LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $257,147,939,183 across 5,344 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 15.1% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001403438-25-000003

Period: 2025-03-31
Reported value: $257B
Holdings: 5,344
Top 10 weight: 15.1%
New: 321
Sold out: 251

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+13,187,463	$658M
VONVadded	+7,451,591	$615M
IEMGadded	+9,838,872	$531M
IGFadded	+8,081,757	$442M
TLHadded	+3,151,863	$327M

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
IJHreduced	-17,458,599	-$1.02B
EFGreduced	-3,402,761	-$340M
IUSGreduced	-2,222,950	-$282M
GOVTreduced	-10,112,800	-$232M
IEFAreduced	-2,602,060	-$197M

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, Q1 2025

Share positions as resolved from 13F-HR 0001403438-25-000003, largest first. % of portfolio is the value over $256,895,495,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FULTFULTON FINL CORP PA	15,802	$286K	<0.01%	+832	Timeline
LLYVALIBERTY MEDIA CORP	4,243	$285K	<0.01%	new	Timeline
BKFISHARES INC	7,123	$285K	<0.01%	+1,487	Timeline
ATENA10 NETWORKS INC	17,429	$285K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	15,284	$285K	<0.01%	+3,722	Timeline
TDWTIDEWATER INC NEW	6,735	$285K	<0.01%	-209	Timeline
ALDXALDEYRA THERAPEUTICS INC	49,268	$283K	<0.01%	-10,220	Timeline
PWPPERELLA WEINBERG PARTNERS	15,311	$282K	<0.01%	-39,606	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	18,348	$281K	<0.01%	-1,115	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,492	$281K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	10,703	$281K	<0.01%	+659	Timeline
RRRRED ROCK RESORTS INC	6,478	$281K	<0.01%	+353	Timeline
MRXMAREX GROUP PLC	7,954	$281K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	107,606	$281K	<0.01%	+510	Timeline
MBSDFLEXSHARES TR	13,585	$280K	<0.01%	-70	Timeline
BANCBANC OF CALIFORNIA INC	19,759	$280K	<0.01%	+2,055	Timeline
SPXVPROSHARES TR	4,659	$280K	<0.01%	+539	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	11,208	$280K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	8,302	$280K	<0.01%	+1,159	Timeline
JMIAJUMIA TECHNOLOGIES AG	130,029	$280K	<0.01%	+8,479	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	33,473	$279K	<0.01%	-563
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,662	$279K	<0.01%	+1,537
NNOXNANO X IMAGING LTD	55,840	$279K	<0.01%	-9,882	Timeline
ESEAEUROSEAS LTD	9,073	$278K	<0.01%	+3,094	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,373	$278K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	10,659	$278K	<0.01%	+418	Timeline
ABEOABEONA THERAPEUTICS INC	58,310	$278K	<0.01%	+7,550	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	18,230	$278K	<0.01%	-6,739	Timeline
XHLFBONDBLOXX ETF TRUST	5,505	$277K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	20,433	$277K	<0.01%	+3,411	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	<0.01%	-14,690
VTSVITESSE ENERGY INC	11,249	$277K	<0.01%	-6,095	Timeline
BBPETFIS SER TR I	4,713	$276K	<0.01%	-1,929	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,277	$276K	<0.01%	-17,796
BETZLISTED FDS TR	14,651	$275K	<0.01%	-2,728	Timeline
TDTFFLEXSHARES TR	11,343	$275K	<0.01%	-17,490	Timeline
KRUSKURA SUSHI USA INC	5,366	$275K	<0.01%	+386	Timeline
ISRAVANECK ETF TRUST	6,509	$275K	<0.01%	+992	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,452	$274K	<0.01%	-983
DUSBDIMENSIONAL ETF TRUST	5,405	$274K	<0.01%	+43	Timeline
PBFPBF ENERGY INC	14,343	$274K	<0.01%	-9,459	Timeline
APPNAPPIAN CORP	9,488	$273K	<0.01%	+1,547	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	<0.01%	-7,234
UROYURANIUM RTY CORP	154,845	$273K	<0.01%	+28,370	Timeline
BUZZVANECK ETF TRUST	12,194	$272K	<0.01%	-1,016	Timeline
EOLSEVOLUS INC	22,594	$272K	<0.01%	+1,523	Timeline
STXKEA SERIES TRUST	9,450	$271K	<0.01%	+1,562	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	713,852	$271K	<0.01%	+1,000	Timeline
THTARGET HOSPITALITY CORP	41,007	$270K	<0.01%	+938	Timeline
LTBRLIGHTBRIDGE CORP	35,857	$267K	<0.01%	+22,549	Timeline
CCNECNB FINL CORP PA	12,004	$267K	<0.01%	-3,869	Timeline
HAFCHANMI FINL CORP	11,777	$267K	<0.01%	-9,570	Timeline
IRTCIRHYTHM HOLDINGS INC	2,547	$267K	<0.01%	-144	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,346	$265K	<0.01%	+1,481	Timeline
ASURASURE SOFTWARE INC	27,621	$264K	<0.01%	-240	Timeline
CARECARTER BANKSHARES INC	16,257	$263K	<0.01%	-2,445	Timeline
VIXMPROSHARES TR II	16,578	$263K	<0.01%	+49	Timeline
PAYOPAYONEER GLOBAL INC	35,941	$263K	<0.01%	+2,421	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	10,566	$263K	<0.01%	+1,055	Timeline
SERVSERVE ROBOTICS INC	45,555	$262K	<0.01%	+23,790	Timeline
EAGL2023 ETF SERIES TRUST	9,350	$262K	<0.01%	new	Timeline
CYRXCRYOPORT INC	43,060	$262K	<0.01%	-393,706	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	19,562	$262K	<0.01%	-2,144
HTBKHERITAGE COMM CORP	27,474	$262K	<0.01%	-3,611	Timeline
TRTOOTSIE ROLL INDS INC	8,308	$262K	<0.01%	+449	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	26,941	$261K	<0.01%	+2,656	Timeline
ASTLALGOMA STL GROUP INC	48,021	$260K	<0.01%	+16,800	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,460	$260K	<0.01%	-2,626	Timeline
LARLITHIUM ARGENTINA AG	121,272	$260K	<0.01%	new	Timeline
OACPUNIFIED SER TR	11,389	$259K	<0.01%	+948	Timeline
NATNORDIC AMERICAN TANKERS LIMI	105,432	$259K	<0.01%	-39,694	Timeline
CNXNPC CONNECTION INC	4,120	$257K	<0.01%	+1,039	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	30,761	$257K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	10,149	$256K	<0.01%	+936	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,118	$256K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	36,328	$256K	<0.01%	+24,342	Timeline
TGNATEGNA INC	14,019	$255K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	25,155	$255K	<0.01%	+40
BITOPROSHARES TR	13,913	$255K	<0.01%	+4,881	Timeline
BANRBANNER CORP	3,993	$255K	<0.01%	-920	Timeline
FOXFOX CORP	4,816	$254K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	1,172	$254K	<0.01%	+76	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	389,932	$254K	<0.01%	+27,700
JBIJANUS INTERNATIONAL GROUP IN	35,119	$253K	<0.01%	-710	Timeline
IEDIISHARES U S ETF TR	4,950	$253K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	18,384	$253K	<0.01%	-8,900	Timeline
AKROAKERO THERAPEUTICS INC	6,225	$252K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,370	$252K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,913	$252K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	171,713	$251K	<0.01%	+21,300	Timeline
MNKDMANNKIND CORP	49,761	$250K	<0.01%	+4,131	Timeline
OSPNONESPAN INC	16,391	$250K	<0.01%	+905	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,158	$250K	<0.01%	+132	Timeline
WRBYWARBY PARKER INC	13,643	$249K	<0.01%	-6,037	Timeline
ABLGABACUS FCF ETF TR	8,723	$247K	<0.01%	-603	Timeline
MITKMITEK SYS INC	29,972	$247K	<0.01%	-10,080	Timeline
AHRTAH RLTY TR INC	32,896	$247K	<0.01%	+8,396	Timeline
CIVBCIVISTA BANCSHARES INC	12,641	$247K	<0.01%	+23	Timeline
PRKSUNITED PARKS & RESORTS INC	5,433	$247K	<0.01%	+117	Timeline
SSLSASOL LTD	58,315	$247K	<0.01%	+38,306	Timeline
XTWOBONDBLOXX ETF TRUST	4,985	$247K	<0.01%	new	Timeline
EZPWEZCORP INC	16,718	$246K	<0.01%	+2,288	Timeline
WOLFSPEED INCWOLFSPEED INC	80,353	$246K	<0.01%	-1,675
ASTEASTEC INDS INC	7,129	$246K	<0.01%	new	Timeline
ABERDEENABERDEEN	60,763	$245K	<0.01%	-4,754
EVUSISHARES TR	8,354	$245K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,784	$245K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	<0.01%	+3,169	Timeline
GELGENESIS ENERGY L P	15,484	$243K	<0.01%	0	Timeline
NVAXNOVAVAX INC	37,871	$243K	<0.01%	-2,781	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,758	$242K	<0.01%	-269	Timeline
GRWGGROWGENERATION CORP	223,144	$241K	<0.01%	+2,295	Timeline
BHBBAR HBR BANKSHARES	8,162	$241K	<0.01%	0	Timeline
SSXUSTRATEGY SHS	8,300	$241K	<0.01%	0	Timeline
HAPNHAPPEN INC	23,303	$240K	<0.01%	-13,402	Timeline
MPRONORTHERN LTS FD TR IV	8,324	$240K	<0.01%	+444	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,994	$240K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	33,875	$240K	<0.01%	+712	Timeline
THDISHARES INC	4,599	$239K	<0.01%	-205	Timeline
TRIPTRIPADVISOR INC	16,794	$238K	<0.01%	+4,283	Timeline
VPCETFIS SER TR I	11,319	$238K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,480	$237K	<0.01%	-270	Timeline
KBKB FINL GROUP INC	4,372	$237K	<0.01%	new	Timeline
ARBALTSHARES TRUST	8,372	$236K	<0.01%	+464	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,888	$236K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	193,478	$236K	<0.01%	+54,550	Timeline
ELMEELME COMMUNITIES	13,559	$236K	<0.01%	+2,313	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,253	$236K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	105,193	$236K	<0.01%	+69,000	Timeline
VXZBARCLAYS BANK PLC	4,259	$235K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	<0.01%	-17,075
HYHYSTER-YALE INC	5,649	$235K	<0.01%	-4,145	Timeline
IAUMISHARES GOLD TRUST MICRO	7,526	$235K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	86,848	$234K	<0.01%	-7,296	Timeline
MMSMAXIMUS INC	3,430	$234K	<0.01%	-1,196	Timeline
TWITITAN INTL INC ILL	27,822	$233K	<0.01%	+11,556	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	<0.01%	-1,020	Timeline
JAMFJAMF HOLDING CORP	19,179	$233K	<0.01%	+2,458	Timeline
GUESS? INCGUESS? INC	21,044	$233K	<0.01%	new
AHYBAMERICAN CENTY ETF TR	5,091	$233K	<0.01%	new	Timeline
FERFERROVIAL NV	5,181	$233K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	31,223	$233K	<0.01%	+15,672	Timeline
EUMPROSHARES TR	8,940	$231K	<0.01%	-1,629	Timeline
DFCADIMENSIONAL ETF TRUST	4,650	$231K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	3,229	$230K	<0.01%	-30	Timeline
NORWGLOBAL X FDS	8,493	$230K	<0.01%	new	Timeline
BAKBRASKEM SA	59,696	$230K	<0.01%	-1,250	Timeline
HAILSPDR SERIES TRUST	8,880	$229K	<0.01%	-898	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	7,829	$229K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	4,415	$229K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	6,090	$228K	<0.01%	+258	Timeline
ENICENEL CHILE SA	69,830	$228K	<0.01%	+7,812	Timeline
VNETVNET GROUP INC	27,758	$228K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,735	$227K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	8,973	$227K	<0.01%	-4,085	Timeline
EVEREVERQUOTE INC	8,672	$227K	<0.01%	new	Timeline
GURUGLOBAL X FDS	4,632	$227K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,967	$227K	<0.01%	-300
CMPCOMPASS MINERALS INTL INC	24,353	$226K	<0.01%	-2,129	Timeline
ORNORION GROUP HLDGS INC	43,245	$226K	<0.01%	+23,509	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11,782	$226K	<0.01%	-6,200	Timeline
VICEADVISORSHARES TR	7,153	$225K	<0.01%	-30	Timeline
ASEAGLOBAL X FDS	14,377	$225K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	6,254	$225K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	124,601	$224K	<0.01%	+15,101	Timeline
EPACENERPAC TOOL GROUP CORP	4,991	$224K	<0.01%	-273	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,214	$223K	<0.01%	+39	Timeline
BITBBITWISE BITCOIN ETF TR	4,965	$223K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	218,262	$223K	<0.01%	+17,591	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,535	$223K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	142,866	$221K	<0.01%	+40,779	Timeline
CSTMCONSTELLIUM SE	21,937	$221K	<0.01%	+2,361	Timeline
PSMDPACER FDS TR	7,715	$221K	<0.01%	-6,313	Timeline
ARCBARCBEST CORP	3,127	$221K	<0.01%	-449	Timeline
FDLSNORTHERN LTS FD TR IV	7,827	$220K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	14,649	$220K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	11,871	$219K	<0.01%	-12,119	Timeline
CENXCENTURY ALUM CO	11,825	$219K	<0.01%	new	Timeline
BRZEBRAZE INC	6,077	$219K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,459	$218K	<0.01%	-6,330
BRCCBRC INC	104,278	$218K	<0.01%	+9,873	Timeline
BZKANZHUN LIMITED	11,362	$218K	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	6,096	$218K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	51,564	$218K	<0.01%	+4,662	Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,469	$217K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,182	$217K	<0.01%	new	Timeline
PPLIPEOPLE INC	4,722	$217K	<0.01%	-294	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	183,803	$217K	<0.01%	-1,419	Timeline
RPARTIDAL TRUST I	11,014	$217K	<0.01%	-125	Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,046	$216K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	<0.01%	+172	Timeline
AMTXAEMETIS INC	123,838	$215K	<0.01%	+17,151	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	7,564	$215K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,821	$214K	<0.01%	0	Timeline
FBKFB FINL CORP	4,621	$214K	<0.01%	+623	Timeline
AKRACADIA RLTY TR	10,201	$214K	<0.01%	+431	Timeline
PBJLPGIM ROCK ETF TR	8,100	$214K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	6,998	$213K	<0.01%	-3,853	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	38,827	$213K	<0.01%	+1,800	Timeline
YOLOADVISORSHARES TR	120,353	$213K	<0.01%	+5,520	Timeline
NVCRNOVOCURE LTD	11,961	$213K	<0.01%	-15,900	Timeline
INFOHARBOR ETF TRUST	10,966	$213K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	48,325	$213K	<0.01%	+2,005	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,132	$213K	<0.01%	new	Timeline
PHRPHREESIA INC	8,326	$213K	<0.01%	-250	Timeline
LQDALIQUIDIA CORPORATION	14,420	$213K	<0.01%	+2,100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	12,102	$213K	<0.01%	+1,454	Timeline
BLMNBLOOMIN BRANDS INC	29,640	$213K	<0.01%	+18,165	Timeline
HCKTHACKETT GROUP INC	7,259	$212K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	33,988	$212K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	17,698	$212K	<0.01%	-6,501	Timeline
FDEMFIDELITY COVINGTON TRUST	8,279	$212K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	2,682	$211K	<0.01%	-851	Timeline
CSRCENTERSPACE	3,258	$211K	<0.01%	-2,196	Timeline
OLMAOLEMA PHARMACEUTICALS INC	55,959	$210K	<0.01%	new	Timeline
WNCWABASH NATL CORP	18,994	$210K	<0.01%	-5,694	Timeline
AMCAMC ENTMT HLDGS INC	73,031	$210K	<0.01%	+9,907	Timeline
OUSTOUSTER INC	23,324	$209K	<0.01%	+4,580	Timeline
GERNGERON CORP	131,633	$209K	<0.01%	-214,203	Timeline
BBCETFIS SER TR I	11,914	$209K	<0.01%	-1,125	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,764	$208K	<0.01%	-504	Timeline
TSMETHRIVENT ETF TRUST	6,254	$208K	<0.01%	-2,248	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,207	$208K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,700	$207K	<0.01%	new
ROMPROSHARES TR	3,871	$207K	<0.01%	-27	Timeline
EWMISHARES INC	8,960	$207K	<0.01%	-2,387	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20,203	$206K	<0.01%	-1,356
LILI AUTO INC	8,181	$206K	<0.01%	-1,389	Timeline
PEBPEBBLEBROOK HOTEL TR	20,228	$205K	<0.01%	+8,872	Timeline
NAGENIAGEN BIOSCIENCE INC	29,696	$205K	<0.01%	-2,245	Timeline
FUTUFUTU HLDGS LTD	1,998	$204K	<0.01%	-2,768	Timeline
PSMOPACER FDS TR	7,501	$204K	<0.01%	0	Timeline
RESRPC INC	37,010	$204K	<0.01%	+5,417	Timeline
SAILSAILPOINT INC	10,851	$203K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	7,627	$203K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	5,065	$203K	<0.01%	0
ROIVROIVANT SCIENCES LTD	20,132	$203K	<0.01%	-53,176	Timeline
ORCORCHID IS CAP INC	26,986	$203K	<0.01%	+3,172	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	11,026	$202K	<0.01%	-1,040	Timeline
AMBPARDAGH METAL PACKAGING S A	66,936	$202K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	23,200	$202K	<0.01%	-1,567	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,918	$202K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,690	$202K	<0.01%	-23	Timeline
DNNDENISON MINES CORP	155,148	$202K	<0.01%	+59,675	Timeline
ASPNASPEN AEROGELS INC	31,443	$201K	<0.01%	+16,205	Timeline
LCNBLCNB CORP	13,561	$201K	<0.01%	new	Timeline
GABFGABELLI ETFS TRUST	4,562	$200K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	31,981	$200K	<0.01%	+5,463	Timeline
DRDDRDGOLD LIMITED	12,925	$200K	<0.01%	-6,525	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,338	$200K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	52,851	$199K	<0.01%	+10,327	Timeline
CMRCCOMMERCE.COM INC	34,437	$198K	<0.01%	-10,027	Timeline
XNCRXENCOR INC	18,599	$198K	<0.01%	-1,081	Timeline
OSCROSCAR HEALTH INC	14,920	$196K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	20,952	$193K	<0.01%	+7,947	Timeline
GTMZOOMINFO TECHNOLOGIES INC	19,267	$193K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	36,883	$191K	<0.01%	-2,000	Timeline
POTBELLY CORPPOTBELLY CORP	20,087	$191K	<0.01%	+477
OXBROXBRIDGE RE HLDGS LTD	100,773	$190K	<0.01%	+100	Timeline
ABSIABSCI CORPORATION	75,765	$190K	<0.01%	-21,046	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,064	$190K	<0.01%	+42	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,320	$189K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	17,900	$187K	<0.01%	-6,598	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,250	$187K	<0.01%	-595
UBCPUNITED BANCORP INC OHIO	13,886	$186K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	53,393	$186K	<0.01%	+271	Timeline
AVPTAVEPOINT INC	12,741	$184K	<0.01%	-36	Timeline
VLRSCONTROLADORA VUELA COMP DE A	35,124	$183K	<0.01%	-405	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	10,708	$183K	<0.01%	-60	Timeline
GLOBAL X FDSGLOBAL X FDS	30,378	$182K	<0.01%	-2,616
MTUSMETALLUS INC	13,592	$182K	<0.01%	-3,056	Timeline
REKRREKOR SYSTEMS INC	204,610	$181K	<0.01%	+477	Timeline
ERHALLSPRING UTILITIES AND HIGH	16,394	$181K	<0.01%	-994	Timeline
LOANMANHATTAN BRDG CAP INC	30,405	$180K	<0.01%	+214	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,521	$179K	<0.01%	-1,417	Timeline
BHCBAUSCH HEALTH COS INC	27,551	$178K	<0.01%	+878	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	23,792	$178K	<0.01%	+220
SGUSTAR GROUP LP	13,500	$178K	<0.01%	-4,432	Timeline
EARNELLINGTON CREDIT COMPANY	32,148	$174K	<0.01%	+1,606	Timeline
NVGSNAVIGATOR HLDGS LTD	13,044	$174K	<0.01%	+406	Timeline
GGZGABELLI GLOBAL SMALL & MID C	14,343	$172K	<0.01%	new	Timeline
ALITALIGHT INC	28,733	$170K	<0.01%	-10,178	Timeline
SMWBSIMILARWEB LTD	20,591	$170K	<0.01%	new	Timeline
SONOSONOS INC	15,907	$170K	<0.01%	+4,934	Timeline
LNSRLENSAR INC	12,005	$170K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	16,706	$169K	<0.01%	-1,318	Timeline
MITTTPG MTG INVTS TR INC	23,041	$168K	<0.01%	+12,532	Timeline
NANNUVEEN NY DIVI ADV	14,755	$168K	<0.01%	+81	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10,930	$168K	<0.01%	-426	Timeline
PIMFRANKLIN MASTER INTER INCOME	50,427	$167K	<0.01%	-350	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,019	$166K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,140	$166K	<0.01%	-1,044	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	22,918	$165K	<0.01%	-47
ANIXANIXA BIOSCIENCES INC	56,937	$163K	<0.01%	+14,000	Timeline
ASCARDMORE SHIPPING CORP	16,473	$161K	<0.01%	+4,669	Timeline
NYXHNYXOAH S A	22,991	$160K	<0.01%	+10,291	Timeline
MTLSMATERIALISE NV	32,493	$160K	<0.01%	+100	Timeline
GROYGOLD ROYALTY CORP	111,000	$160K	<0.01%	-20,000	Timeline
LOCOEL POLLO LOCO HLDGS INC	15,500	$160K	<0.01%	+2,585	Timeline
TET1 ENERGY INC	125,970	$159K	<0.01%	-3,750	Timeline
NRTNORTH EUROPEAN OIL RTY TR	32,831	$158K	<0.01%	+4,226	Timeline
AHCOADAPTHEALTH CORP	14,566	$158K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	59,250	$157K	<0.01%	-50,449	Timeline
PDYNPALLADYNE AI CORP	26,520	$156K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	45,095	$155K	<0.01%	-5,338	Timeline
ECFELLSWORTH GROWTH & INCOME FD	16,989	$154K	<0.01%	-8,130	Timeline
RGNXREGENXBIO INC	21,528	$154K	<0.01%	new	Timeline
SABRSABRE CORP	54,543	$153K	<0.01%	-1,815	Timeline
SUPVGRUPO SUPERVIELLE S.A.	11,708	$153K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	18,236	$153K	<0.01%	-37,469	Timeline
GPREGREEN PLAINS INC	31,308	$152K	<0.01%	+1,195	Timeline
ABXABACUS GLOBAL MGMT INC	20,268	$152K	<0.01%	-3,020	Timeline
ADTNADTRAN HOLDINGS INC	17,304	$151K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	15,848	$151K	<0.01%	+3,043	Timeline
HRTXHERON THERAPEUTICS INC	67,723	$149K	<0.01%	+9,625	Timeline
MRCCMONROE CAP CORP	18,902	$147K	<0.01%	+19	Timeline
PCMPCM FD INC	22,770	$147K	<0.01%	+3,066	Timeline
ACVAACV AUCTIONS INC	10,420	$147K	<0.01%	-54	Timeline
ACICAMERICAN COASTAL INS CORP	12,658	$146K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	25,775	$146K	<0.01%	+4,000	Timeline
NWTGNEWTON GOLF COMPANY INC	70,000	$146K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	11,044	$145K	<0.01%	-4,058	Timeline
TDFTEMPLETON DRAGON FD INC	14,976	$145K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	18,434	$145K	<0.01%	+4,900	Timeline
BBNXBETA BIONICS INC	11,817	$145K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	18,260	$145K	<0.01%	+123	Timeline
NEONEOGENOMICS INC	15,208	$144K	<0.01%	-4,523	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	80,959	$144K	<0.01%	new
GGBGERDAU SA	50,559	$144K	<0.01%	-88,904	Timeline
CMRECOSTAMARE INC	14,591	$144K	<0.01%	-3,774	Timeline
WHFWHITEHORSE FIN INC	14,835	$143K	<0.01%	-347	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	27,000	$142K	<0.01%	-7,575	Timeline
SRTASTRATA CRITICAL MEDICAL INC	51,939	$142K	<0.01%	+25,222	Timeline
OFSOFS CAP CORP	15,259	$142K	<0.01%	-10,060	Timeline
CRONCRONOS GROUP INC	78,117	$141K	<0.01%	-3,710	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	14,834	$140K	<0.01%	+1,789
TILRAY INCTILRAY INC	213,514	$140K	<0.01%	+4,721
REALTHE REALREAL INC	26,026	$140K	<0.01%	-6,040	Timeline
BORRBORR DRILLING LTD	63,941	$140K	<0.01%	+30,800	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	12,167	$140K	<0.01%	-3,000
URGNUROGEN PHARMA LTD	12,567	$139K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,455	$138K	<0.01%	-25,770	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	10,402	$137K	<0.01%	new
PAGSPAGSEGURO DIGITAL LTD	17,970	$137K	<0.01%	-15,564	Timeline
VRMEVERIFYME INC	199,034	$135K	<0.01%	+103,851	Timeline
FLNCFLUENCE ENERGY INC	27,780	$135K	<0.01%	-7,520	Timeline
PNIPIMCO NEW YORK MUN FD II	19,025	$135K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	40,150	$134K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	14,482	$134K	<0.01%	+4,360	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	18,456	$131K	<0.01%	new
VFLABRDN NATL MUN INCOME FD	12,929	$131K	<0.01%	+2	Timeline
VSATVIASAT INC	12,581	$131K	<0.01%	-5,159	Timeline
UNITI GROUP INCUNITI GROUP INC	25,974	$131K	<0.01%	+57
HNSTHONEST CO INC	27,481	$129K	<0.01%	-1,657	Timeline
INSEINSPIRED ENTMT INC	15,033	$128K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	43,293	$128K	<0.01%	+16,726	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	22,363	$127K	<0.01%	+3,434	Timeline
RGPRESOURCES CONNECTION INC	19,480	$127K	<0.01%	-29,282	Timeline
AIRGAIRGAIN INC	37,593	$127K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	79,502	$126K	<0.01%	new	Timeline
ADTADT INC DEL	15,452	$126K	<0.01%	-25,629	Timeline
RSIRUSH STREET INTERACTIVE INC	11,702	$125K	<0.01%	-907	Timeline
RDWREDWIRE CORPORATION	15,039	$125K	<0.01%	+3,457	Timeline
GPRKGEOPARK LTD	15,425	$125K	<0.01%	+4,350	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	80,240	$124K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	17,640	$124K	<0.01%	-578	Timeline
REAXTHE REAL BROKERAGE INC	30,515	$124K	<0.01%	-749	Timeline
TMCTMC THE METALS COMPANY INC	72,005	$124K	<0.01%	+41,555	Timeline
EEAEUROPEAN EQUITY FD INC	13,583	$124K	<0.01%	+215	Timeline
KRNYKEARNY FINL CORP MD	19,239	$120K	<0.01%	-20,644	Timeline
NSLRNEOSTELLAR CAP CORP	23,797	$118K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	92,478	$117K	<0.01%	+7,217	Timeline
IRBTQIROBOT CORP	43,467	$117K	<0.01%	+2,213	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	20,800	$117K	<0.01%	+2,900	Timeline
DXLGDESTINATION XL GROUP INC	79,701	$116K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	192,022	$116K	<0.01%	-14,846
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14,848	$116K	<0.01%	-2,393
MCWMISTER CAR WASH INC	14,584	$115K	<0.01%	+588	Timeline
ECVTECOVYST INC	18,551	$115K	<0.01%	+2	Timeline
REDFIN CORPREDFIN CORP	12,476	$115K	<0.01%	-5,848
COGTCOGENT BIOSCIENCES INC	19,003	$114K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	38,822	$113K	<0.01%	-27,010	Timeline
EOSEEOS ENERGY ENTERPRISES INC	29,725	$112K	<0.01%	+2,850	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,839	$111K	<0.01%	-50,452	Timeline
WRAPWRAP TECHNOLOGIES INC	65,054	$111K	<0.01%	+241	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	34,060	$111K	<0.01%	+10,000	Timeline
CLARCLARUS CORP NEW	29,608	$111K	<0.01%	-116	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,802	$111K	<0.01%	+870	Timeline
VFFVILLAGE FARMS INTL INC	183,415	$111K	<0.01%	+57,325	Timeline
BRF SABRF SA	32,082	$110K	<0.01%	-63,937
DBIDESIGNER BRANDS INC	30,157	$110K	<0.01%	-271	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,312	$109K	<0.01%	-1,184	Timeline
CHEGG INCCHEGG INC	128,000	$109K	<0.01%	0
COURCOURSERA INC	16,316	$109K	<0.01%	-395	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	186,312	$109K	<0.01%	0
EVGOEVGO INC	40,799	$109K	<0.01%	-2,973	Timeline
MTWMANITOWOC CO INC	12,578	$108K	<0.01%	+1,204	Timeline
ALLTALLOT LTD	18,710	$107K	<0.01%	+8,390	Timeline
TRDAENTRADA THERAPEUTICS INC	11,711	$106K	<0.01%	-43,443	Timeline
XPERXPERI INC	13,686	$106K	<0.01%	+2,467	Timeline
CLLSCELLECTIS S A	84,747	$105K	<0.01%	-525	Timeline
HTLDHEARTLAND EXPRESS INC	11,391	$105K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	48,653	$104K	<0.01%	+565	Timeline
LFMDLIFEMD INC	19,129	$104K	<0.01%	-13,700	Timeline
PONYPONY AI INC	11,763	$104K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	279,115	$103K	<0.01%	-19,365	Timeline
ASMAVINO SILVER & GOLD MINES LT	55,844	$103K	<0.01%	+12,100	Timeline
ARCOARCOS DORADOS HLDGS INC	12,734	$103K	<0.01%	+82	Timeline
AEHRAEHR TEST SYS	13,915	$101K	<0.01%	-38,613	Timeline
JELDJELD-WEN HLDG INC	16,929	$101K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	10,019	$101K	<0.01%	-55,434	Timeline
FFWMFIRST FNDTN INC	19,290	$100K	<0.01%	0	Timeline
VEREN INCVEREN INC	15,088	$99.9K	<0.01%	+1,713
AKBAAKEBIA THREAPEUTICS INC	51,768	$99.4K	<0.01%	+9,130	Timeline
ASLEAERSALE CORPORATION	13,181	$98.7K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,505	$98.7K	<0.01%	new
INNSUMMIT HOTEL PPTYS	18,200	$98.5K	<0.01%	-328	Timeline
TARAPROTARA THERAPEUTICS INC	23,000	$98K	<0.01%	-13,000	Timeline
NGLNGL ENERGY PARTNERS LP	21,512	$97.7K	<0.01%	-228	Timeline
LASRNLIGHT INC	12,546	$97.5K	<0.01%	-6,773	Timeline
RCKTROCKET PHARMACEUTICALS INC	14,568	$97.2K	<0.01%	+4,275	Timeline
CXEMFS HIGH INCOME MUN TR	25,998	$95.9K	<0.01%	+45	Timeline
FOLDAMICUS THERAPEUTIC	11,665	$95.2K	<0.01%	+180	Timeline
MFINMEDALLION FINANCIAL CORP	10,912	$95K	<0.01%	new	Timeline
SNDLSNDL INC	66,661	$94K	<0.01%	+355	Timeline
ATOMATOMERA INC	23,481	$93.9K	<0.01%	-600	Timeline
VIRVIR BIOTECHNOLOGY INC	14,409	$93.4K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	30,526	$93.1K	<0.01%	-11,480	Timeline
IMMRIMMERSION CORP	12,222	$92.6K	<0.01%	-22,092	Timeline
DTSTDATA STORAGE CORP	25,506	$92.6K	<0.01%	+1,100	Timeline
CINTCI&T INC	15,408	$92K	<0.01%	+107	Timeline
ICMBINVESTCORP CR MGMT BDC INC	28,416	$91.2K	<0.01%	-22,216	Timeline
ORGOORGANOGENESIS HLDGS INC	21,109	$91.2K	<0.01%	+8,100	Timeline
NEXNNEXXEN INTL LTD	10,847	$90.6K	<0.01%	new	Timeline
FIGSFIGS INC	19,729	$90.6K	<0.01%	-6,809	Timeline
FTREFORTREA HLDGS INC	11,965	$90.3K	<0.01%	-886	Timeline
MRKRMARKER THERAPEUTICS INC	73,227	$90.1K	<0.01%	-6,503	Timeline
MISTMILESTONE PHARMACEUTICALS IN	111,540	$89.2K	<0.01%	new	Timeline
NPWRNET POWER INC	33,471	$88K	<0.01%	+19,435	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	14,260	$88K	<0.01%	+549	Timeline
LDILOANDEPOT INC	73,877	$87.9K	<0.01%	+33,842	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	26,408	$87.7K	<0.01%	-1,957	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	17,800	$87K	<0.01%	-4,436	Timeline
METCRAMACO RES INC	10,575	$87K	<0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	23,500	$86.5K	<0.01%	0
BMBLBUMBLE INC	19,798	$85.9K	<0.01%	+8,178	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,804	$85.6K	<0.01%	-4,190
VUZIVUZIX CORP	41,940	$85.6K	<0.01%	+15,172	Timeline
VISNVISTANCE NETWORKS INC	16,101	$85.5K	<0.01%	-500	Timeline
MQMARQETA INC	20,534	$84.6K	<0.01%	+8,861	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	26,187	$81.7K	<0.01%	-4,900	Timeline
CMPXCOMPASS THERAPEUTICS INC	42,100	$80K	<0.01%	-2,900	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,241	$79.7K	<0.01%	-11,603	Timeline
ESBAEMPIRE ST RLTY OP L P	10,238	$79.4K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	20,890	$79.2K	<0.01%	+4,976
PROPPRAIRIE OPER CO	14,773	$79K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	34,485	$79K	<0.01%	-6,982	Timeline
FLNAFILANA THERAPEUTICS INC	52,353	$78.5K	<0.01%	+5,525	Timeline
DHCDIVERSIFIED HEALTHCARE TR	32,647	$78.4K	<0.01%	-3,189	Timeline
ALARALARUM TECHNOLOGIES LTD	12,494	$78.1K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	14,928	$77.3K	<0.01%	-920	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,915	$75.1K	<0.01%	+789	Timeline
LAESSEALSQ CORP	28,640	$74.5K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	27,580	$73.9K	<0.01%	-204	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	11,000	$73.7K	<0.01%	0
TSITCW STRATEGIC INCOME FD INC	15,091	$73.3K	<0.01%	-1,382	Timeline
ACREARES COML REAL ESTATE CORP	15,811	$73.2K	<0.01%	-1,918	Timeline
CIACITIZENS INC	16,027	$72.9K	<0.01%	0	Timeline
NOTVINOTIV INC	32,804	$72.5K	<0.01%	+10	Timeline
KODKEASTMAN KODAK CO	11,316	$71.5K	<0.01%	-7,021	Timeline
FATEFATE THERAPEUTICS INC	90,515	$71.5K	<0.01%	+17,395	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	65,744	$71K	<0.01%	+13,850	Timeline
TTITETRA TECHNOLOGIES INC DEL	21,026	$70.6K	<0.01%	-2,781	Timeline
RMTIROCKWELL MED INC	61,911	$70K	<0.01%	+7,039	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	14,425	$68.7K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	153,035	$68.6K	<0.01%	+15
XGLQXCLOUGH GLOBAL EQUITY FD	10,870	$68.4K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	39,725	$68.3K	<0.01%	+15,712	Timeline
OSURORASURE TECHNOLOGIES INC	20,030	$67.5K	<0.01%	+3,212	Timeline
ADAMADAMAS TRUST INC.	10,387	$67.4K	<0.01%	-10,852	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,822	$66.7K	<0.01%	-1,509
NNDMNANO DIMENSION LTD	41,932	$66.7K	<0.01%	-11,263	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	95,137	$66.6K	<0.01%	+350
FIRYFIRY INC	14,779	$66.5K	<0.01%	+83	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	37,980	$66.5K	<0.01%	-12,000
DARIOHEALTH CORPDARIOHEALTH CORP	108,500	$66.4K	<0.01%	-7,500
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	80,335	$66.1K	<0.01%	+25,000
SJTSAN JUAN BASIN RTY TR	11,898	$65.8K	<0.01%	-1,333	Timeline
REIRING ENERGY INC	56,602	$65.1K	<0.01%	-436	Timeline
RLAYRELAY THERAPEUTICS INC	24,828	$65K	<0.01%	+210	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	36,596	$64.8K	<0.01%	-1,222
CIFMFS INTER HIGH INCOME FD	37,120	$63.5K	<0.01%	-7,185	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,686	$61.8K	<0.01%	-3,121	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	12,152	$61.6K	<0.01%	-66
DYAIDYADIC INTL INC DEL	45,221	$61K	<0.01%	+334	Timeline
IMMPIMMUTEP LTD	34,612	$60.9K	<0.01%	+80	Timeline
CHMICHERRY HILL MTG INVT CORP	18,348	$60.5K	<0.01%	-30,901	Timeline
VIMEO INCVIMEO INC	11,476	$60.4K	<0.01%	new
BYNDBEYOND MEAT INC	19,675	$60K	<0.01%	-390	Timeline
SFIXSTITCH FIX INC	18,438	$59.9K	<0.01%	-63,617	Timeline

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 137. All 137

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	142,300	$66.7M	-91,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	98,900	$55.3M	-17,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	17,400	$9.73M	+8,300
AAPLAPPLE INC COM	put	37,800	$8.4M	-7,200
LNCLINCOLN NATL CORP IND Stock	put	161,100	$5.79M	new
MSFTMICROSOFT CORP COM	put	12,100	$4.54M	+100
NVDANVIDIA CORPORATION COM	call	39,000	$4.23M	-7,900
SMHVANECK ETF TRUST COM	call	19,500	$4.12M	+15,900
CCITIGROUP INC COM	put	47,300	$3.36M	-70,100
BTUPEABODY ENGR CORP COM	put	244,800	$3.32M	new
AMZNAMAZON COM INC COM	put	16,500	$3.14M	+1,000
HALHALLIBURTON CO Stock	put	123,600	$3.14M	new
USBUS BANCORP COM NEW	put	63,600	$2.69M	new
NVDANVIDIA CORPORATION COM	put	22,600	$2.45M	+14,400
METAMETA PLATFORMS INC COM	put	4,200	$2.42M	+400
BACBANK OF AMER CORP COM	put	57,300	$2.39M	+35,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	17,600	$2.33M	+4,300
TFCTRUIST FINL CORP Stock	put	55,500	$2.28M	new
QQQINVESCO QQQ TR COM	call	4,800	$2.25M	+4,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	26,200	$2.21M	+13,000
APAAPA CORPORATION Stock	put	95,400	$2.01M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,300	$1.76M	+200
JCIJOHNSON CONTROLS INTERNATION Stock	call	21,000	$1.68M	new
IWMISHARES TR SHS	put	8,300	$1.66M	+6,200
VVISA INC COM	call	4,500	$1.58M	-500
TSLATESLA INC COM	call	6,000	$1.55M	+5,100
GTLSCHART INDS INC COM	put	10,700	$1.54M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	7,600	$1.47M	+300
NEMNEWMONT CORP COM	put	28,600	$1.38M	new
AMZNAMAZON COM INC COM	call	6,500	$1.24M	+3,500
GOOGLALPHABET INC COM	put	7,700	$1.19M	+1,400
PFEPFIZER INC COM	call	44,500	$1.13M	+20,100
TSLATESLA INC COM	put	4,300	$1.11M	+3,100
JPMJPMORGAN CHASE & CO COM	put	4,400	$1.08M	+2,600
VVISA INC COM	put	3,000	$1.05M	+1,100
CRMSALESFORCE INC COM	put	3,600	$966K	+400
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,600	$895K	-2,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	6,500	$859K	new
NFLXNETFLIX INC. COM	call	900	$839K	-3,100
CVSCVS HEALTH CORP COM	put	12,300	$833K	new
FITBFIFTH THIRD BANCORP Stock	put	19,700	$772K	new
GOOGALPHABET INC COM	call	4,800	$750K	-1,200
WMTWALMART INC COM	put	8,500	$746K	-3,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	8,800	$743K	+2,000
NFENEW FORTRESS ENERGY INC COM CL A	put	85,700	$712K	-10,500
BIDUBAIDU INC ADR	put	7,300	$672K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	11,000	$671K	-9,700
SOSOUTHERN CO COM	put	7,100	$653K	new
GOOGALPHABET INC COM	put	4,100	$641K	+200
JXNJACKSON FINANCIAL INC Stock	put	7,600	$637K	+300
FFORD MTR CO Stock	call	63,000	$632K	+17,000
DVNDEVON ENERGY CORP NEW Stock	call	15,800	$591K	+4,300
XOMEXXON MOBIL CORP COM	put	4,900	$583K	-1,200
METAMETA PLATFORMS INC COM	call	1,000	$576K	-600
AMDADVANCED MICRO DEVICES INC COM	call	5,500	$565K	+2,000
IVVISHARES TR SHS	call	1,000	$562K	new
CRMSALESFORCE INC COM	call	2,000	$537K	new
RTXRTX CORPORATION COM	put	4,000	$530K	-300
UNHUNITEDHEALTH GROUP INC COM	call	1,000	$524K	-1,000
LPLALPL FINL HLDGS INC Stock	call	1,600	$523K	+600
SPYGSPDR SERIES TRUST SHS	call	6,500	$522K	new
INTCINTEL CORP COM	call	22,700	$516K	-3,900
EFAISHARES TR MSCI EAFE ETF	put	6,300	$515K	+1,100
IVEISHARES TR SHS	put	2,700	$515K	-100
PANWPALO ALTO NETWORKS INC COM	put	3,000	$512K	+1,600
GLDSPDR GOLD TR GOLD SHS	put	1,700	$490K	-9,200
ZZILLOW GROUP INC Stock	put	7,100	$487K	0
CCITIGROUP INC COM	call	6,800	$483K	new
TEMTEMPUS AI INC Stock	call	10,000	$482K	new
GMEGAMESTOP CORP CL A	call	21,000	$469K	-20,700
VOOVANGUARD INDEX FDS COM	put	900	$463K	0
MSFTMICROSOFT CORP COM	call	1,200	$450K	new
VSTVISTRA CORP Stock	put	3,800	$446K	new
UPSUNITED PARCEL SVCS INC COM	put	4,000	$440K	-1,100
ACNACCENTURE PLC IRELAND COM	put	1,400	$437K	new
ETNEATON CORP PLC COM	call	1,600	$435K	new
XLKSELECT SECTOR SPDR TR SHS	put	2,100	$434K	0
OXYOCCIDENTAL PETE CORP COM	call	8,500	$420K	-5,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	8,200	$419K	new
STZCONSTELLATION BRANDS INC Stock	put	2,200	$404K	new
NOWSERVICENOW INC COM	put	500	$398K	+200
UBERUBER TECHNOLOGIES INC COM	call	5,300	$386K	-1,200
IGVISHARES TR SHS	put	4,300	$383K	0
GLDSPDR GOLD TR GOLD SHS	call	1,300	$375K	-2,100
WMWASTE MGMT INC DEL COM	put	1,600	$370K	-700
MDTMEDTRONIC PLC COM	put	4,100	$368K	new
JPMJPMORGAN CHASE & CO COM	call	1,500	$368K	new
STZCONSTELLATION BRANDS INC Stock	call	2,000	$367K	0
GILDGILEAD SCIENCES INC COM	put	3,200	$359K	new
SYKSTRYKER CORPORATION COM	put	900	$335K	-700
TWLOTWILIO INC Stock	put	3,400	$333K	+300
EDCONSOLIDATED EDISON INC COM	put	3,000	$332K	new
GSGOLDMAN SACHS GROUP INC COM	put	600	$328K	new
MSMORGAN STANLEY COM	put	2,800	$327K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,100	$324K	+400
BIDUBAIDU INC ADR	call	3,500	$322K	new
CSCOCISCO SYS INC COM	put	5,000	$309K	new
AFLAFLAC INC Stock	put	2,700	$300K	new
HDHOME DEPOT INC COM	put	800	$293K	-200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	1,400	$290K	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
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	8,793	$313K	-539
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	41,000	$40.9K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$38K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	36,000	$35.8K	-4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	14,000	$34.2K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	34,000	$33K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	120,500	$28.7K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$28.2K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.9K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$26K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$25.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$25.8K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	24,000	$23.7K	-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$23K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$22.5K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$19.3K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18.3K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$18.2K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.8K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,000	$17.7K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.3K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$15.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$14.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.6K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.7K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$11.1K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$10.4K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	11,000	$10.3K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$10.2K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.1K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,000	$9.73K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.38K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32,500	$7.84K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$3.55K	0

Sold out in Q1 2025

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

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	34,300	$14.6M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,977	$6.48M	shares
PFEPFIZER INC	150,200	$3.98M	put
NEOS ETF TRUSTNEOS ETF TRUST	149,282	$3.89M	shares
LFVNLIFEVANTAGE CORP	211,039	$3.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	71,915	$3.64M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,037,074	$3.6M	shares
AVGOBROADCOM INC	15,000	$3.48M	put
TBXPROSHARES TR	99,245	$2.89M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	502,179	$2.58M	shares
NEENEXTERA ENERGY INC	29,700	$2.13M	put
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	592,550	$1.85M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,698	$1.84M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,833	$1.69M	shares
PUBMPUBMATIC INC	112,250	$1.63M	shares
CHRDCHORD ENERGY CORPORATION	13,300	$1.56M	put
LMTLOCKHEED MARTIN CORP	3,200	$1.56M	put
AMRCAMERESCO INC	67,261	$1.55M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	111,307	$1.38M	shares
Leuthold Core ETFLeuthold Core ETF	40,064	$1.38M	shares
SLVISHARES SILVER TR	50,000	$1.32M	call
DOLEDOLE PLC	95,987	$1.3M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,103	$1.22M	shares
REGNREGENERON PHARMACEUTICALS	1,700	$1.21M	call
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	530,854	$1.19M	shares
UISUNISYS CORP	160,384	$1.02M	shares
KRTKARAT PACKAGING INC	32,809	$993K	shares
GLOBALSTAR INCGLOBALSTAR INC	417,303	$864K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,978	$857K	shares
ULSUL SOLUTIONS INC	16,990	$847K	shares
SNCYSUN CTRY AIRLS HLDGS INC	58,030	$846K	shares
ZMZOOM COMMUNICATIONS INC	10,000	$816K	call
CORNTEUCRIUM COMMODITY TR	42,098	$790K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,305	$775K	shares
QIAGEN NVQIAGEN NV	17,240	$768K	shares
TWNTAIWAN FD INC	19,077	$737K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	16,090	$708K	shares
EZAISHARES INC	16,868	$707K	shares
VTMXVESTA REAL ESTATE CORP	27,529	$705K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	76,275	$694K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,885	$690K	shares
AVGOBROADCOM INC	2,900	$672K	call
NXQUANEX BLDG PRODS CORP	26,054	$632K	shares
VBFINVESCO BD FD	39,835	$615K	shares
CSTLCASTLE BIOSCIENCES INC	23,043	$614K	shares
KWEBKRANESHARES TRUST	21,000	$614K	call
GTECGREENLAND TECHNOLOGIES HLDG	315,900	$613K	shares
BARKBARK INC	329,615	$606K	shares
FORMFORMFACTOR INC	13,308	$586K	shares
PDDPDD HOLDINGS INC	6,000	$582K	call
INARI MED INCINARI MED INC	11,279	$576K	shares
REVELYST INCREVELYST INC	28,495	$548K	shares
BYRNBYRNA TECHNOLOGIES INC	18,873	$544K	shares
KRESPDR SERIES TRUST	9,000	$543K	call
EGBNEAGLE BANCORPORATION INC	20,246	$527K	shares
XLESELECT SECTOR SPDR TR	6,000	$514K	call
LXLEXINFINTECH HLDGS LTD	87,600	$508K	shares
IAKISHARES TR	4,000	$506K	call
NULLNULL	16,445	$499K	shares
DAVEDAVE INC	5,685	$494K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	18,191	$494K	shares
LPROOPEN LENDING CORP	82,461	$492K	shares
DCHDAUCH CORP	83,085	$484K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	59,017	$482K	shares
NECBNORTHEAST CMNTY BANCORP INC	19,594	$479K	shares
FLBRFRANKLIN TEMPLETON ETF TR	33,533	$474K	shares
IBOTVANECK ETF TRUST	11,465	$471K	shares
SBLKSTAR BULK CARRIERS CORP.	31,000	$463K	put
COSTCOSTCO WHOLESALE CORPORATION	500	$458K	call
RVMDREVOLUTION MEDICINES INC	10,318	$451K	shares
MATTERPORT INCMATTERPORT INC	94,993	$450K	shares
JANXJANUX THERAPEUTICS INC	8,202	$439K	shares
DMCDEL MONTE CORP	13,075	$434K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,224	$428K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	11,420	$425K	shares
DSPVIANT TECHNOLOGY INC	21,834	$415K	shares
ABBVABBVIE INC	2,300	$409K	call
TGTTARGET CORP	3,000	$406K	call
EQTEQT CORP	8,700	$401K	put
GSGOLDMAN SACHS GROUP INC	700	$401K	call
FGBIFIRST GTY BANCSHARES INC	35,242	$400K	shares
RWEMADVISORS INNER CIRCLE FD III	16,829	$400K	shares
QMCOQUANTUM CORP	7,354	$397K	shares
STAASTAAR SURGICAL CO	15,994	$388K	shares
COINCOINBASE GLOBAL INC	1,500	$372K	call
NFENEW FORTRESS ENERGY INC	23,700	$358K	call
CPFCENTRAL PAC FINL CORP	12,282	$357K	shares
SHWSHERWIN WILLIAMS CO	1,000	$340K	put
MLKNMILLERKNOLL INC	14,941	$338K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	127,855	$335K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,030	$333K	shares
ENZLISHARES TR	7,343	$332K	shares
SGCSUPERIOR GROUP OF CO INC	20,037	$331K	shares
WEYSWEYCO GROUP INC	8,618	$324K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,431	$323K	shares
DELLDELL TECHNOLOGIES INC	2,800	$323K	put
SPLVINVESCO EXCH TRADED FD TR II	4,600	$322K	put
DACDANAOS CORPORATION	3,995	$320K	shares
TENBTENABLE HLDGS INC	8,103	$319K	shares
TIMBTIM S A	26,792	$315K	shares

How Q1 2025 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 0001403438-25-000003	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC