LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $299,807,977,402 across 5,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001403438-25-000005

Period: 2025-06-30
Reported value: $300B
Holdings: 5,548
Top 10 weight: 15.33%
New: 398
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+13,408,161	$529M
IEMGadded	+8,451,688	$507M
THROadded	+13,885,825	$494M
EFVadded	+7,646,102	$485M
NVDAadded	+2,555,506	$404M

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
IVVreduced	-1,268,261	-$787M
EMXCreduced	-5,778,339	-$365M
HEFAreduced	-2,556,417	-$97M
PGXreduced	-8,332,023	-$92.7M
XLIreduced	-604,500	-$89.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001403438-25-000005, largest first. % of portfolio is the value over $299,467,422,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	27,107	$386K	<0.01%	+1,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	16,373	$386K	<0.01%	new	Timeline
BRCBRADY CORP	5,659	$385K	<0.01%	+1,072	Timeline
XHLFBONDBLOXX ETF TRUST	7,640	$385K	<0.01%	+2,135	Timeline
LNKBLINKBANCORP INC	52,570	$384K	<0.01%	+334	Timeline
NBBKNB BANCORP INC	21,516	$384K	<0.01%	-984	Timeline
HPHELMERICH & PAYNE INC	25,320	$384K	<0.01%	+52	Timeline
FERFERROVIAL NV	7,163	$384K	<0.01%	+1,982	Timeline
SOCSABLE OFFSHORE CORP	17,394	$382K	<0.01%	+4,766	Timeline
GTEKGOLDMAN SACHS ETF TR	10,579	$382K	<0.01%	-1,657	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,181	$381K	<0.01%	+59	Timeline
JBLUJETBLUE AIRWAYS CORP	89,832	$380K	<0.01%	+16,228	Timeline
ZJULINNOVATOR ETFS TRUST	13,478	$380K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	42,304	$379K	<0.01%	+25,000	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,885	$379K	<0.01%	-242	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	17,734	$378K	<0.01%	-264	Timeline
VPCETFIS SER TR I	18,441	$378K	<0.01%	+7,122	Timeline
ARQQARQIT QUANTUM INC	10,194	$377K	<0.01%	new	Timeline
MYCJSSGA ACTIVE TR	15,130	$377K	<0.01%	new	Timeline
KKR & CO INCKKR & CO INC	7,003	$375K	<0.01%	new
LNNLINDSAY CORP	2,594	$374K	<0.01%	-58	Timeline
MRCCMONROE CAP CORP	58,555	$372K	<0.01%	+39,653	Timeline
SIXFAIM ETF PRODUCTS TRUST	12,556	$372K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,675	$372K	<0.01%	+432	Timeline
PEBOPEOPLES BANCORP INC	12,165	$372K	<0.01%	-1,729	Timeline
VTNINVESCO TR INVT GRADE NEW YO	35,566	$371K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	17,178	$371K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	21,357	$370K	<0.01%	+5,100	Timeline
MTUSMETALLUS INC	24,020	$370K	<0.01%	+10,428	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,664	$369K	<0.01%	+398	Timeline
AWAYAMPLIFY ETF TR	17,130	$369K	<0.01%	-4,512	Timeline
IEIVANHOE ELECTRIC INC	40,533	$368K	<0.01%	-21,700	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,686	$367K	<0.01%	-742	Timeline
ROCKGIBRALTAR INDS INC	6,215	$367K	<0.01%	-1,942	Timeline
ISRAVANECK ETF TRUST	7,062	$366K	<0.01%	+553	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,350	$366K	<0.01%	-1,257	Timeline
KNTKKINETIK HOLDINGS INC	8,298	$366K	<0.01%	-871	Timeline
MDVMODIV INDUSTRIAL INC	25,870	$364K	<0.01%	+50	Timeline
MBCMASTERBRAND INC	33,174	$363K	<0.01%	+2,222	Timeline
TLKTELEKOMUNIKASI IND	21,349	$362K	<0.01%	-8,610	Timeline
VIDIETF SER SOLUTIONS	12,211	$361K	<0.01%	+1,552	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,520	$361K	<0.01%	-2,265
KRMNKARMAN HLDGS INC	7,153	$360K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	70,294	$360K	<0.01%	+40,569	Timeline
OPPJWISDOMTREE TR	9,826	$359K	<0.01%	new	Timeline
RHTXSTARBOARD INVT TR	21,585	$359K	<0.01%	+2,103	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,932	$359K	<0.01%	+1,774
CBANCOLONY BANKCORP INC	21,733	$358K	<0.01%	-23	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,840	$358K	<0.01%	+327	Timeline
LCNBLCNB CORP	24,556	$357K	<0.01%	+10,995	Timeline
OPRXOPTIMIZERX CORP	26,390	$356K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	7,163	$356K	<0.01%	-5,975	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	7,049	$356K	<0.01%	-355	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,400	$356K	<0.01%	+1,788	Timeline
BMRCBANK OF MARIN BANCORP	15,555	$355K	<0.01%	-33,224	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	31,462	$354K	<0.01%	+9,099	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	29,538	$354K	<0.01%	+376	Timeline
NMTNUVEEN MASS QUALITY MUN INC	30,067	$354K	<0.01%	+4,458	Timeline
NSPINSPERITY INC	5,880	$354K	<0.01%	-1,110	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	50,420	$353K	<0.01%	+1,671	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,423	$353K	<0.01%	-1,623	Timeline
GREKGLOBAL X FDS	6,071	$352K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	13,540	$352K	<0.01%	-4,394	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	11,158	$352K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	95,860	$352K	<0.01%	-527	Timeline
DWAWADVISORSHARES TR	8,461	$352K	<0.01%	0	Timeline
LILI AUTO INC	12,966	$352K	<0.01%	+4,785	Timeline
PNNTPENNANTPARK INVTS CORP	51,312	$351K	<0.01%	+33,672	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	31,105	$350K	<0.01%	new	Timeline
EFOREVERFORTH INC	7,011	$350K	<0.01%	-16,018	Timeline
ATEXANTERIX INC	13,640	$350K	<0.01%	-15,277	Timeline
AMEDISYS INCAMEDISYS INC	3,552	$349K	<0.01%	-27,784
FDIGFIDELITY COVINGTON TRUST	9,792	$349K	<0.01%	new	Timeline
LODIETF SER SOLUTIONS	13,819	$348K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,032	$347K	<0.01%	+140
BHBIGLARI HLDGS INC	1,186	$347K	<0.01%	+14	Timeline
EQRRPROSHARES TR	5,828	$346K	<0.01%	-1,546	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	38,939	$345K	<0.01%	+3,277
DTREFIRST TR EXCHANGE-TRADED FD	8,599	$345K	<0.01%	+2,229	Timeline
TURISHARES INC	10,664	$344K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	9,093	$344K	<0.01%	new	Timeline
SEMICOLUMBIA ETF TR I	12,376	$344K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	67,893	$344K	<0.01%	new	Timeline
CYRXCRYOPORT INC	45,974	$343K	<0.01%	+2,914	Timeline
MTRNMATERION CORP	4,319	$343K	<0.01%	+660	Timeline
MGMTUNIFIED SER TR	8,663	$342K	<0.01%	-1,684	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	19,713	$341K	<0.01%	+539	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,682	$341K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	79,344	$340K	<0.01%	+5,753	Timeline
JBIJANUS INTERNATIONAL GROUP IN	41,733	$340K	<0.01%	+6,614	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	27,673	$339K	<0.01%	-265
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	4,865	$338K	<0.01%	-1,038
SPDNDIREXION SHARES ETF TRUST	32,840	$338K	<0.01%	-247,573	Timeline
MFEMPIMCO EQUITY SER	15,957	$338K	<0.01%	-17,445	Timeline
PREMIER INCPREMIER INC	15,395	$338K	<0.01%	-2,288
EUHYISHARES INC	6,144	$337K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	31,791	$337K	<0.01%	-1,494	Timeline
BITOPROSHARES TR	15,629	$336K	<0.01%	+1,716	Timeline
HIHILLENBRAND INC	16,720	$336K	<0.01%	-3,635	Timeline
PDYNPALLADYNE AI CORP	38,731	$335K	<0.01%	+12,211	Timeline
ABEOABEONA THERAPEUTICS INC	58,998	$335K	<0.01%	+688	Timeline
ASEAGLOBAL X FDS	20,506	$334K	<0.01%	+6,129	Timeline
SPXVPROSHARES TR	4,912	$333K	<0.01%	+253	Timeline
MECMAYVILLE ENGR CO INC	20,846	$333K	<0.01%	-4,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	43,007	$329K	<0.01%	-19,918	Timeline
MTLSMATERIALISE NV	58,259	$329K	<0.01%	+25,766	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	55,385	$329K	<0.01%	-2,192	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	42,250	$329K	<0.01%	-3,713	Timeline
SVMSILVERCORP METALS INC	77,871	$329K	<0.01%	-24,060	Timeline
STBAS & T BANCORP INC	8,684	$328K	<0.01%	-3,400	Timeline
ZOCTINNOVATOR ETFS TRUST	12,624	$328K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	50,409	$327K	<0.01%	-4,536	Timeline
ATROASTRONICS CORP	9,722	$325K	<0.01%	new	Timeline
HAPNHAPPEN INC	27,029	$325K	<0.01%	+3,726	Timeline
MPRONORTHERN LTS FD TR IV	10,897	$324K	<0.01%	+2,573	Timeline
SRTASTRATA CRITICAL MEDICAL INC	80,400	$324K	<0.01%	+28,461	Timeline
GNKGENCO SHIPPING & TRADING LTD	24,769	$324K	<0.01%	-4,290	Timeline
AZEK CO INCAZEK CO INC	5,955	$324K	<0.01%	-34,877
CIGICOLLIERS INTL GROUP INC	2,471	$323K	<0.01%	-235	Timeline
BANRBANNER CORP	5,027	$322K	<0.01%	+1,034	Timeline
SKYESKYE BIOSCIENCE INC	77,102	$322K	<0.01%	-2,400	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,304	$322K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	14,543	$321K	<0.01%	+3,294	Timeline
LEN-BLENNAR CORP	3,047	$321K	<0.01%	-237	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	32,423	$318K	<0.01%	+7,268
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,218	$318K	<0.01%	+766
RXORXO INC	20,183	$317K	<0.01%	-955	Timeline
ESCAESCALADE INC	22,610	$316K	<0.01%	+1,421	Timeline
AGNTAGNT INC	34,658	$315K	<0.01%	+3,623	Timeline
SCMBSCHWAB STRATEGIC TR	12,516	$315K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	45,626	$314K	<0.01%	-2,395	Timeline
TNCTENNANT CO	4,036	$313K	<0.01%	-2,819	Timeline
ABXBABACUS FCF ETF TR	15,963	$312K	<0.01%	-6,501	Timeline
RGNXREGENXBIO INC	38,038	$312K	<0.01%	+16,510	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	7,337	$312K	<0.01%	+489	Timeline
YELPYELP INC	9,103	$312K	<0.01%	-2,406	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	34,043	$312K	<0.01%	-5,407
DBEZDBX ETF TR	6,098	$311K	<0.01%	-9,002	Timeline
RUNSUNRUN INC	37,989	$311K	<0.01%	-11,453	Timeline
AVPTAVEPOINT INC	16,052	$310K	<0.01%	+3,311	Timeline
ESEAEUROSEAS LTD	6,931	$310K	<0.01%	-2,142	Timeline
MDXGMIMEDX GROUP INC	50,647	$309K	<0.01%	-3,065	Timeline
GSHDGOOSEHEAD INS INC	2,932	$309K	<0.01%	-393	Timeline
XONEBONDBLOXX ETF TRUST	6,219	$309K	<0.01%	-218	Timeline
BETZLISTED FDS TR	12,974	$308K	<0.01%	-1,677	Timeline
AMTXAEMETIS INC	124,054	$308K	<0.01%	+216	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,199	$307K	<0.01%	-1,776	Timeline
EICEAGLE POINT INCOME CO	22,454	$307K	<0.01%	-10,966	Timeline
FLNCFLUENCE ENERGY INC	45,719	$307K	<0.01%	+17,939	Timeline
UTMDUTAH MED PRODS INC	5,382	$306K	<0.01%	+84	Timeline
PIMFRANKLIN MASTER INTER INCOME	91,390	$306K	<0.01%	+40,963	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,390	$306K	<0.01%	-6,223	Timeline
DXCDXC TECHNOLOGY CO	19,975	$305K	<0.01%	-1,236	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,805	$304K	<0.01%	+591	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,088	$303K	<0.01%	-2,014	Timeline
IBMSISHARES TR	11,801	$303K	<0.01%	0	Timeline
GSJYGOLDMAN SACHS ETF TR	7,200	$302K	<0.01%	-580	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,819	$302K	<0.01%	+2,481	Timeline
NIMNUVEEN SELECT MAT MUN FD	33,343	$302K	<0.01%	-1,283	Timeline
RPARTIDAL TRUST I	15,128	$302K	<0.01%	+4,114	Timeline
CCBCOASTAL FINL CORP WA	3,113	$302K	<0.01%	new	Timeline
APPNAPPIAN CORP	10,090	$301K	<0.01%	+602	Timeline
GNLXGENELUX CORPORATION	104,837	$301K	<0.01%	+17,989	Timeline
BKFISHARES INC	7,254	$301K	<0.01%	+131	Timeline
USDUWISDOMTREE TR	11,639	$300K	<0.01%	-347,174	Timeline
BILIBILIBILI INC	13,980	$300K	<0.01%	-2,147	Timeline
LBTYALIBERTY GLOBAL LTD	29,939	$300K	<0.01%	-1,459	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,338	$299K	<0.01%	-2,509	Timeline
JHSHANCOCK JOHN INCOME SECS TR	26,491	$299K	<0.01%	-8,903	Timeline
BF-ABROWN FORMAN CORP	10,858	$298K	<0.01%	-1,960	Timeline
DIMWISDOMTREE TR	3,950	$297K	<0.01%	-635	Timeline
THTARGET HOSPITALITY CORP	41,695	$297K	<0.01%	+688	Timeline
CNXNPC CONNECTION INC	4,512	$297K	<0.01%	+392	Timeline
KEMXKRANESHARES TRUST	9,202	$297K	<0.01%	-1,305	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,858	$297K	<0.01%	+660	Timeline
CIVBCIVISTA BANCSHARES INC	12,772	$296K	<0.01%	+131	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,527	$296K	<0.01%	+597	Timeline
BUFCAB ACTIVE ETFS INC	7,482	$295K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	22,490	$294K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	79,383	$293K	<0.01%	+20,133	Timeline
ALTALTIMMUNE INC	75,493	$292K	<0.01%	+8,912	Timeline
APPSDIGITAL TURBINE INC	49,242	$291K	<0.01%	-227,776	Timeline
SKYCHAMPION HOMES INC	4,640	$291K	<0.01%	+842	Timeline
TWITITAN INTL INC ILL	28,123	$289K	<0.01%	+301	Timeline
BDNBRANDYWINE RLTY TR	67,321	$289K	<0.01%	+461	Timeline
TSMETHRIVENT ETF TRUST	7,712	$288K	<0.01%	+1,458	Timeline
Vital Energy IncVital Energy Inc	17,895	$288K	<0.01%	+2,865
NNOXNANO X IMAGING LTD	55,665	$288K	<0.01%	-175	Timeline
NATNORDIC AMERICAN TANKERS LIMI	109,202	$287K	<0.01%	+3,770	Timeline
NICNICOLET BANKSHARES INC	2,323	$287K	<0.01%	-359	Timeline
UPWKUPWORK INC	21,320	$287K	<0.01%	-71,167	Timeline
BZKANZHUN LIMITED	16,046	$286K	<0.01%	+4,684	Timeline
QCRHQCR HLDGS INC	4,201	$285K	<0.01%	+972	Timeline
SBETSHARPLINK INC	28,718	$285K	<0.01%	new	Timeline
TSSITSS INC DEL	9,881	$285K	<0.01%	new	Timeline
ENICENEL CHILE SA	78,401	$285K	<0.01%	+8,571	Timeline
OLMAOLEMA PHARMACEUTICALS INC	66,645	$284K	<0.01%	+10,686	Timeline
TRTOOTSIE ROLL INDS INC	8,481	$284K	<0.01%	+173	Timeline
RSSLGLOBAL X FDS	3,330	$283K	<0.01%	-460	Timeline
PWPPERELLA WEINBERG PARTNERS	14,593	$283K	<0.01%	-718	Timeline
EAGL2023 ETF SERIES TRUST	9,350	$282K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	56,965	$281K	<0.01%	+5,401	Timeline
STXKEA SERIES TRUST	9,272	$281K	<0.01%	-178	Timeline
CCCCC4 THERAPEUTICS INC	196,255	$281K	<0.01%	+2,345	Timeline
KSSKOHLS CORP	33,069	$280K	<0.01%	-4,157	Timeline
USVMVICTORY PORTFOLIOS II	3,333	$280K	<0.01%	+651	Timeline
ASURASURE SOFTWARE INC	28,621	$279K	<0.01%	+1,000	Timeline
EZPWEZCORP INC	20,103	$279K	<0.01%	+3,385	Timeline
HLITHARMONIC INC	29,445	$279K	<0.01%	-877	Timeline
ALLTALLOT LTD	32,541	$278K	<0.01%	+13,831	Timeline
CSTMCONSTELLIUM SE	20,919	$278K	<0.01%	-1,018	Timeline
IAUXI-80 GOLD CORP	464,440	$278K	<0.01%	-40,359	Timeline
VIXMPROSHARES TR II	16,576	$278K	<0.01%	-2	Timeline
NVCRNOVOCURE LTD	15,587	$277K	<0.01%	+3,626	Timeline
MRXMAREX GROUP PLC	7,023	$277K	<0.01%	-931	Timeline
MKC-VMCCORMICK & CO INC	3,670	$277K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	32,819	$276K	<0.01%	+2,058	Timeline
BRZEBRAZE INC	9,784	$275K	<0.01%	+3,707	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	25,977	$275K	<0.01%	-3,387	Timeline
BANCBANC OF CALIFORNIA INC	19,547	$275K	<0.01%	-212	Timeline
AGGSHARBOR ETF TRUST	6,667	$275K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	11,496	$274K	<0.01%	+793	Timeline
FNGSBANK OF MONTREAL	4,209	$274K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	11,434	$274K	<0.01%	-14,648	Timeline
ABERDEENABERDEEN	61,045	$273K	<0.01%	+282
BVSBIOVENTUS INC	41,128	$272K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	9,245	$271K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	138,805	$271K	<0.01%	-4,061	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,276	$271K	<0.01%	+118	Timeline
FSTRFOSTER L B CO	12,364	$270K	<0.01%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	10,781	$270K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	62,539	$270K	<0.01%	+391	Timeline
TDWTIDEWATER INC NEW	5,837	$269K	<0.01%	-898	Timeline
ORCORCHID IS CAP INC	38,367	$269K	<0.01%	+11,381	Timeline
EBFENNIS INC	14,822	$269K	<0.01%	+303	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	10,988	$269K	<0.01%	-38	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,144	$268K	<0.01%	-336	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16,076	$267K	<0.01%	+584	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	17,548	$266K	<0.01%	-800	Timeline
CRNTCERAGON NETWORKS LTD	108,271	$266K	<0.01%	-93,708	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,818	$266K	<0.01%	-70	Timeline
UAEISHARES TR	14,222	$266K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	7,511	$266K	<0.01%	-2,191	Timeline
METCRAMACO RES INC	20,243	$266K	<0.01%	+9,668	Timeline
PSMTPRICESMART INC	2,528	$266K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,750	$265K	<0.01%	+1,215	Timeline
NYXHNYXOAH S A	35,391	$265K	<0.01%	+12,400	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	370,748	$265K	<0.01%	-19,184
SSXUSTRATEGY SHS	8,300	$264K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	11,179	$264K	<0.01%	+60	Timeline
DCOMDIME COML BANCSHARES INC	9,770	$263K	<0.01%	-3,172	Timeline
CATYCATHAY GEN BANCORP	5,777	$263K	<0.01%	new	Timeline
OXMOXFORD INDS INC	6,510	$262K	<0.01%	+1,067	Timeline
PRKSUNITED PARKS & RESORTS INC	5,557	$262K	<0.01%	+124	Timeline
CAPEDOUBLELINE ETF TRUST	8,217	$261K	<0.01%	new	Timeline
NTGRNETGEAR INC	8,980	$261K	<0.01%	-8,200	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,571	$261K	<0.01%	+577	Timeline
GROYGOLD ROYALTY CORP	118,000	$261K	<0.01%	+7,000	Timeline
WTREWISDOMTREE TR	13,374	$260K	<0.01%	-4,257	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,483	$260K	<0.01%	+230	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,779	$259K	<0.01%	-1,044	Timeline
ASPNASPEN AEROGELS INC	43,784	$259K	<0.01%	+12,341	Timeline
FBKFB FINL CORP	5,721	$259K	<0.01%	+1,100	Timeline
UYGPROSHARES TR	2,708	$259K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	51,934	$259K	<0.01%	+3,609	Timeline
KEPKOREA ELEC PWR CORP	18,109	$258K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	77,888	$258K	<0.01%	new	Timeline
OVLLISTED FDS TR	5,318	$257K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,424	$257K	<0.01%	-1,784	Timeline
PAXPATRIA INVESTMENTS LIMITED	18,235	$256K	<0.01%	new	Timeline
GFLWVICTORY PORTFOLIOS II	9,742	$256K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	32,895	$256K	<0.01%	-980	Timeline
AKROAKERO THERAPEUTICS INC	4,791	$256K	<0.01%	-1,434	Timeline
CRGYCRESCENT ENERGY COMPANY	29,715	$256K	<0.01%	-13,225	Timeline
SXCSUNCOKE ENERGY INC	29,747	$256K	<0.01%	+8,795	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,736	$255K	<0.01%	+2,818	Timeline
BFLYBUTTERFLY NETWORK INC	127,512	$255K	<0.01%	-698	Timeline
BHBBAR HBR BANKSHARES	8,508	$255K	<0.01%	+346	Timeline
CCAPCRESCENT CAP BDC INC	18,042	$254K	<0.01%	-9,627	Timeline
PAYOPAYONEER GLOBAL INC	37,024	$254K	<0.01%	+1,083	Timeline
IIIVI3 VERTICALS INC	9,214	$253K	<0.01%	new	Timeline
CAFGPACER FDS TR	10,337	$253K	<0.01%	new	Timeline
COCOVITA COCO CO INC	6,972	$252K	<0.01%	-3,625	Timeline
THDISHARES INC	4,981	$251K	<0.01%	+382	Timeline
EVUSISHARES TR	8,354	$251K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	31,808	$251K	<0.01%	+19,074	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	43,044	$251K	<0.01%	-4,063
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,097	$250K	<0.01%	-3,376
VKIINVESCO ADVANTAGE MUN INCOME	29,808	$249K	<0.01%	-365,848	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	11,224	$249K	<0.01%	-4,512	Timeline
HYDRGLOBAL X FDS	10,676	$249K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	8,187	$249K	<0.01%	-693	Timeline
ANIXANIXA BIOSCIENCES INC	75,187	$248K	<0.01%	+18,250	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,289	$247K	<0.01%	-13,473	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,269	$247K	<0.01%	+2,066
FLGRFRANKLIN TEMPLETON ETF TR	7,344	$246K	<0.01%	-485	Timeline
GABCGERMAN AMERN BANCORP INC	6,392	$246K	<0.01%	+302	Timeline
DMBSDOUBLELINE ETF TRUST	5,016	$246K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	6,254	$246K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	8,755	$246K	<0.01%	new	Timeline
BBPETFIS SER TR I	4,223	$246K	<0.01%	-490	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	26,909	$246K	<0.01%	+13,404
CAICARIS LIFE SCIENCES INC	9,192	$246K	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	10,006	$246K	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	12,756	$245K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	10,715	$245K	<0.01%	-1,289	Timeline
CHIQGLOBAL X FDS	11,572	$244K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	17,815	$244K	<0.01%	-140,675
ABLGABACUS FCF ETF TR	7,845	$244K	<0.01%	-878	Timeline
INFOHARBOR ETF TRUST	11,081	$243K	<0.01%	+115	Timeline
SDCIUSCF ETF TR	11,222	$243K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	24,778	$243K	<0.01%	-70	Timeline
KVYOKLAVIYO INC	7,231	$243K	<0.01%	new	Timeline
VICEADVISORSHARES TR	7,078	$242K	<0.01%	-75	Timeline
DNNDENISON MINES CORP	132,938	$242K	<0.01%	-22,210	Timeline
LARLITHIUM ARGENTINA AG	116,282	$242K	<0.01%	-4,990	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	19,132	$242K	<0.01%	+2,950	Timeline
MDWDMEDIWOUND LTD	12,468	$242K	<0.01%	new	Timeline
BBCETFIS SER TR I	12,496	$241K	<0.01%	+582	Timeline
DUKQNORTHERN LIGHTS FD TR	9,357	$241K	<0.01%	-4,332	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	6,980	$241K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	4,717	$241K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,599	$241K	<0.01%	new	Timeline
ROOTROOT INC	1,876	$240K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	16,485	$240K	<0.01%	+4,668	Timeline
MBCENORTHERN LTS FD TR IV	6,577	$240K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	38,249	$239K	<0.01%	+12,062	Timeline
POTBELLY CORPPOTBELLY CORP	19,357	$237K	<0.01%	-730
NEWTNEWTEKONE INC	20,999	$237K	<0.01%	+3,301	Timeline
MSIFMSC INCOME FUND INC	14,409	$237K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	41,571	$237K	<0.01%	-15,515	Timeline
TFSLTFS FINL CORP	18,233	$236K	<0.01%	-23,589	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	713,852	$236K	<0.01%	0	Timeline
HYHYSTER-YALE INC	5,912	$235K	<0.01%	+263	Timeline
BKDBROOKDALE SR LIVING INC	33,728	$235K	<0.01%	+1,747	Timeline
PSMDPACER FDS TR	7,715	$235K	<0.01%	0	Timeline
DANDANA INC	13,682	$235K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	31,981	$234K	<0.01%	-5,843
VECOVEECO INSTRS INC DEL	11,501	$234K	<0.01%	new	Timeline
GPRKGEOPARK LTD	35,825	$234K	<0.01%	+20,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,706	$234K	<0.01%	-1,412	Timeline
MARTAIM ETF PRODUCTS TRUST	6,463	$232K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	12,029	$232K	<0.01%	new	Timeline
ETORETORO GROUP LTD	3,482	$232K	<0.01%	new	Timeline
EOLSEVOLUS INC	25,152	$232K	<0.01%	+2,558	Timeline
SLPSIMULATIONS PLUS INC	13,259	$231K	<0.01%	+1,335	Timeline
TRIPTRIPADVISOR INC	17,722	$231K	<0.01%	+928	Timeline
QPXADVISORSHARES TR	5,966	$231K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	17,349	$231K	<0.01%	+3,006	Timeline
REXREX AMERICAN RES CORP	4,739	$231K	<0.01%	new	Timeline
WNCWABASH NATL CORP	21,693	$231K	<0.01%	+2,699	Timeline
PROPPRAIRIE OPER CO	76,954	$230K	<0.01%	+62,181	Timeline
PBJLPGIM ROCK ETF TR	8,100	$230K	<0.01%	0	Timeline
MNKDMANNKIND CORP	61,410	$230K	<0.01%	+11,649	Timeline
CHYMCHIME FINL INC	6,653	$230K	<0.01%	new	Timeline
ANEWPROSHARES TR	4,572	$229K	<0.01%	new	Timeline
AKRACADIA RLTY TR	12,221	$227K	<0.01%	+2,020	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,261	$227K	<0.01%	-6,198
MTWMANITOWOC CO INC	18,815	$226K	<0.01%	+6,237	Timeline
GSEEGOLDMAN SACHS ETF TR	4,476	$226K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,381	$226K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27,178	$226K	<0.01%	+3,928
TENTSAKOS ENERGY NAVIGATION LTD	11,725	$225K	<0.01%	+1,017	Timeline
FEBUAIM ETF PRODUCTS TRUST	8,738	$224K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	6,804	$224K	<0.01%	-722	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	10,316	$224K	<0.01%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	6,523	$224K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	15,867	$223K	<0.01%	-2,363	Timeline
EARNELLINGTON CREDIT COMPANY	38,691	$222K	<0.01%	+6,543	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,181	$222K	<0.01%	+981	Timeline
EGHT8X8 INC NEW	113,264	$222K	<0.01%	-169,696	Timeline
CNNECANNAE HLDGS INC	10,645	$222K	<0.01%	-15,888	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	5,838	$221K	<0.01%	-258	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	11,123	$221K	<0.01%	-327	Timeline
QNTMQUANTUM BIOPHARMA LTD	10,917	$221K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	22,426	$221K	<0.01%	+11,185	Timeline
AQNALGONQUIN POWER & UTILITIES	38,446	$220K	<0.01%	-430,285	Timeline
MITTTPG MTG INVTS TR INC	29,173	$220K	<0.01%	+6,132	Timeline
LISTED FD TRLISTED FD TR	5,065	$220K	<0.01%	0
HAUZDBX ETF TR	9,624	$220K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	15,174	$220K	<0.01%	+1,288	Timeline
SYNASYNAPTICS INC	3,384	$219K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	25,439	$219K	<0.01%	new	Timeline
PBFPBF ENERGY INC	10,112	$219K	<0.01%	-4,231	Timeline
PONYPONY AI INC	16,591	$219K	<0.01%	+4,828	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	176,542	$219K	<0.01%	-7,261	Timeline
BBIOBRIDGEBIO PHARMA INC	5,047	$218K	<0.01%	new	Timeline
MAMBNORTHERN LTS FD TR IV	9,410	$217K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	30,100	$217K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	12,228	$216K	<0.01%	-93,699	Timeline
FDEVFIDELITY COVINGTON TRUST	6,637	$216K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	113,150	$216K	<0.01%	+35,033	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,422	$216K	<0.01%	-2,144	Timeline
DACDANAOS CORPORATION	2,505	$216K	<0.01%	new	Timeline
SCLSTEPAN CO	3,945	$215K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	30,222	$215K	<0.01%	-156
OXSQOXFORD SQUARE CAP CORP	96,251	$215K	<0.01%	-11,355	Timeline
NORWGLOBAL X FDS	7,319	$214K	<0.01%	-1,174	Timeline
CURICURIOSITYSTREAM INC	38,014	$214K	<0.01%	+10,434	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	17,069	$214K	<0.01%	-2,493
CZNCCITIZENS & NORTHN CORP	11,265	$213K	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	5,188	$213K	<0.01%	-642,971	Timeline
CNKCINEMARK HLDGS INC	7,022	$212K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	7,488	$212K	<0.01%	new	Timeline
BAKBRASKEM SA	64,555	$212K	<0.01%	+4,859	Timeline
JAMFJAMF HOLDING CORP	22,243	$212K	<0.01%	+3,064	Timeline
UGAUNITED STS GASOLINE FD LP	3,510	$211K	<0.01%	-17,488	Timeline
BELFBBEL FUSE INC	2,163	$211K	<0.01%	new	Timeline
EVGOEVGO INC	57,648	$210K	<0.01%	+16,849	Timeline
HODLVANECK BITCOIN ETF	6,904	$210K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	43,059	$210K	<0.01%	+27,968	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,455	$210K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	98,938	$210K	<0.01%	+86,788	Timeline
EWMISHARES INC	8,605	$209K	<0.01%	-355	Timeline
BGSB & G FOODS INC	49,362	$209K	<0.01%	-4,973	Timeline
SHIMSHIMMICK CORPORATION	122,101	$209K	<0.01%	-2,500	Timeline
GRWGGROWGENERATION CORP	223,044	$209K	<0.01%	-100	Timeline
TGNATEGNA INC	12,387	$208K	<0.01%	-1,632	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	19,815	$207K	<0.01%	+3,109	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	6,550	$207K	<0.01%	new
XBJAINNOVATOR ETFS TRUST	6,845	$206K	<0.01%	new	Timeline
EUMPROSHARES TR	8,940	$206K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	14,327	$206K	<0.01%	+3,925
BDTXBLACK DIAMOND THERAPEUTICS I	82,940	$206K	<0.01%	+2,700	Timeline
GHIGREYSTONE HOUSING IMPACT INV	18,166	$206K	<0.01%	-6,435	Timeline
JCAPJEFFERSON CAPITAL INC	11,133	$205K	<0.01%	new	Timeline
BULLWEBULL CORP	17,130	$205K	<0.01%	new	Timeline
OSPNONESPAN INC	12,268	$205K	<0.01%	-4,123	Timeline
PAAIPARADIUMAI INC	33,005	$205K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	13,063	$204K	<0.01%	new	Timeline
RXSTRXSIGHT INC	15,713	$204K	<0.01%	-1,921	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,952	$204K	<0.01%	-1,015
IVALEA SERIES TRUST	7,320	$204K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	107,606	$204K	<0.01%	-12,747	Timeline
PCAPUPROCAP ACQUISITION CORP	19,000	$204K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	11,152	$203K	<0.01%	-719	Timeline
MQMARQETA INC	34,810	$203K	<0.01%	+14,276	Timeline
ZNOVINNOVATOR ETFS TRUST	7,811	$203K	<0.01%	new	Timeline
OACPUNIFIED SER TR	8,871	$202K	<0.01%	-2,518	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	43,052	$201K	<0.01%	+4,225	Timeline
SLVOUBS AG	2,509	$201K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	40,094	$200K	<0.01%	+5,657	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	5,765	$200K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,634	$200K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	57,568	$199K	<0.01%	+28,365	Timeline
JACKJACK IN THE BOX INC	11,373	$199K	<0.01%	+422	Timeline
NANNUVEEN NY DIVI ADV	17,355	$198K	<0.01%	+2,600	Timeline
OUTOUTFRONT MEDIA INC	12,054	$197K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	19,691	$197K	<0.01%	-537	Timeline
WHFWHITEHORSE FIN INC	22,550	$197K	<0.01%	+7,715	Timeline
ALLOALLOGENE THERAPEUTICS INC	173,963	$197K	<0.01%	+2,250	Timeline
CIOCITY OFFICE REIT INC	36,788	$196K	<0.01%	-95	Timeline
AKBAAKEBIA THREAPEUTICS INC	53,868	$196K	<0.01%	+2,100	Timeline
ELMEELME COMMUNITIES	12,289	$195K	<0.01%	-1,270	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,414	$194K	<0.01%	-6,863
CPHCCANTERBURY PK HLDG CORP	10,275	$194K	<0.01%	new	Timeline
ALVOALVOTECH	21,206	$193K	<0.01%	new	Timeline
IMMRIMMERSION CORP	24,406	$192K	<0.01%	+12,184	Timeline
RESRPC INC	40,581	$192K	<0.01%	+3,571	Timeline
SLISTANDARD LITHIUM CORP	97,583	$191K	<0.01%	+5,105	Timeline
BRCCBRC INC	145,702	$191K	<0.01%	+41,424	Timeline
CENXCENTURY ALUM CO	10,569	$190K	<0.01%	-1,256	Timeline
WRDWERIDE INC	24,127	$190K	<0.01%	-12,926	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	41,623	$189K	<0.01%	-3,472	Timeline
ALDXALDEYRA THERAPEUTICS INC	49,441	$189K	<0.01%	+173	Timeline
ECFELLSWORTH GROWTH & INCOME FD	18,329	$188K	<0.01%	+1,340	Timeline
OECORION S.A.	17,894	$188K	<0.01%	-26,655	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	10,353	$187K	<0.01%	new	Timeline
GERNGERON CORP	132,347	$187K	<0.01%	+714	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,480	$186K	<0.01%	-2,866	Timeline
SABRSABRE CORP	58,502	$185K	<0.01%	+3,959	Timeline
GPREGREEN PLAINS INC	30,640	$185K	<0.01%	-668	Timeline
RCUSARCUS BIOSCIENCES INC	22,554	$184K	<0.01%	+4,120	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,871	$183K	<0.01%	-103,731
EBMTEAGLE BANCORP MONT INC	10,968	$183K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	53,293	$183K	<0.01%	+10,000	Timeline
ABSIABSCI CORPORATION	71,103	$183K	<0.01%	-4,662	Timeline
LNSRLENSAR INC	13,869	$183K	<0.01%	+1,864	Timeline
AHRTAH RLTY TR INC	26,586	$183K	<0.01%	-6,310	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	25,927	$181K	<0.01%	+2,135
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	21,882	$181K	<0.01%	+7,034
VIPSVIPSHOP HLDGS LTD	12,022	$181K	<0.01%	-16,313	Timeline
LOANMANHATTAN BRDG CAP INC	32,927	$180K	<0.01%	+2,522	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,821	$179K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	15,461	$179K	<0.01%	-933	Timeline
UISUNISYS CORP	39,112	$177K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	17,721	$176K	<0.01%	new	Timeline
DOLEDOLE PLC	12,550	$176K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	100,773	$175K	<0.01%	0	Timeline
XNCRXENCOR INC	22,298	$175K	<0.01%	+3,699	Timeline
FAFIRST ADVANTAGE CORP NEW	10,506	$175K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	13,465	$174K	<0.01%	-450	Timeline
LQDALIQUIDIA CORPORATION	13,945	$174K	<0.01%	-475	Timeline
PAGSPAGSEGURO DIGITAL LTD	18,023	$174K	<0.01%	+53	Timeline
INDIINDIE SEMICONDUCTOR INC	48,696	$173K	<0.01%	+31,471	Timeline
OPENOPENDOOR TECHNOLOGIES INC	322,779	$172K	<0.01%	+104,517	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	16,176	$171K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	12,494	$171K	<0.01%	-73	Timeline
NWTGNEWTON GOLF COMPANY INC	115,000	$170K	<0.01%	+45,000	Timeline
VRMEVERIFYME INC	225,101	$170K	<0.01%	+26,067	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 160. All 160

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	198,600	$110M	+56,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,400	$80.6M	+31,500
AAPLAPPLE INC COM	put	46,900	$9.62M	+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$8.77M	-3,200
CCITIGROUP INC COM	put	82,100	$6.99M	+34,800
MSFTMICROSOFT CORP COM	put	12,100	$6.02M	0
NVDANVIDIA CORPORATION COM	call	36,000	$5.69M	-3,000
NVDANVIDIA CORPORATION COM	put	31,500	$4.98M	+8,900
TFCTRUIST FINL CORP Stock	put	111,200	$4.78M	+55,700
ACNACCENTURE PLC IRELAND COM	put	15,400	$4.6M	+14,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	+3,500
METAMETA PLATFORMS INC COM	put	5,900	$4.35M	+1,700
QQQINVESCO QQQ TR COM	call	7,300	$4.03M	+2,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,800	$3.52M	-400
XLKSELECT SECTOR SPDR TR SHS	put	10,800	$2.73M	+8,700
USBUS BANCORP COM NEW	put	59,500	$2.69M	-4,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,100	$2.48M	+1,800
VVISA INC COM	call	5,900	$2.09M	+1,400
CVSCVS HEALTH CORP COM	put	29,500	$2.03M	+17,200
BACBANK OF AMER CORP COM	put	41,000	$1.94M	-16,300
LNCLINCOLN NATL CORP IND Stock	put	54,400	$1.88M	-106,700
PSXPHILLIPS 66 Stock	put	15,000	$1.79M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,800	$1.74M	+4,000
PFEPFIZER INC COM	call	71,500	$1.73M	+27,000
GOOGLALPHABET INC COM	put	8,900	$1.57M	+1,200
BTUPEABODY ENGR CORP COM	put	108,400	$1.45M	-136,400
IWMISHARES TR SHS	put	6,400	$1.38M	-1,900
AAPLAPPLE INC COM	call	6,600	$1.35M	new
BABOEING CO COM	put	5,800	$1.22M	new
BGBUNGE GLOBAL SA Stock	put	14,200	$1.14M	new
CRMSALESFORCE INC COM	put	4,000	$1.09M	+400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,500	$1.08M	-8,100
VVISA INC COM	put	3,000	$1.07M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,400	$1M	-200
WMTWALMART INC COM	put	9,400	$919K	+900
EFAISHARES TR MSCI EAFE ETF	put	10,100	$903K	+3,800
TSLATESLA INC COM	put	2,800	$889K	-1,500
MARMARRIOTT INTL INC NEW Stock	put	3,200	$874K	new
RTXRTX CORPORATION COM	put	5,700	$832K	+1,700
AVGOBROADCOM INC COM	call	3,000	$827K	new
NFLXNETFLIX INC. COM	put	600	$803K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,500	$795K	-4,100
TSLATESLA INC COM	call	2,500	$794K	-3,500
NETCLOUDFLARE INC Stock	call	4,000	$783K	+2,000
CRMSALESFORCE INC COM	call	2,800	$764K	+800
GOOGALPHABET INC COM	put	4,200	$745K	+100
METAMETA PLATFORMS INC COM	call	1,000	$738K	0
JPMJPMORGAN CHASE & CO COM	put	2,500	$725K	-1,900
SLVISHARES SILVER TR COM	call	21,400	$702K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	33,500	$685K	new
UNHUNITEDHEALTH GROUP INC COM	put	2,100	$655K	new
SOSOUTHERN CO COM	put	7,100	$652K	0
WDAYWORKDAY INC Stock	put	2,700	$648K	new
RIGTRANSOCEAN LTD Stock	put	246,500	$638K	+194,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,800	$634K	+1,300
XLKSELECT SECTOR SPDR TR SHS	call	2,500	$633K	new
NOWSERVICENOW INC COM	put	600	$617K	+100
LMTLOCKHEED MARTIN CORP COM	put	1,300	$602K	new
LPLALPL FINL HLDGS INC Stock	call	1,600	$600K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	600	$594K	new
JXNJACKSON FINANCIAL INC Stock	put	6,600	$586K	-1,000
MCDMCDONALDS CORP COM	call	2,000	$584K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,200	$580K	new
HOODROBINHOOD MKTS INC COM	call	6,100	$571K	new
VOOVANGUARD INDEX FDS COM	put	1,000	$568K	+100
AMZNAMAZON COM INC COM	call	2,500	$548K	-4,000
CSCOCISCO SYS INC COM	put	7,900	$548K	+2,900
LLYELI LILLY & CO COM	put	700	$546K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,200	$534K	+2,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,000	$521K	new
GLDSPDR GOLD TR GOLD SHS	put	1,700	$518K	0
WFCWELLS FARGO & CO COM	put	6,400	$513K	new
DVNDEVON ENERGY CORP NEW Stock	call	16,000	$509K	+200
IGVISHARES TR SHS	put	4,300	$471K	0
MSMORGAN STANLEY COM	put	3,200	$451K	+400
SPYGSPDR SERIES TRUST SHS	call	4,500	$429K	-2,000
ADBEADOBE INC COM	put	1,100	$426K	new
COINCOINBASE GLOBAL INC Stock	call	1,200	$421K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,600	$421K	+600
BLKBLACKROCK INC COM	put	400	$420K	+100
EQNREQUINOR ASA ADR	put	16,500	$415K	new
GMEGAMESTOP CORP CL A	call	17,000	$415K	-4,000
HDHOME DEPOT INC COM	put	1,100	$403K	+300
PYPLPAYPAL HLDGS INC STOK	put	5,400	$401K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,400	$395K	+300
BMYBRISTOL-MYERS SQUIBB CO COM	put	8,500	$393K	-2,500
MARAMARA HOLDINGS INC Stock	put	25,000	$392K	+4,900
GSKGSK PLC ADR	put	10,200	$392K	new
EWEDWARDS LIFESCIENCES CORP Stock	call	5,000	$391K	new
XOMEXXON MOBIL CORP COM	put	3,400	$367K	-1,500
FITBFIFTH THIRD BANCORP Stock	put	8,900	$366K	-10,800
HOODROBINHOOD MKTS INC COM	put	3,900	$365K	new
INTCINTEL CORP COM	call	16,100	$361K	-6,600
ETNEATON CORP PLC COM	call	1,000	$357K	-600
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$357K	new
SYKSTRYKER CORPORATION COM	put	900	$356K	0
JPMJPMORGAN CHASE & CO COM	call	1,200	$348K	-300
MDTMEDTRONIC PLC COM	put	3,900	$340K	-200
SFMSPROUTS FMRS MKT INC Stock	put	2,000	$329K	new
PANWPALO ALTO NETWORKS INC COM	put	1,600	$327K	-1,400

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	22,495	$722K	+13,702
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.9K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37.9K	+23,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.3K	-5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.5K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.5K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$25.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$24.8K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$24.5K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$23.5K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$23.2K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.1K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.7K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$16.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15.4K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$11.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.6K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.52K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.45K	-1,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.44K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.9K	-97,500

Sold out in Q2 2025

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

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	shares
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	shares
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	shares
URTYPROSHARES TR	118,052	$4.05M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	shares
HALHALLIBURTON CO	123,600	$3.14M	put
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	shares
GTLSCHART INDS INC	10,700	$1.54M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	shares
THRMGENTHERM INC	55,405	$1.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	shares
NEMNEWMONT CORP	28,600	$1.38M	put
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	shares
LZLEGALZOOM COM INC	120,663	$1.04M	shares
PHINPHINIA INC	24,403	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	shares
NFLXNETFLIX INC.	900	$839K	call
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	shares
EFNLISHARES TR	22,718	$836K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	shares
NFENEW FORTRESS ENERGY INC	85,700	$712K	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	shares
BIDUBAIDU INC	7,300	$672K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	shares
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	shares
FFIUSPINNAKER ETF SERIES	28,776	$633K	shares
FSFGFIRST SAVINGS FINANCIAL GRP	23,937	$617K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	shares
AMDADVANCED MICRO DEVICES INC	5,500	$565K	call
IVVISHARES TR	1,000	$562K	call
TTGTTECHTARGET INC	61,360	$562K	shares
EWOISHARES INC	22,114	$556K	shares
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	shares
NOMDNOMAD FOODS LTD	26,933	$529K	shares
ELMDELECTROMED INC	21,449	$512K	shares
ZZILLOW GROUP INC	7,100	$487K	put
TEMTEMPUS AI INC	10,000	$482K	call
PROPROS Holdings Inc	25,169	$479K	shares
EMTYPROSHARES TR	33,700	$465K	shares
ULVMVICTORY PORTFOLIOS II	5,758	$462K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	shares
CCSCENTURY COMMUNITIES INC	6,716	$451K	shares
MSFTMICROSOFT CORP	1,200	$450K	call
VSTVISTRA CORP	3,800	$446K	put
OXYOCCIDENTAL PETE CORP	8,500	$420K	call
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	shares
Hanover BancorpHanover Bancorp	18,874	$414K	shares
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	shares
STZCONSTELLATION BRANDS INC	2,200	$404K	put
WASHWASHINGTON TR BANCORP INC	13,035	$402K	shares
WERNWERNER ENTERPRISES INC	13,477	$395K	shares
BITXVOLATILITY SHS TR	10,775	$382K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	shares
CRICARTERS INC	9,206	$377K	shares
GLDSPDR GOLD TR	1,300	$375K	call
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	shares
DAVAENDAVA PLC	18,938	$369K	shares
STELSTELLAR BANCORP INC	13,351	$369K	shares
STZCONSTELLATION BRANDS INC	2,000	$367K	call
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	shares
FCAPFIRST CAP INC	9,015	$344K	shares
TWLOTWILIO INC	3,400	$333K	put
RCIROGERS COMMUNICATIONS INC	12,407	$332K	shares
GSGOLDMAN SACHS GROUP INC	600	$328K	put
BIDUBAIDU INC	3,500	$322K	call
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	shares
KRYSKRYSTAL BIOTECH INC	1,660	$299K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$290K	call
MSTRSTRATEGY INC	1,000	$288K	put
COFCAPITAL ONE FINL CORP	1,600	$287K	call
PEPPEPSICO INC	1,900	$285K	put
DEDEERE & CO	600	$282K	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	shares
ZMZOOM COMMUNICATIONS INC	3,700	$273K	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	shares
HAFCHANMI FINL CORP	11,777	$267K	shares
HTBKHERITAGE COMM CORP	27,474	$262K	shares
ZSZSCALER INC	1,300	$258K	call
JFINJIAYIN GROUP INC	18,384	$253K	shares
DVNDEVON ENERGY CORP NEW	6,600	$247K	put
XTWOBONDBLOXX ETF TRUST	4,985	$247K	shares
AMDADVANCED MICRO DEVICES INC	2,400	$247K	put
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$242K	call
AVAVAEROVIRONMENT INC	2,000	$238K	call
VXZBARCLAYS BANK PLC	4,259	$235K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	shares
GUESS? INCGUESS? INC	21,044	$233K	shares
AHYBAMERICAN CENTY ETF TR	5,091	$233K	shares
DCREDOUBLELINE ETF TRUST	4,415	$229K	shares
EPACENERPAC TOOL GROUP CORP	4,991	$224K	shares
CSCOCISCO SYS INC	3,500	$216K	call
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	shares

How Q2 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 0001403438-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC