LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4,291
- +95 vs. Q2 2021
- Portfolio value
- $106.3B
- +$7.47B (+7.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 30,767,955 | $2.63B | 2.5% | +1,577,709+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,810,453 | $2.44B | 2.3% | +514,332+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,580,094 | $2.40B | 2.3% | +802,972+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,127,362 | $2.20B | 2.1% | +489,176+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,565,350 | $2.12B | 2.0% | +161,860+1.7% | Added | – |
| AAPLApple Inc. | Stock | 13,776,210 | $1.95B | 1.8% | +568,705+4.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,014,866 | $1.63B | 1.5% | +2,268,477+11.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,955,674 | $1.57B | 1.5% | +360,491+6.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,755,221 | $1.48B | 1.4% | +158,789+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,233,059 | $1.43B | 1.4% | +1,654,183+7.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,937,228 | $1.32B | 1.2% | +310,222+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,212,186 | $1.27B | 1.2% | +148,184+4.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,344,792 | $1.26B | 1.2% | +511,834+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,190,949 | $1.18B | 1.1% | +231,262+5.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,895,261 | $1.17B | 1.1% | +293,575+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,853,618 | $1.12B | 1.1% | +272,392+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 313,324 | $1.03B | 1.0% | +23,029+7.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,309,060 | $1.02B | 1.0% | +2,681,912+35.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,835,473 | $789.9M | 0.7% | +304,732+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,989,456 | $763.2M | 0.7% | +744,754+11.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,578,591 | $749.8M | 0.7% | +233,330+2.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,749,297 | $735.0M | 0.7% | +2,119,145+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,209,134 | $717.4M | 0.7% | +1,045,170+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,560,071 | $701.6M | 0.7% | +189,296+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,352,420 | $668.5M | 0.6% | +64,677+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,023,623 | $661.2M | 0.6% | +156,469+5.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,515,438 | $602.4M | 0.6% | +1,519,550+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,063,934 | $581.5M | 0.5% | −194,811−3.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,851,008 | $577.7M | 0.5% | +1,223,161+12.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,656,416 | $546.0M | 0.5% | +493,294+15.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,315,007 | $527.7M | 0.5% | +181,514+16.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,214,807 | $524.4M | 0.5% | +132,058+6.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,260,973 | $521.8M | 0.5% | +1,562,716+18.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,068,882 | $516.6M | 0.5% | +1,458,481+22.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,016,008 | $515.7M | 0.5% | −218,424−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,838,819 | $511.7M | 0.5% | +717,119+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,879,632 | $494.1M | 0.5% | +529,431+5.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,488,860 | $494.0M | 0.5% | +371,676+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,902,090 | $484.2M | 0.5% | +1,982,719+18.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,467,297 | $475.6M | 0.4% | +1,546,763+53.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,834,929 | $473.2M | 0.4% | −1,557,562−8.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,642,664 | $462.4M | 0.4% | +297,047+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,352,723 | $459.0M | 0.4% | +115,851+9.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,510,792 | $448.3M | 0.4% | +1,784,835+103.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,854,611 | $448.3M | 0.4% | +120,247+6.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,943,628 | $435.9M | 0.4% | +189,304+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,416 | $434.2M | 0.4% | +8,051+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,953,542 | $404.7M | 0.4% | +144,342+8.0% | AddedConverted for a 4-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,414,975 | $400.2M | 0.4% | +439,038+8.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,330,984 | $395.5M | 0.4% | +1,735,700+26.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,536,496 | $390.3M | 0.4% | −1,541,882−25.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,622,174 | $384.6M | 0.4% | +1,551,019+25.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,874,521 | $379.1M | 0.4% | +356,660+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,641,628 | $376.4M | 0.4% | +179,047+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,598,300 | $374.3M | 0.4% | +1,495,418+18.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,442,149 | $372.2M | 0.4% | +8,418+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,595,743 | $361.2M | 0.3% | +363,481+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 135,137 | $360.2M | 0.3% | +6,634+5.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,045,422 | $353.7M | 0.3% | +69,594+7.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,029,192 | $353.1M | 0.3% | +652,535+10.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,458,209 | $348.2M | 0.3% | +383,265+12.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,711,026 | $345.1M | 0.3% | +288,712+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,263,869 | $345.0M | 0.3% | +57,817+4.8% | Added | History |
| VVisa Inc. | Stock | 1,540,794 | $343.2M | 0.3% | +64,442+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 439,742 | $341.0M | 0.3% | +28,568+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,024,436 | $332.5M | 0.3% | +84,577+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,011,179 | $328.5M | 0.3% | −2,088,675−25.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,012,568 | $325.0M | 0.3% | +17,002+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,978,234 | $323.8M | 0.3% | +127,947+6.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,562,983 | $316.9M | 0.3% | +274,104+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,965,184 | $307.6M | 0.3% | +243,620+14.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,123,019 | $307.2M | 0.3% | +372,560+13.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,122,369 | $306.0M | 0.3% | +554,812+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 918,037 | $301.4M | 0.3% | +91,665+11.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,654,563 | $299.6M | 0.3% | +560,607+11.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,601,290 | $287.4M | 0.3% | +483,033+43.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,194,522 | $285.9M | 0.3% | −981,891−13.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,329,713 | $285.4M | 0.3% | +320,030+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,127,225 | $279.7M | 0.3% | +291,436+10.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,580,212 | $276.8M | 0.3% | +1,472,367+24.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,434,589 | $274.9M | 0.3% | +507,772+10.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,295,117 | $269.8M | 0.3% | +403,831+21.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,412,300 | $268.4M | 0.3% | +2,607,752+54.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,384,212 | $264.0M | 0.2% | +508,482+17.7% | Added | – |
| DISWalt Disney Co | Stock | 1,519,052 | $257.0M | 0.2% | +95,714+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,102,259 | $255.7M | 0.2% | +413,039+15.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,250,711 | $253.7M | 0.2% | +305,176+6.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,389,824 | $252.4M | 0.2% | +877,742+58.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,729,357 | $251.5M | 0.2% | +111,342+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,678,195 | $251.4M | 0.2% | +68,148+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,856,701 | $249.5M | 0.2% | +229,221+4.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,284,561 | $242.8M | 0.2% | +2,344,371+120.8% | AddedConverted for a 6-for-1 split | – |
| PGProcter & Gamble Co | Stock | 1,723,358 | $240.9M | 0.2% | +68,378+4.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,009,112 | $238.1M | 0.2% | +69,748+7.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,665,705 | $234.8M | 0.2% | −987,911−14.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,828,107 | $226.6M | 0.2% | +576,631+25.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,668,584 | $222.0M | 0.2% | +139,239+9.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,281,804 | $217.4M | 0.2% | +743,235+11.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,876,632 | $216.8M | 0.2% | +1,619,839+49.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,630,489 | $212.2M | 0.2% | +207,961+14.6% | Added | – |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $144.7M | – |
| iShares Russell 2000 ETF464287655 | ETF | $26.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.9M | – |
| AAPLApple Inc. | Stock | $2.97M | $1.42M |
| AMZNAmazon Com Inc | Stock | – | $3.29M |
| METAMeta Platforms, Inc. | Stock | $984.0K | $1.73M |
| QSQuantumScape Corp | COM CL A | $2.45M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.43M | – |
| NVDANVIDIA Corp | Stock | – | $2.07M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.91M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.63M | – |
| MSFTMicrosoft Corp | Stock | $338.0K | $564.0K |
| GOOGLAlphabet Inc. | Stock | $802.0K | – |
| BABoeing Co | Stock | $220.0K | $286.0K |
| LOWLowes Companies Inc | Stock | $487.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $341.0K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $338.0K | – |
| CZRCaesars Entertainment, Inc. | COM | – | $337.0K |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | $294.0K | – |
| MGMMGM Resorts International | Stock | – | $280.0K |
| MAMastercard Inc | Stock | $278.0K | – |
| GOOGAlphabet Inc. | Stock | $267.0K | – |
| VVisa Inc. | Stock | $223.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $203.0K |
Sold out since Q2 2021 (194)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HOMEAt Home Group Inc. | COM | 201,317 | $7.42M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 109,536 | $4.85M | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 74,457 | $3.64M | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 124,669 | $3.59M | <0.1% | – |
| BEEMBeam Global | COM | 59,468 | $2.28M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,619 | $2.13M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 19,826 | $2.09M | <0.1% | History |
| PFPTProofpoint Inc | COM | 11,149 | $1.94M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 52,338 | $1.88M | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 23,253 | $1.72M | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 65,539 | $1.69M | <0.1% | – |
| OIIOceaneering International Inc | Stock | 107,340 | $1.67M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 149,985 | $1.47M | <0.1% | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 29,003 | $1.45M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 135,270 | $1.31M | <0.1% | History |
| CVICVR Energy Inc | COM | 58,905 | $1.06M | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 45,992 | $970.0K | <0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 54,775 | $942.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 6,988 | $930.0K | <0.1% | – |
| INTTIntest Corp | COM | 55,315 | $928.0K | <0.1% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 66,431 | $928.0K | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 90,050 | $878.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 5,736 | $852.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 9,801 | $819.0K | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 12,630 | $793.0K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 15,400 | $783.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 22,640 | $765.0K | <0.1% | History |
| Goal Acquisitions Corp38021H107 | COM | 76,600 | $738.0K | <0.1% | – |
| EAREargo, Inc. | COM | 15,595 | $622.0K | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 46,890 | $579.0K | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 45,731 | $567.0K | <0.1% | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 19,564 | $557.0K | <0.1% | – |
| MDLAMedallia, Inc. | COM | 16,380 | $553.0K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 23,469 | $552.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,146 | $548.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 9,295 | $537.0K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 28,233 | $533.0K | <0.1% | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 37,502 | $533.0K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 48,957 | $533.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 8,544 | $527.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,779 | $524.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,124 | $516.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 11,386 | $512.0K | <0.1% | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 10,190 | $500.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 21,085 | $496.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 6,906 | $490.0K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 58,497 | $486.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 44,906 | $472.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,004 | $455.0K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 31,678 | $455.0K | <0.1% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 15,305 | $421.0K | <0.1% | – |
| YORWYork Water Co | COM | 9,090 | $412.0K | <0.1% | History |
| NWSANews Corp | CL A | 15,725 | $405.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 17,695 | $401.0K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 16,714 | $399.0K | <0.1% | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,549 | $386.0K | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 29,824 | $381.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 20,389 | $379.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 30,639 | $373.0K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,651 | $368.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 22,235 | $368.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,733 | $365.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,849 | $361.0K | <0.1% | – |
| BLUEbluebird bio, Inc. | COM | 11,284 | $361.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 6,629 | $356.0K | <0.1% | History |
| DACDanaos Corp | SHS | 4,467 | $343.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 13,649 | $337.0K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 9,897 | $333.0K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 3,868 | $331.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 9,551 | $331.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,230 | $323.0K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 19,000 | $323.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,413 | $322.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 9,729 | $322.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 21,333 | $320.0K | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 13,023 | $319.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9,555 | $318.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 6,446 | $316.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 5,792 | $314.0K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 67,701 | $309.0K | <0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 17,234 | $303.0K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,707 | $300.0K | <0.1% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,986 | $295.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,883 | $294.0K | <0.1% | History |
| BANRBanner Corp | COM NEW | 5,349 | $290.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 5,533 | $280.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,912 | $278.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 3,757 | $276.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,420 | $274.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 5,533 | $265.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 8,363 | $263.0K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 8,937 | $263.0K | <0.1% | – |
| WWWW International, Inc. | COM | 7,169 | $259.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,151 | $256.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 3,266 | $256.0K | <0.1% | History |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 21,450 | $255.0K | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 26,137 | $254.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,729 | $247.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,895 | $246.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 2,208 | $246.0K | <0.1% | History |