY SERVICES OF AMER CORP	11,961	$114K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	185,867	$113K	<0.01%	-3,034
SCYXSCYNEXIS INC	75,530	$113K	<0.01%	+3,050	Timeline
ALDXALDEYRA THERAPEUTICS INC	20,786	$112K	<0.01%	-550	Timeline
OUSTOUSTER INC	17,677	$111K	<0.01%	+2,517	Timeline
VFFVILLAGE FARMS INTL INC	119,164	$111K	<0.01%	-10,050	Timeline
TALOTALOS ENERGY INC	10,675	$110K	<0.01%	+111	Timeline
ORICORIC PHARMACEUTICALS INC	10,731	$110K	<0.01%	-108	Timeline
HLFHERBALIFE LTD	15,264	$110K	<0.01%	-843	Timeline
REALTHE REALREAL INC	34,912	$110K	<0.01%	-13,521	Timeline
STKLSUNOPTA INC	17,146	$109K	<0.01%	-194	Timeline
POTBELLY CORPPOTBELLY CORP	13,000	$108K	<0.01%	new
ESBAEMPIRE ST RLTY OP L P	10,208	$108K	<0.01%	+26	Timeline
BLNKBLINK CHARGING CO	61,681	$106K	<0.01%	+13,727	Timeline
CINTCI&T INC	15,600	$106K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	42,891	$106K	<0.01%	+1,827	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	36,103	$103K	<0.01%	+2,349
ULBIULTRALIFE CORP	11,295	$102K	<0.01%	+827	Timeline
SANASANA BIOTECHNOLOGY INC	24,240	$101K	<0.01%	+200	Timeline
MTWMANITOWOC CO INC	10,344	$99.5K	<0.01%	-2,672	Timeline
LXRXLEXICON PHARMACEUTICALS INC	63,035	$99K	<0.01%	+1,950	Timeline
ANIXANIXA BIOSCIENCES INC	31,304	$98.6K	<0.01%	+12	Timeline
UROYURANIUM RTY CORP	40,125	$98.3K	<0.01%	+22,925	Timeline
CXHMFS INVT GRADE MUN TR	11,936	$98.1K	<0.01%	+88	Timeline
CHRSCOHERUS ONCOLOGY INC	94,086	$97.8K	<0.01%	-24,400	Timeline
Leslie's IncLeslie's Inc	30,930	$97.7K	<0.01%	-34,689
MGNXMACROGENICS INC	29,658	$97.6K	<0.01%	-800	Timeline
SWIMLATHAM GROUP INC	14,241	$96.8K	<0.01%	+2,236	Timeline
FUBOFUBOTV INC	68,017	$96.6K	<0.01%	-5,830	Timeline
QUREUNIQURE NV	19,473	$96K	<0.01%	new	Timeline
ZUORA INCZUORA INC	11,076	$95.5K	<0.01%	new
ORMPORAMED PHARMACEUTICALS INC	38,681	$94.4K	<0.01%	-1,790	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,245	$93.9K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,515	$93.8K	<0.01%	-2,809	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,347	$93.6K	<0.01%	+6,308
XIAEXVOYA ASIA PAC HIGH DIV EQT I	13,614	$93.3K	<0.01%	+94	Timeline
AILEQILEARNINGENGINES INC COM STK	55,440	$92.6K	<0.01%	new	Timeline
BMBLBUMBLE INC	14,483	$92.4K	<0.01%	-2,316	Timeline
CMPXCOMPASS THERAPEUTICS INC	50,000	$92K	<0.01%	0	Timeline
REIRING ENERGY INC	57,038	$91.3K	<0.01%	-1,500	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	57,980	$91K	<0.01%	+11,000
COHNCOHEN & CO INC NEW	10,762	$90.3K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,251	$89.1K	<0.01%	+304	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	155,630	$89K	<0.01%	-33,250
SLQTSELECTQUOTE INC	40,150	$87.1K	<0.01%	-100	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	17,097	$86.7K	<0.01%	0	Timeline
NPWRNET POWER INC	12,204	$85.5K	<0.01%	-2,230	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	65,750	$85.5K	<0.01%	+16,460
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	44,780	$85.1K	<0.01%	-8,955
CGNTCOGNYTE SOFTWARE LTD	12,448	$84.5K	<0.01%	-2,575	Timeline
CLARCLARUS CORP NEW	18,769	$84.5K	<0.01%	-65,497	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	88,856	$84.4K	<0.01%	-110,000	Timeline
MOMOHELLO GROUP INC	11,091	$84.4K	<0.01%	+239	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,696	$84.4K	<0.01%	-1,087	Timeline
TARAPROTARA THERAPEUTICS INC	46,000	$84.2K	<0.01%	+2,000	Timeline
ATOMATOMERA INC	31,881	$83.8K	<0.01%	-2,380	Timeline
INTRINTER & CO INC	12,500	$83.2K	<0.01%	-2,000	Timeline
CIFMFS INTER HIGH INCOME FD	46,680	$83.1K	<0.01%	-10,370	Timeline
OABIOMNIAB INC	19,564	$82.8K	<0.01%	-118	Timeline
TSITCW STRATEGIC INCOME FD INC	16,091	$82.5K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,939	$82.3K	<0.01%	-57,372	Timeline
ACCOLADE INCACCOLADE INC	21,289	$82K	<0.01%	new
CBUSCIBUS INC	25,141	$82K	<0.01%	+12,000	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	16,896	$81.8K	<0.01%	0
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	225,100	$81K	<0.01%	+174,800
CIFRCIPHER DIGITAL INC	20,349	$78.8K	<0.01%	-2,608	Timeline
CIGCIA ENERGETICA DE MINAS GERA	38,149	$78.6K	<0.01%	-4,750	Timeline
NNBRNN INC	20,150	$78.6K	<0.01%	new	Timeline
LDILOANDEPOT INC	28,749	$78.5K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	18,334	$78.3K	<0.01%	+220	Timeline
INMBINMUNE BIO INC	14,342	$77.3K	<0.01%	+945	Timeline
MQMARQETA INC	15,623	$76.9K	<0.01%	+1,373	Timeline
AMARIN CORP PLCAMARIN CORP PLC	121,465	$76.1K	<0.01%	-13,245
GNSSGENASYS INC	21,000	$74.8K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	10,010	$74K	<0.01%	-21,861	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	33,592	$73.2K	<0.01%	-560	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,500	$71.2K	<0.01%	0	Timeline
CERSCERUS CORP	40,715	$70.8K	<0.01%	+970	Timeline
STXSSTEREOTAXIS INC	34,684	$70.8K	<0.01%	-70	Timeline
IMMPIMMUTEP LTD	31,332	$69.2K	<0.01%	+2,000	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	45,406	$69K	<0.01%	-111
KODKEASTMAN KODAK CO	14,369	$67.8K	<0.01%	-615	Timeline
SBSAFE BULKERS INC	13,089	$67.8K	<0.01%	+2,827	Timeline
CXAICXAPP INC	40,100	$67.4K	<0.01%	new	Timeline
Veru IncVeru Inc	87,145	$67K	<0.01%	-2,700
HNSTHONEST CO INC	18,621	$66.5K	<0.01%	-1,550	Timeline
FLLFULL HSE RESORTS INC	13,071	$65.6K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	11,125	$65.5K	<0.01%	new	Timeline
MIRAMIRA PHARMACEUTICALS INC	50,000	$65K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	51,894	$64.9K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	10,237	$64.5K	<0.01%	-3,093	Timeline
TELOTELOMIR PHARMACEUTICALS INC	10,000	$64.2K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	15,557	$63.6K	<0.01%	+1,700	Timeline
BTBTBIT DIGITAL INC	18,118	$63.6K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,095	$62.5K	<0.01%	+18	Timeline
RBBNRIBBON COMMUNICATIONS INC	19,090	$62K	<0.01%	+2,503	Timeline
NMRNOMURA HLDGS INC	11,848	$61.8K	<0.01%	-49,911	Timeline
OTLKOUTLOOK THERAPEUTICS INC	11,560	$61.7K	<0.01%	0	Timeline
PGENPRECIGEN INC	64,972	$61.5K	<0.01%	-74,450	Timeline
APPSDIGITAL TURBINE INC	20,020	$61.5K	<0.01%	-8,964	Timeline
QUADQUAD / GRAPHICS INC	13,500	$61.3K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	27,155	$59.5K	<0.01%	-2,581	Timeline
AIRIAIR INDS GROUP	10,564	$58.9K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	38,314	$58.8K	<0.01%	-1,361	Timeline
AKBAAKEBIA THREAPEUTICS INC	44,135	$58.3K	<0.01%	-13,897	Timeline
CIACITIZENS INC	16,027	$58K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	10,893	$57.8K	<0.01%	-972	Timeline
RXTRACKSPACE TECHNOLOGY INC	23,430	$57.4K	<0.01%	new	Timeline
GEVOGEVO INC	34,671	$56.5K	<0.01%	+6,450	Timeline
NUVBNUVATION BIO INC	24,675	$56.5K	<0.01%	new	Timeline
GAN LTDGAN LTD	31,683	$56.1K	<0.01%	+7,600
SFIXSTITCH FIX INC	19,797	$55.8K	<0.01%	-11,699	Timeline
PBYIPUMA BIOTECHNOLOGY INC	21,487	$54.8K	<0.01%	+810	Timeline
CRISCURIS INC	10,162	$54.8K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	28,539	$54.5K	<0.01%	+447	Timeline
PYXSPYXIS ONCOLOGY INC	14,799	$54.3K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	70,508	$54.3K	<0.01%	+244	Timeline
CNDTCONDUENT INC	13,321	$53.7K	<0.01%	-5	Timeline
BBAIBIGBEAR AI HLDGS INC	35,845	$52.3K	<0.01%	-7,070	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	48,829	$52.2K	<0.01%	+150	Timeline
BLDPBALLARD PWR SYS INC NEW	28,723	$51.7K	<0.01%	+8,863	Timeline
SJTSAN JUAN BASIN RTY TR	13,760	$50.9K	<0.01%	+2,535	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	17,977	$50.7K	<0.01%	+5,961	Timeline
VXRTVAXART INC COM NEW (DE)	58,959	$50.1K	<0.01%	+46,252	Timeline
DYAIDYADIC INTL INC DEL	47,887	$49.8K	<0.01%	+33,038	Timeline
NULLNULL	92,000	$49.3K	<0.01%	+10,000
UPWHEELS UP EXPERIENCE INC	19,684	$47.6K	<0.01%	-1,716	Timeline
NOODLES & CONOODLES & CO	39,351	$47.2K	<0.01%	0
PETSPETMED EXPRESS INC	12,831	$47.2K	<0.01%	-1	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	12,750	$46.9K	<0.01%	-500	Timeline
URGUR-ENERGY INC	39,279	$46.7K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	42,210	$46.4K	<0.01%	+4,000	Timeline
NKLAQNIKOLA CORP	10,100	$46.3K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	43,403	$46K	<0.01%	+20,594
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	149,045	$45.9K	<0.01%	-2,150
CTMXCYTOMX THERAPEUTICS INC.	38,315	$45.2K	<0.01%	+2,000	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	86,077	$44.7K	<0.01%	-105,480
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	48,000	$44.4K	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	24,087	$44.1K	<0.01%	+755	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	16,195	$43.9K	<0.01%	+925	Timeline
RLMDRELMADA THERAPEUTICS INC	13,490	$43.7K	<0.01%	-1,938	Timeline
ABUSARBUTUS BIOPHARMA CORP	11,347	$43.7K	<0.01%	new	Timeline
HYPRHYPERFINE INC	39,700	$42.9K	<0.01%	new	Timeline
SLDPSOLID POWER INC	31,645	$42.7K	<0.01%	+5,110	Timeline
AMBPARDAGH METAL PACKAGING S A	11,209	$42.3K	<0.01%	-3,524	Timeline
SSPSCRIPPS E W CO OHIO	18,538	$41.6K	<0.01%	-2,338	Timeline
TLSTELOS CORP MD	11,533	$41.4K	<0.01%	new	Timeline
TALKTALKSPACE INC	19,200	$40.1K	<0.01%	-5,082	Timeline
PDSBPDS BIOTECHNOLOGY CORP	10,412	$39.8K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	285,975	$39.2K	<0.01%	+3,097	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	29,348	$37.6K	<0.01%	0
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	30,259	$37.5K	<0.01%	+18,701
PLPLANET LABS PBC	16,768	$37.4K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	13,009	$37.2K	<0.01%	-5	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,475	$37.1K	<0.01%	new	Timeline
NEXTCURE INCNEXTCURE INC	27,000	$37K	<0.01%	-3,000
ANGI INC CLASS AANGI INC CLASS A	14,211	$36.7K	<0.01%	+100
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	74,519	$36.6K	<0.01%	new
NUSCALE PWR CORPNUSCALE PWR CORP	11,500	$36.6K	<0.01%	new
IQIQIYI INC	12,648	$36.2K	<0.01%	-2,080	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	29,555	$34.9K	<0.01%	-1,079
ABCLABCELLERA BIOLOGICS INC	13,313	$34.6K	<0.01%	-5,750	Timeline
WALLBOX NVWALLBOX NV	27,752	$33.9K	<0.01%	+598
MVISMICROVISION INC DEL	29,663	$33.8K	<0.01%	-3,359	Timeline
LUCDLUCID DIAGNOSTICS INC	41,356	$33.7K	<0.01%	-101	Timeline
CGENCOMPUGEN LTD	18,578	$33.6K	<0.01%	+418	Timeline
EYENOVIA INCEYENOVIA INC	64,515	$33.3K	<0.01%	+20,000
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	36,390	$32.9K	<0.01%	0
RCATRED CAT HLDGS INC	12,393	$31.5K	<0.01%	new	Timeline
SNDLSNDL INC	15,088	$31.1K	<0.01%	-4,953	Timeline
ARAYACCURAY INC DEL	17,221	$31K	<0.01%	-301	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	11,000	$30.8K	<0.01%	-2,000
NMGNOUVEAU MONDE GRAPHITE INC	19,433	$30.5K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	21,259	$30.4K	<0.01%	-1,045	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	23,550	$30.1K	<0.01%	new
BRBSBLUE RIDGE BANKSHARES INC VA	10,721	$30K	<0.01%	-2,000	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	65,797	$29.9K	<0.01%	-2,075
VUZIVUZIX CORP	24,904	$29.1K	<0.01%	+3,949	Timeline
TMCTMC THE METALS COMPANY INC	27,450	$29.1K	<0.01%	+2,650	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	26,840	$28.2K	<0.01%	new
LCTXLINEAGE CELL THERAPEUTICS IN	30,734	$27.8K	<0.01%	-785	Timeline
OATLY GROUP ABOATLY GROUP AB	32,216	$27.5K	<0.01%	-804
OUTSET MEDICAL INCOUTSET MEDICAL INC	40,386	$27.3K	<0.01%	-8,410
DHXDHI GROUP INC	14,605	$26.9K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	14,814	$26.4K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	13,310	$26.4K	<0.01%	new	Timeline
GABELLI UTIL TRGABELLI UTIL TR	946,585	$26K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	45,346	$25.6K	<0.01%	-712	Timeline
GPROGOPRO INC	18,485	$25.1K	<0.01%	-1,463	Timeline
COMSTOCK INCCOMSTOCK INC	51,600	$24.4K	<0.01%	-5,700
BRNBARNWELL INDS INC	10,198	$23K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	10,716	$23K	<0.01%	-10,436	Timeline
NVXNOVONIX LIMITED	12,495	$23K	<0.01%	+800	Timeline
TRXTRX GOLD CORPORATION	57,532	$22.6K	<0.01%	-5,487	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,548	$22.4K	<0.01%	-4,000	Timeline
CHGGCHEGG INC	12,471	$22.1K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	22,789	$21.9K	<0.01%	+156	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	12,600	$21.7K	<0.01%	0
WW INTL INCWW INTL INC	24,648	$21.6K	<0.01%	+3,193
HITIHIGH TIDE INC	10,544	$21.6K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	60,572	$21.2K	<0.01%	+14,610
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	84,116	$21.1K	<0.01%	+7,600
SESSES AI CORPORATION	32,690	$20.9K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,000	$20.8K	<0.01%	new
PSHGPERFORMANCE SHIPPING INC	11,000	$20.7K	<0.01%	-2,800	Timeline
CRBUCARIBOU BIOSCIENCES INC	10,483	$20.5K	<0.01%	new	Timeline
GLDGGOLDMINING INC	21,822	$20.5K	<0.01%	+4,218	Timeline
ARECAMERICAN RES CORP	22,300	$20.3K	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	35,250	$19.9K	<0.01%	+4,750
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	18,000	$19.7K	<0.01%	new
GLATFELTER CORPGLATFELTER CORP	10,765	$19.4K	<0.01%	new
EMX RTY CORPEMX RTY CORP	10,565	$18.8K	<0.01%	-39,775
ONDSONDAS INC	23,600	$18.2K	<0.01%	-700	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	15,860	$17.9K	<0.01%	0
ONCYONCOLYTICS BIOTECH INC	20,522	$17.9K	<0.01%	+13	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	21,449	$17.8K	<0.01%	-1,799	Timeline
MONDMONDEE HLDGS INC CL A	12,400	$17.2K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	12,095	$17.2K	<0.01%	+1,500	Timeline
QBTSD-WAVE QUANTUM INC	17,195	$16.9K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	48,450	$16.1K	<0.01%	+2,000	Timeline
MOBXMOBIX LABS INC	15,000	$15.9K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,687	$15.9K	<0.01%	+500
374WATER INC374WATER INC	10,992	$14.9K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	13,500	$14.8K	<0.01%	0
PRPLPURPLE INNOVATION INC	14,881	$14.7K	<0.01%	+250	Timeline
LIVEONE INCLIVEONE INC	15,200	$14.4K	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	20,000	$14K	<0.01%	new
CUTERA INCCUTERA INC	17,500	$13.8K	<0.01%	0
REKRREKOR SYSTEMS INC	11,555	$13.6K	<0.01%	-7,075	Timeline
CUECUE BIOPHARMA INC	17,925	$13.6K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	37,852	$13.2K	<0.01%	+8,800
AIRBNB INC CLASS AAIRBNB INC CLASS A	14,000	$13K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	14,533	$12.6K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	20,700	$12.4K	<0.01%	+500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	166,300	$81.2M	-17,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	105,900	$60.8M	+35,700
IWMISHARES TR SHS	put	110,500	$24.4M	+107,500
AAPLAPPLE INC COM	put	42,400	$9.88M	+800
CCITIGROUP INC COM	put	150,900	$9.45M	+16,800
PFEPFIZER INC COM	put	283,800	$8.21M	+243,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,100	$6.94M	-1,800
MSFTMICROSOFT CORP COM	put	12,800	$5.51M	+900
NVDANVIDIA CORPORATION COM	call	39,500	$4.8M	+1,100
VOOVANGUARD INDEX FDS COM	put	8,800	$4.64M	+7,900
IVVISHARES TR SHS	put	6,300	$3.63M	+5,400
DVNDEVON ENERGY CORP NEW Stock	put	92,800	$3.63M	+31,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	8,400	$3.55M	+1,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	65,500	$3.39M	-6,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	65,200	$3.37M	-30,000
GLDSPDR GOLD TR GOLD SHS	put	13,600	$3.31M	+4,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	38,000	$3.05M	new
IWFISHARES TR STOK	put	7,900	$2.97M	new
LNCLINCOLN NATL CORP IND Stock	put	89,600	$2.82M	+80,300
AMZNAMAZON COM INC COM	put	14,500	$2.7M	+600
RIGTRANSOCEAN LTD Stock	put	609,100	$2.59M	+582,800
SLVISHARES SILVER TR COM	call	91,000	$2.59M	0
BACBANK OF AMER CORP COM	put	64,900	$2.58M	+23,300
SLBSLB LIMITED COM	put	58,200	$2.44M	-41,800
TLTISHARES TR 20 YR TR BD ETF	call	23,000	$2.26M	new
XLKSELECT SECTOR SPDR TR SHS	put	9,100	$2.05M	+4,500
BBYBEST BUY INC Stock	put	18,000	$1.86M	new
NFLXNETFLIX INC. COM	call	2,500	$1.77M	-100
METAMETA PLATFORMS INC COM	put	2,900	$1.66M	0
LMTLOCKHEED MARTIN CORP COM	put	2,800	$1.64M	-400
XLISELECT SECTOR SPDR TR INDL	put	11,900	$1.61M	+9,900
EXEEXPAND ENERGY CORPORATION Stock	put	19,400	$1.6M	+11,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,400	$1.56M	+100
LLYELI LILLY & CO COM	put	1,700	$1.51M	+200
BABOEING CO COM	put	9,600	$1.46M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	6,900	$1.39M	-400
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,200	$1.37M	-4,300
PFEPFIZER INC COM	call	45,000	$1.3M	-2,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	30,300	$1.21M	new
USBUS BANCORP COM NEW	put	26,300	$1.2M	-70,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,100	$1.18M	new
AMZNAMAZON COM INC COM	call	6,300	$1.17M	-500
GMEGAMESTOP CORP CL A	call	49,000	$1.12M	new
NEENEXTERA ENERGY INC COM	put	13,000	$1.1M	-10,700
GOOGLALPHABET INC COM	put	6,300	$1.04M	-100
IWMISHARES TR SHS	call	4,700	$1.04M	new
GOOGALPHABET INC COM	put	5,800	$970K	+1,000
AVGOBROADCOM INC COM	call	5,600	$966K	+5,100
BIDUBAIDU INC ADR	put	8,500	$895K	new
SPYMSPDR SERIES TRUST SHS	put	10,500	$709K	new
UPSUNITED PARCEL SVCS INC COM	put	5,100	$695K	0
CRMSALESFORCE INC COM	put	2,500	$684K	new
JXNJACKSON FINANCIAL INC Stock	put	7,400	$675K	-200
NVDANVIDIA CORPORATION COM	put	5,500	$668K	-29,900
SYKSTRYKER CORPORATION COM	put	1,800	$650K	0
METAMETA PLATFORMS INC COM	call	1,100	$630K	-3,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,500	$617K	-2,000
VVISA INC COM	put	2,200	$605K	-100
DISDISNEY WALT CO COM	call	6,000	$577K	+3,600
RTXRTX CORPORATION COM	put	4,600	$557K	+1,700
IVEISHARES TR SHS	put	2,700	$532K	new
WMWASTE MGMT INC DEL COM	put	2,400	$498K	+300
FANGDIAMONDBACK ENERGY INC Stock	put	2,800	$483K	new
ZZILLOW GROUP INC Stock	put	7,100	$453K	0
XLFSELECT SECTOR SPDR TR SHS	put	9,900	$449K	new
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	55,000	$448K	new
INTCINTEL CORP COM	call	19,100	$448K	+1,600
HDHOME DEPOT INC COM	put	1,100	$446K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$443K	-1,000
LLYELI LILLY & CO COM	call	500	$443K	-300
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	176,000	$431K	new
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$415K	+1,500
WMTWALMART INC COM	put	5,100	$412K	+700
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	500	$408K	0
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	5,500	$395K	-1,500
BIIBBIOGEN INC Stock	call	2,000	$388K	0
UVEUNIVERSAL INS HLDGS INC COM	put	17,300	$383K	-4,700
XOMEXXON MOBIL CORP COM	put	3,200	$375K	-6,200
IEPICAHN ENTERPRISES LP Common Stock	call	27,500	$372K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,300	$365K	new
MCHIISHARES TR MSCI CHINA ETF	call	7,000	$356K	-2,500
EFAISHARES TR MSCI EAFE ETF	put	4,100	$343K	new
JDJD.COM INC ADR	call	8,000	$320K	-40,500
FFORD MTR CO Stock	call	30,000	$317K	+10,000
EBAYEBAY INC. Stock	call	4,800	$313K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	500	$309K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$297K	+100
XBISPDR SERIES TRUST S&P BIOTECH	call	3,000	$296K	new
JPMJPMORGAN CHASE & CO COM	put	1,400	$295K	+400
BLACKROCK INCBLACKROCK INC COM	put	300	$285K	0
OXYOCCIDENTAL PETE CORP COM	call	5,500	$283K	new
CSCOCISCO SYS INC COM	call	4,700	$250K	new
MRNAMODERNA INC COM	put	3,700	$247K	new
AXPAMERICAN EXPRESS CO COM	put	900	$244K	new
IAUISHARES GOLD TR COM	put	4,500	$224K	-300
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,500	$221K	new
HALHALLIBURTON CO Stock	put	7,600	$221K	-13,800
GOOGALPHABET INC COM	call	1,300	$217K	new
NFENEW FORTRESS ENERGY INC COM CL A	put	23,500	$214K	+14,300
HUBSHUBSPOT INC STOK	call	400	$213K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	241,000	$242K	+31,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	77,000	$76.8K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	40,000	$38.8K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	45,000	$36.4K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,000	$24.5K	+5,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$22.8K	+3,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	19,000	$19.2K	-5,000
Shopify IncShopify Inc Convertible bond	principal	17,000	$16.3K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.2K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	13,000	$13K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$11.1K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	11,000	$10.5K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	10,000	$8.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$7.44K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	325,452	$49M	shares
DIASTATE STR SPDR DOW JONES IND	91,500	$35.8M	call
ENCORE WIRE CORPENCORE WIRE CORP	52,309	$15.2M	shares
FERGUSON PLCFERGUSON PLC	52,392	$10.1M	shares
WESTROCK COWESTROCK CO	73,832	$3.71M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,020,484	$3.29M	shares
CEDAR FAIR L PCEDAR FAIR L P	58,262	$3.17M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	193,115	$3.1M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	175,288	$2.57M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	175,608	$2.55M	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	309,867	$2.31M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	748,953	$2.01M	shares
BABAALIBABA GROUP HLDG LTD	27,600	$1.99M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,400	$1.97M	call
ORCLORACLE CORP	12,000	$1.69M	put
WFCWELLS FARGO & CO	27,300	$1.62M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,175	$1.59M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	122,179	$1.51M	shares
ALARALARUM TECHNOLOGIES LTD	33,576	$1.4M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46,263	$1.35M	shares
INSWINTERNATIONAL SEAWAYS INC	22,244	$1.32M	shares
CNQCANADIAN NAT RES LTD MED TER	34,000	$1.21M	call
SQUARESPACE INCSQUARESPACE INC	25,814	$1.13M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	72,705	$1.12M	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	39,730	$1.07M	shares
EIDOISHARES TR	53,904	$1.04M	shares
APAAPA CORPORATION	34,200	$1.01M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,927	$951K	shares
VVISA INC	3,500	$919K	call
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	144,401	$916K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	36,785	$878K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	36,128	$872K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	304,990	$863K	shares
ISHARES U S ETF TRISHARES U S ETF TR	13,877	$848K	shares
BABOEING CO	4,600	$837K	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,379	$824K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	42,615	$726K	shares
PUMPPROPETRO HLDG CORP	79,057	$685K	shares
TXNTEXAS INSTRS INC	3,500	$681K	call
BNOUNITED STS BRENT OIL FD LP	21,040	$676K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,388	$676K	shares
LOMALOMA NEGRA C I A S A MTN 14	90,679	$613K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	15,031	$611K	shares
IYWISHARES TR	4,000	$602K	put
James Hardie Industries PLCJames Hardie Industries PLC	18,962	$598K	shares
AMDADVANCED MICRO DEVICES INC	3,600	$584K	call
FLMXFRANKLIN TEMPLETON ETF TR	20,343	$573K	shares
FNCB BANCORP INCFNCB BANCORP INC	81,816	$552K	shares
KELYAKELLY SVCS INC	24,330	$521K	shares
FIVEFIVE BELOW INC	4,500	$490K	call
FITBFIFTH THIRD BANCORP	13,300	$485K	put
SIGASIGA TECHNOLOGIES INC	62,931	$478K	shares
TIDAL TRUST ITIDAL TRUST I	27,315	$471K	shares
MSFTMICROSOFT CORP	1,000	$447K	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	35,186	$437K	shares
UGPULTRAPAR PARTICIPACOES SA	108,078	$423K	shares
R1 RCM INCR1 RCM INC	33,188	$417K	shares
BACBANK OF AMER CORP	10,300	$410K	call
CVSCVS HEALTH CORP	6,900	$408K	put
SYRSSYROS PHARMACEUTICALS INC COM	76,625	$395K	shares
NOWSERVICENOW INC	500	$393K	call
CUBICUSTOMERS BANCORP INC	8,127	$390K	shares
DHDEFINITIVE HEALTHCARE CORP	68,622	$375K	shares
EMETVANECK ETF TRUST	15,169	$368K	shares
CROXCROCS INC	2,500	$365K	call
PDSPRECISION DRILLING CORP	4,970	$350K	shares
FSBCFIVE STAR BANCORP	14,739	$349K	shares
DLODLOCAL LTD	43,000	$348K	call
AROWARROW FINL CORP	13,350	$348K	shares
FLCHFRANKLIN TEMPLETON ETF TR	20,972	$347K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	4,925	$318K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$313K	call
CALCALERES INC	9,173	$308K	shares
GUESS? INCGUESS? INC	14,840	$303K	shares
CACCCREDIT ACCEP CORP MICH	575	$296K	shares
OPPJWISDOMTREE TR	8,249	$288K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	6,519	$288K	shares
ONTONTERRIS INC	6,375	$284K	shares
WRBYWARBY PARKER INC	17,488	$281K	shares
LAKELAKELAND INDS INC	12,051	$276K	shares
FIVNFIVE9 INC	6,135	$271K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,397	$269K	shares
AFKVANECK ETF TRUST	16,830	$265K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	14,023	$259K	shares
CZFSCITIZENS FINL SVCS INC	5,672	$255K	shares
UNHUNITEDHEALTH GROUP INC	500	$255K	call
IMOSCHIPMOS TECHNOLOGIES INC	9,743	$254K	shares
NVCRNOVOCURE LTD	14,651	$251K	shares
CVSACOVISTA INC	3,616	$247K	shares
ATRION CORPORATIONATRION CORPORATION	533	$241K	shares
BHBIGLARI HLDGS INC	1,234	$239K	shares
TFCTRUIST FINL CORP	6,100	$237K	put
IMVTIMMUNOVANT INC	8,848	$234K	shares
USVMVICTORY PORTFOLIOS II	2,954	$230K	shares
OGNORGANON & CO	10,900	$226K	put
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	6,174	$225K	shares
HUMHUMANA INC	600	$224K	put
IRTCIRHYTHM HOLDINGS INC	2,078	$224K	shares
FOXFOX CORP	6,968	$223K	shares
ModivCare IncModivCare Inc	8,358	$219K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001403438-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC