Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $86,048,639,399 across 4,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.7% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005999

Period: 2025-09-30
Reported value: $86B
Holdings: 4,566
Top 10 weight: 17.7%
New: 623
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,057,492	$1.38B
VONGadded	+9,868,292	$1.19B
AGGadded	+9,869,745	$989M
VTVadded	+4,200,716	$783M
SCHDadded	+27,911,798	$762M

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
VGSHreduced	-957,156	-$56.3M
XSMOreduced	-689,102	-$50.7M
VFMOreduced	-227,879	-$43.7M
HELOreduced	-669,768	-$43.5M
EFGreduced	-323,222	-$36.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005999, largest first. % of portfolio is the value over $86,045,867,698, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORNTEUCRIUM COMMODITY TR	14,017	$245K	<0.01%	-442	Timeline
POWWOUTDOOR HOLDING CO	165,052	$244K	<0.01%	+65,285	Timeline
TFXTELEFLEX INCORPORATED	1,993	$244K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	4,811	$244K	<0.01%	+280	Timeline
HLMNHILLMAN SOLUTIONS CORP	26,514	$243K	<0.01%	+1,757	Timeline
SCECCAPITOL SER TR	9,550	$243K	<0.01%	+1,184	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	23,211	$243K	<0.01%	+55	Timeline
EPPISHARES INC	4,701	$242K	<0.01%	+145	Timeline
CPSLCALAMOS ETF TR	9,011	$242K	<0.01%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	26,580	$242K	<0.01%	+4,570	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,889	$241K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	15,952	$241K	<0.01%	new	Timeline
AMBAAMBARELLA INC	2,924	$241K	<0.01%	new	Timeline
ONTONTERRIS INC	8,784	$241K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	60,386	$241K	<0.01%	-600	Timeline
IVVBBLACKROCK ETF TRUST II	7,345	$240K	<0.01%	new	Timeline
QQQAPROSHARES TR	5,122	$240K	<0.01%	-11,303	Timeline
ARLOARLO TECHNOLOGIES INC	14,151	$240K	<0.01%	+115	Timeline
EVFEATON VANCE SR INCOME TR	43,748	$240K	<0.01%	+15,717	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,736	$239K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	6,156	$239K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	7,500	$238K	<0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	4,692	$238K	<0.01%	new	Timeline
PSFDPACER FDS TR	6,550	$238K	<0.01%	+50	Timeline
RALRALLIANT CORP	5,436	$238K	<0.01%	-9,003	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,457	$238K	<0.01%	+19	Timeline
MEGINYLIM CBRE GLOBAL	16,190	$238K	<0.01%	+5,838	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	11,312	$238K	<0.01%	+989	Timeline
WMGWARNER MUSIC GROUP CORP	6,976	$238K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,664	$237K	<0.01%	-22	Timeline
DKDELEK US HLDGS INC NEW	7,302	$236K	<0.01%	-4,316	Timeline
DDSDILLARDS INC	383	$236K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	3,877	$236K	<0.01%	-814	Timeline
EMMGLOBAL X FDS	7,483	$236K	<0.01%	new	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	11,270	$234K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,470	$234K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	21,129	$234K	<0.01%	+7,409	Timeline
AVPTAVEPOINT INC	15,565	$234K	<0.01%	-33,084	Timeline
PERIPERION NETWORK LTD	24,326	$234K	<0.01%	-1,200	Timeline
SELFGLOBAL SELF STORAGE INC	46,412	$233K	<0.01%	+860	Timeline
OPFIOPPFI INC	20,575	$233K	<0.01%	+5,874	Timeline
FHBFIRST HAWAIIAN INC	9,380	$233K	<0.01%	+868	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,622	$233K	<0.01%	new	Timeline
VALVALARIS LTD	4,765	$232K	<0.01%	new	Timeline
YMAXTIDAL TRUST II	18,107	$232K	<0.01%	+5,605	Timeline
VIXYPROSHARES TR II	7,175	$232K	<0.01%	new	Timeline
PHINPHINIA INC	4,029	$232K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	11,447	$232K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	52,975	$230K	<0.01%	-2,475	Timeline
UPBDUPBOUND GROUP INC	9,743	$230K	<0.01%	-80	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,346	$230K	<0.01%	-58	Timeline
BANCBANC OF CALIFORNIA INC	13,832	$229K	<0.01%	+1,875	Timeline
WSRWHITESTONE REIT	18,618	$229K	<0.01%	+3,937	Timeline
EICEAGLE POINT INCOME CO	16,986	$229K	<0.01%	+2,617	Timeline
FHEQFIDELITY GREENWOOD STREET TR	7,444	$228K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	8,106	$228K	<0.01%	+46	Timeline
HTOH2O AMERICA	4,681	$228K	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	9,829	$228K	<0.01%	new	Timeline
USAUU S GOLD CORP	13,815	$228K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,471	$227K	<0.01%	+1,347	Timeline
SLGSL GREEN RLTY CORP	3,780	$226K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,430	$226K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	54,579	$225K	<0.01%	-6,687	Timeline
ADNTADIENT PLC	9,350	$225K	<0.01%	new	Timeline
BITOPROSHARES TR	11,428	$225K	<0.01%	+1,497	Timeline
DCHDAUCH CORP	37,422	$225K	<0.01%	+3,648	Timeline
FOXFFOX FACTORY HLDG CORP	9,258	$225K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,290	$225K	<0.01%	-299	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	10,244	$225K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	21,844	$224K	<0.01%	-5,223	Timeline
EPACENERPAC TOOL GROUP CORP	5,466	$224K	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,735	$224K	<0.01%	+4	Timeline
SEPUAIM ETF PRODUCTS TRUST	7,847	$224K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,260	$224K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	52,961	$223K	<0.01%	-7,807	Timeline
APEIAMERICAN PUB ED INC	5,660	$223K	<0.01%	new	Timeline
DFJWISDOMTREE TR	2,354	$223K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	478	$223K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	8,073	$223K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	5,467	$222K	<0.01%	-4,172	Timeline
CRVOCERVOMED INC	27,440	$222K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,216	$222K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,240	$221K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	15,640	$221K	<0.01%	-3,876	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,024	$221K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	2,293	$220K	<0.01%	new	Timeline
VSATVIASAT INC	7,516	$220K	<0.01%	new	Timeline
GCOGENESCO INC	7,593	$220K	<0.01%	-2,962	Timeline
CNMCORE & MAIN INC	4,084	$220K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	18,517	$219K	<0.01%	-7,434	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	16,855	$219K	<0.01%	+5
ZDZIFF DAVIS INC	5,722	$218K	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	3,193	$218K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,298	$217K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	15,808	$217K	<0.01%	+5,444	Timeline
ZEUSOLYMPIC STEEL INC	7,123	$217K	<0.01%	-49	Timeline
CVICVR ENERGY INC	5,934	$216K	<0.01%	-15,549	Timeline
ASAMER SPORTS INC	6,227	$216K	<0.01%	new	Timeline
INTRINTER & CO INC	23,366	$216K	<0.01%	new	Timeline
EVGOEVGO INC	45,465	$215K	<0.01%	+2,282	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	18,294	$215K	<0.01%	+1,320	Timeline
SSTKSHUTTERSTOCK INC	10,309	$215K	<0.01%	new	Timeline
MBOXEA SERIES TRUST	6,093	$215K	<0.01%	+1	Timeline
PSFEPAYSAFE LIMITED	16,606	$215K	<0.01%	-364	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,650	$214K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	3,443	$214K	<0.01%	new	Timeline
JBSJBS N.V.	14,341	$214K	<0.01%	new	Timeline
TACTRANSALTA CORP	15,657	$214K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	29,554	$214K	<0.01%	+645	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	20,061	$214K	<0.01%	-1,080	Timeline
BBBSBONDBLOXX ETF TRUST	4,130	$214K	<0.01%	-106,554	Timeline
HYTRNORTHERN LTS FD TR III	9,753	$214K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,332	$213K	<0.01%	-326	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,214	$213K	<0.01%	+2,108	Timeline
VECOVEECO INSTRS INC DEL	7,008	$213K	<0.01%	new	Timeline
LRNZELEVATION SERIES TRUST	4,678	$213K	<0.01%	new	Timeline
KFRCKFORCE INC	7,100	$213K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	17,793	$213K	<0.01%	+3,348	Timeline
CMCLCALEDONIA MNG CORP	5,869	$213K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	22,168	$212K	<0.01%	+1,368	Timeline
GOAUETF SER SOLUTIONS	5,279	$212K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	12,668	$212K	<0.01%	+1,666	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	4,935	$212K	<0.01%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	17,966	$211K	<0.01%	+2,365
CNRGSPDR SERIES TRUST	2,503	$211K	<0.01%	new	Timeline
FEBUAIM ETF PRODUCTS TRUST	7,703	$210K	<0.01%	-351	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	6,635	$210K	<0.01%	new	Timeline
TRMDTORM PLC	10,184	$210K	<0.01%	-7,426	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,557	$210K	<0.01%	new	Timeline
LEN-BLENNAR CORP	1,744	$209K	<0.01%	new	Timeline
DEEFDBX ETF TR	6,059	$209K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,973	$208K	<0.01%	new	Timeline
RAYJADVISORS INNER CIRCLE FD III	6,313	$208K	<0.01%	-17	Timeline
TFIITFI INTERNATIONAL INC	2,363	$208K	<0.01%	-343	Timeline
INVXINNOVEX INTERNATIONAL INC	11,183	$207K	<0.01%	+130	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,947	$206K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	8,072	$206K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	3,775	$205K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	4,255	$205K	<0.01%	-481	Timeline
TSTENARIS S A	5,724	$205K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	17,234	$205K	<0.01%	+2,981	Timeline
NUSANUSHARES ETF TR	8,721	$205K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	32,191	$204K	<0.01%	+4,794	Timeline
CRNCCERENCE INC	16,311	$203K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	5,767	$203K	<0.01%	new	Timeline
PFFRETFIS SER TR I	10,795	$202K	<0.01%	-417	Timeline
CNMDCONMED CORP	4,284	$201K	<0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	5,769	$201K	<0.01%	new	Timeline
LAURLAUREATE ED INC	6,385	$201K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	3,802	$201K	<0.01%	-889	Timeline
SQLVLEGG MASON ETF INVT	4,704	$201K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	18,864	$201K	<0.01%	new	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	3,759	$200K	<0.01%	new	Timeline
WAFDWAFD INC	6,605	$200K	<0.01%	new	Timeline
EMBCEMBECTA CORP	14,067	$198K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	21,060	$198K	<0.01%	+1,551	Timeline
SFLSFL CORPORATION LTD	25,979	$196K	<0.01%	+9,945	Timeline
UPWHEELS UP EXPERIENCE INC	106,142	$195K	<0.01%	+33,682	Timeline
AHCOADAPTHEALTH CORP	21,620	$193K	<0.01%	+6,076	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	150,181	$192K	<0.01%	+45,456	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,242	$191K	<0.01%	new
JBLUJETBLUE AIRWAYS CORP	38,913	$191K	<0.01%	+8,235	Timeline
LFVNLIFEVANTAGE CORP	19,634	$191K	<0.01%	-464	Timeline
PLPLANET LABS PBC	14,671	$190K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	21,142	$190K	<0.01%	+6,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,327	$190K	<0.01%	+1,219	Timeline
DEIDOUGLAS EMMETT INC	12,137	$189K	<0.01%	-83	Timeline
ALITALIGHT INC	57,848	$189K	<0.01%	-9,246	Timeline
MHHMASTECH HLDGS INC	24,562	$187K	<0.01%	-545	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12,506	$187K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,892	$185K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,114	$185K	<0.01%	-15,115	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	18,943	$185K	<0.01%	+4,858	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	15,722	$184K	<0.01%	+1,628	Timeline
ARKOARKO CORP	40,062	$183K	<0.01%	+8,673	Timeline
APLYTIDAL TRUST II	13,250	$180K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	13,519	$180K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	31,038	$180K	<0.01%	+16,867	Timeline
SLISTANDARD LITHIUM CORP	53,147	$179K	<0.01%	+19,765	Timeline
MFMABERDEEN MUN INCOME FD	33,221	$179K	<0.01%	+12,938	Timeline
SXCSUNCOKE ENERGY INC	21,878	$179K	<0.01%	+1,081	Timeline
KINSKINGSTONE COS INC	12,101	$178K	<0.01%	+1,514	Timeline
KELYAKELLY SVCS INC	13,474	$177K	<0.01%	-834	Timeline
EPEMPIRE PETE CORP	38,953	$176K	<0.01%	+144	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,695	$175K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,450	$173K	<0.01%	+2,831	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,140	$171K	<0.01%	-2,014	Timeline
IEPICAHN ENTERPRISES LP	20,253	$171K	<0.01%	+968	Timeline
LEGLEGGETT & PLATT INC	19,115	$170K	<0.01%	+5,843	Timeline
FOCLEDAP TMS S A	74,000	$169K	<0.01%	-1,000	Timeline
TNDMTANDEM DIABETES CARE INC	13,929	$169K	<0.01%	-794	Timeline
FTREFORTREA HLDGS INC	20,019	$169K	<0.01%	+5,419	Timeline
DXCDXC TECHNOLOGY CO	12,326	$168K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	58,742	$168K	<0.01%	-5,073	Timeline
NEOGNEOGEN CORP	29,399	$168K	<0.01%	+2,478	Timeline
QUADQUAD / GRAPHICS INC	26,809	$168K	<0.01%	+4,103	Timeline
MBCMASTERBRAND INC	12,699	$167K	<0.01%	-254	Timeline
DNOWDNOW INC	10,940	$167K	<0.01%	-528	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,087	$166K	<0.01%	-676	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	76,022	$165K	<0.01%	+44,208	Timeline
BHVNBIOHAVEN LTD	10,976	$165K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	13,816	$164K	<0.01%	+2,009	Timeline
ARDTARDENT HEALTH INC	12,287	$163K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	17,123	$163K	<0.01%	-1,633	Timeline
VLTINVESCO HIGH INCOME TR II	14,492	$163K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	17,409	$162K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,217	$162K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	43,733	$161K	<0.01%	+9,739	Timeline
ESPRESPERION THERAPEUTICS INC NE	60,806	$161K	<0.01%	+41,769	Timeline
ESRTEMPIRE ST RLTY TR INC	20,988	$161K	<0.01%	+50	Timeline
UMACUNUSUAL MACHS INC	10,602	$160K	<0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	21,274	$160K	<0.01%	-200	Timeline
MTWMANITOWOC CO INC	15,942	$160K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	13,053	$159K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,308	$159K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	14,758	$158K	<0.01%	-381	Timeline
STLNSTARLING ONCOLOGY INC	45,245	$158K	<0.01%	+27,700	Timeline
AXILAXIL BRANDS INC	25,050	$158K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	32,425	$157K	<0.01%	+11,168	Timeline
NWLNEWELL BRANDS INC	29,794	$156K	<0.01%	-8,867	Timeline
PUBMPUBMATIC INC	18,777	$155K	<0.01%	+2,059	Timeline
NMTNUVEEN MASS QUALITY MUN INC	13,334	$155K	<0.01%	+3,200	Timeline
UAAUNDER ARMOUR INC	31,002	$155K	<0.01%	+1,444	Timeline
RUMRUM GROUP INC	21,364	$155K	<0.01%	+4,106	Timeline
PARSONS CORP DELPARSONS CORP DEL	135,000	$154K	<0.01%	-10,000
XDHYXCREDIT SUISSE HIGH YIELD CRE	73,651	$152K	<0.01%	+42,481	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	10,707	$151K	<0.01%	new	Timeline
LIVANOVA PLCLIVANOVA PLC	141,000	$151K	<0.01%	-10,000
NXDTNEXPOINT DIVERSIFIED REL ET	40,878	$151K	<0.01%	+2,335	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	39,067	$151K	<0.01%	+1,661	Timeline
ITRON INCITRON INC	141,000	$149K	<0.01%	-11,000
TTECTTEC HLDGS INC	44,236	$149K	<0.01%	+18,366	Timeline
ECFELLSWORTH GROWTH & INCOME FD	12,807	$149K	<0.01%	+2,051	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	36,759	$148K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	20,451	$148K	<0.01%	+7,155	Timeline
LNKBLINKBANCORP INC	20,707	$148K	<0.01%	+145	Timeline
CARSCARS COM INC	12,081	$148K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	12,349	$147K	<0.01%	-5,434	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,570	$146K	<0.01%	new	Timeline
BZUNBAOZUN INC	35,942	$146K	<0.01%	+23,394	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,032	$145K	<0.01%	+1,185	Timeline
HYLNHYLIION HOLDINGS CORP	73,171	$144K	<0.01%	+53,155	Timeline
ADTADT INC DEL	16,291	$142K	<0.01%	+5,414	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	35,537	$141K	<0.01%	+15,054	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,737	$141K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	36,735	$141K	<0.01%	+6,743	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	146,000	$140K	<0.01%	-9,000
LTRXLANTRONIX INC	30,541	$140K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	12,425	$139K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,728	$139K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,540	$139K	<0.01%	+682	Timeline
FIVE9 INCFIVE9 INC	157,000	$139K	<0.01%	-12,000
DOLEDOLE PLC	10,187	$137K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	15,488	$137K	<0.01%	+5,435	Timeline
BSBKBOGOTA FINL CORP	15,000	$136K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	42,187	$135K	<0.01%	-9,485	Timeline
ARRYARRAY TECHNOLOGIES INC	16,576	$135K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	118,000	$135K	<0.01%	-8,000
ACVAACV AUCTIONS INC	13,595	$135K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	27,604	$134K	<0.01%	+5,487	Timeline
RILYBRC GROUP HOLDINGS INC	22,434	$134K	<0.01%	+9,083	Timeline
CMBTCMB.TECH NV	14,269	$134K	<0.01%	new	Timeline
IMMRIMMERSION CORP	18,182	$133K	<0.01%	+1,517	Timeline
NMSNUVEEN MINN QUALITY MUN INM	11,190	$133K	<0.01%	new	Timeline
NTRBNUTRIBAND INC	18,900	$133K	<0.01%	new	Timeline
SURGSURGEPAYS INC	47,150	$132K	<0.01%	+1,750	Timeline
RMTROYCE MICRO-CAP TR INC	12,702	$132K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	10,503	$132K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	11,230	$131K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	27,266	$131K	<0.01%	-4,059	Timeline
NEXTNEXTDECADE CORP	19,093	$130K	<0.01%	-359,310	Timeline
PIMFRANKLIN MASTER INTER INCOME	37,303	$128K	<0.01%	+24,488	Timeline
BGCBGC GROUP INC	13,562	$128K	<0.01%	-10,925	Timeline
INLXINTELLINETICS INC	11,203	$127K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	16,072	$126K	<0.01%	-5,098	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	12,327	$125K	<0.01%	+217	Timeline
CRD-ACRAWFORD & CO	11,705	$125K	<0.01%	-194	Timeline
CSG SYS INTL INCCSG SYS INTL INC	112,000	$124K	<0.01%	-21,000
ASPIASP ISOTOPES INC	12,873	$124K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	35,657	$124K	<0.01%	+9,911	Timeline
BLACKLINE INCBLACKLINE INC	119,000	$123K	<0.01%	new
HUMAHUMACYTE INC	70,532	$123K	<0.01%	+38,300	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	11,612	$122K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	24,506	$121K	<0.01%	-1,994	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	131,000	$121K	<0.01%	-11,000
XMCRXMFS CHARTER INCOME TR	18,489	$119K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	14,413	$118K	<0.01%	-9,261	Timeline
LWLGLIGHTWAVE LOGIC INC	31,561	$117K	<0.01%	+14,000	Timeline
ARHSARHAUS INC	11,013	$117K	<0.01%	-460	Timeline
CRSRCORSAIR GAMING INC	13,042	$116K	<0.01%	new	Timeline
SPOTIFY USA INCSPOTIFY USA INC	84,000	$115K	<0.01%	+13,000
TIDAL TRUST IITIDAL TRUST II	14,783	$114K	<0.01%	new
NNYNUVEEN N Y MUN VALUE FD	13,815	$114K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	125,000	$114K	<0.01%	-9,000
GNTGAMCO NAT RES GOLD & INCOME	16,185	$114K	<0.01%	new	Timeline
PTLOPORTILLOS INC	17,558	$113K	<0.01%	+5,144	Timeline
BTBTBIT DIGITAL INC	37,619	$113K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,042	$112K	<0.01%	-34,379	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	111,000	$112K	<0.01%	-8,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	91,000	$111K	<0.01%	-7,000
CHWCALAMOS GBL DYN INCOME FUND	14,642	$110K	<0.01%	+15	Timeline
DSMBNY MELLON STRATEGIC MUN BD	18,637	$110K	<0.01%	-35	Timeline
UMCUNITED MICROELECTRONICS CORP	14,369	$109K	<0.01%	-5,842	Timeline
FOLDAMICUS THERAPEUTIC	13,778	$109K	<0.01%	-46	Timeline
SUNSSUNRISE RLTY TR INC	10,154	$106K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	104,000	$105K	<0.01%	-7,000
FSMFORTUNA MNG CORP	11,738	$105K	<0.01%	-6,862	Timeline
NAKNORTHERN DYNASTY MINERALS LT	87,217	$105K	<0.01%	+40,712	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	14,925	$105K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	13,814	$104K	<0.01%	+1,985	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	113,000	$103K	<0.01%	-11,000
CLVTCLARIVATE PLC	26,942	$103K	<0.01%	+908	Timeline
REIRING ENERGY INC	94,405	$103K	<0.01%	+3,080	Timeline
KTFDWS MUN INCOME TR	11,097	$102K	<0.01%	+766	Timeline
CCLDCARECLOUD INC	31,609	$101K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	24,254	$101K	<0.01%	+4,401	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	111,000	$101K	<0.01%	-9,000
PAYOPAYONEER GLOBAL INC	16,596	$100K	<0.01%	+2,858	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	93,000	$100K	<0.01%	-20,000
RCREADY CAPITAL CORP	25,831	$100K	<0.01%	+591	Timeline
IQSTIQSTEL INC	15,255	$99.2K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	12,493	$99.1K	<0.01%	-729	Timeline
UPXIUPEXI INC	17,120	$98.8K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	11,396	$98.5K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	11,449	$98.3K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	59,117	$98.1K	<0.01%	+23,071	Timeline
HYPDHYPERION DEFI INC	10,225	$98K	<0.01%	new	Timeline
BOX INCBOX INC	97,000	$97.5K	<0.01%	new
FSLYFASTLY INC	11,299	$96.6K	<0.01%	-1,883	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	98,000	$96K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	13,940	$95.6K	<0.01%	-451	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	31,079	$95.1K	<0.01%	+8,285	Timeline
SVMSILVERCORP METALS INC	14,825	$93.7K	<0.01%	+2,548	Timeline
SEMRSEMRUSH HLDGS INC	13,014	$92.1K	<0.01%	-1,199	Timeline
AHRTAH RLTY TR INC	13,135	$92.1K	<0.01%	+2,439	Timeline
PG&E CORPPG&E CORP	91,000	$92K	<0.01%	-7,000
OPKOPKO HEALTH INC	59,051	$91.5K	<0.01%	-1,506	Timeline
GPMTGRANITE PT MTG TR INC	30,479	$91.4K	<0.01%	+229	Timeline
ASMAVINO SILVER & GOLD MINES LT	17,370	$91.2K	<0.01%	new	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	90,000	$90K	<0.01%	new
TRTXTPG RE FIN TR INC	10,492	$89.8K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	15,179	$89.4K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	15,400	$88.6K	<0.01%	+1,641	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	17,394	$87.8K	<0.01%	+7,154	Timeline
ADAMADAMAS TRUST INC.	12,544	$87.4K	<0.01%	+1,134	Timeline
INDIINDIE SEMICONDUCTOR INC	21,318	$86.8K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	31,146	$86.6K	<0.01%	+6,157	Timeline
MCNXAI MADISON EQUITY PREMIUM I	14,018	$86.5K	<0.01%	-81	Timeline
ABTCAMERICAN BITCOIN CORP.	12,673	$85.4K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	22,011	$85.2K	<0.01%	-6,408	Timeline
APPSDIGITAL TURBINE INC	13,276	$85K	<0.01%	+387	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	13,555	$84.7K	<0.01%	+693	Timeline
TSITCW STRATEGIC INCOME FD INC	17,190	$84.6K	<0.01%	+225	Timeline
GGTGABELLI MULTIMEDIA TR INC	19,602	$84.3K	<0.01%	-2,101	Timeline
TNYATENAYA THERAPEUTICS INC	51,425	$83.3K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,106	$83.3K	<0.01%	+208	Timeline
PHIOPHIO PHARMACEUTICALS CORP	33,500	$83.1K	<0.01%	+1,000	Timeline
ARCOARCOS DORADOS HLDGS INC	12,242	$82.6K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	12,502	$82.5K	<0.01%	-2,264	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,836	$82.2K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,438	$81.3K	<0.01%	+3,140	Timeline
CGTXCOGNITION THERAPEUTICS INC	60,150	$81.2K	<0.01%	+49,800	Timeline
VERUVERU INC	21,096	$80.2K	<0.01%	new	Timeline
EGHT8X8 INC NEW	37,050	$78.5K	<0.01%	+9,050	Timeline
CALCCALCIMEDICA INC	25,365	$78K	<0.01%	-11,020	Timeline
MINABERDEEN INTER INCOME FD	28,912	$77.5K	<0.01%	-28,751	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,905	$76.5K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,586	$76.3K	<0.01%	new	Timeline
ALTALTIMMUNE INC	20,206	$76.2K	<0.01%	+2,056	Timeline
IPWRIDEAL PWR INC	15,060	$75.6K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	20,404	$75.5K	<0.01%	+5,538	Timeline
UNITUNITI GROUP LLC	12,228	$74.8K	<0.01%	new	Timeline
GEVOGEVO INC	38,097	$74.7K	<0.01%	-1,800	Timeline
GERNGERON CORP	54,421	$74.6K	<0.01%	+30,591	Timeline
ACBAURORA CANNABIS INC	12,427	$74.2K	<0.01%	-2,571	Timeline
VFFVILLAGE FARMS INTL INC	23,527	$73.6K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	28,259	$72.9K	<0.01%	+3,009	Timeline
MDXGMIMEDX GROUP INC	10,416	$72.7K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	21,371	$71.4K	<0.01%	+4,721	Timeline
BHCBAUSCH HEALTH COS INC	11,065	$71.4K	<0.01%	-8,784	Timeline
HAFNHAFNIA LTD	11,875	$71.1K	<0.01%	new	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,890	$68.5K	<0.01%	+24	Timeline
TKCTURKCELL ILETISIM	11,350	$68.3K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	10,977	$68.3K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	10,129	$68K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	18,032	$67.8K	<0.01%	+712	Timeline
CXEMFS HIGH INCOME MUN TR	18,079	$67.3K	<0.01%	-333	Timeline
NRGVENERGY VAULT HOLDINGS INC	22,544	$67K	<0.01%	+12,300	Timeline
NFENEW FORTRESS ENERGY INC	29,977	$66.3K	<0.01%	+6,073	Timeline
VYGRVOYAGER THERAPEUTICS INC	14,164	$66.1K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,889	$66K	<0.01%	+900	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,114	$65.5K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	10,329	$64.8K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	21,112	$64.4K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	12,349	$63.8K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	70,000	$63.6K	<0.01%	-6,000
SRFMSURF AIR MOBILITY INC	14,461	$62K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	27,760	$61.6K	<0.01%	-1,000	Timeline
IBRXIMMUNITYBIO INC	24,834	$61.1K	<0.01%	+6,283	Timeline
RRRICHTECH ROBOTICS INC	14,086	$60.4K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	31,938	$60.4K	<0.01%	+4,560	Timeline
CHMICHERRY HILL MTG INVT CORP	24,550	$58.7K	<0.01%	-2,996	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	37,003	$58.5K	<0.01%	+3,472	Timeline
CMTGCLAROS MTG TR INC	17,512	$58.1K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	15,519	$57.4K	<0.01%	-32,537	Timeline
ABCLABCELLERA BIOLOGICS INC	11,275	$56.7K	<0.01%	-2,216	Timeline
ENICENEL CHILE SA	14,555	$56.6K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	16,088	$55.8K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	12,500	$55.8K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	13,718	$55.1K	<0.01%	-278	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	29,095	$55K	<0.01%	+6,000
TSHATAYSHA GENE THERAPIES INC	16,162	$52.9K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	25,899	$52.8K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	41,613	$51.6K	<0.01%	+20,120	Timeline
SABRSABRE CORP	27,831	$50.9K	<0.01%	+1,290	Timeline
CANCANAAN INC	56,190	$49.5K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	40,078	$49.3K	<0.01%	new	Timeline
BRYBerry Corp	13,018	$49.2K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	16,763	$48.8K	<0.01%	+2,758	Timeline
ACREARES COML REAL ESTATE CORP	10,542	$47.5K	<0.01%	new	Timeline
LAESSEALSQ CORP	12,238	$45.8K	<0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	10,050	$45.2K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	10,517	$44.5K	<0.01%	+433	Timeline
PROPPRAIRIE OPER CO	22,300	$44.3K	<0.01%	+2,555	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,701	$44K	<0.01%	-2,048
GREENBRIER COS INCGREENBRIER COS INC	41,000	$43.9K	<0.01%	0
BDNBRANDYWINE RLTY TR	10,495	$43.8K	<0.01%	-21,297	Timeline
PLGPLATINUM GROUP METALS LTD	16,480	$43.7K	<0.01%	-6,345	Timeline
SANASANA BIOTECHNOLOGY INC	12,206	$43.3K	<0.01%	new	Timeline
COTYCOTY INC	10,490	$42.4K	<0.01%	-6,439	Timeline
ZONEZONE FRONTIER INC	20,645	$41.7K	<0.01%	0	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	40,000	$39.9K	<0.01%	new
ELDNELEDON PHARMACEUTICALS INC	15,377	$39.8K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	12,710	$39.8K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	26,779	$39.1K	<0.01%	-4,254	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,636	$38.6K	<0.01%	-538	Timeline
OXSQOXFORD SQUARE CAP CORP	23,498	$37.4K	<0.01%	+601	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	10,000	$36.6K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	11,409	$34.7K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	14,883	$34.7K	<0.01%	+2,229	Timeline
MGFABERDEEN GOVT MARKETS INCOME	10,326	$32.2K	<0.01%	new	Timeline
STRIDE INCSTRIDE INC	11,000	$31.3K	<0.01%	0
KOPNKOPIN CORP	12,527	$30.4K	<0.01%	-4,224	Timeline
BORRBORR DRILLING LTD	11,231	$30.2K	<0.01%	new	Timeline
CHGGCHEGG INC	19,962	$30.1K	<0.01%	+617	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	69,124	$30.1K	<0.01%	-3,277
INTZINTRUSION INC	18,082	$28.9K	<0.01%	+8,005	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	31,000	$28.6K	<0.01%	-4,000
GNSSGENASYS INC	11,500	$28.2K	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	17,125	$28.1K	<0.01%	+2,000	Timeline
THMINTERNATIONAL TOWER HILL MIN	16,948	$27.8K	<0.01%	new	Timeline
IQIQIYI INC	10,752	$27.5K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	16,630	$27.3K	<0.01%	+3,514	Timeline
ONLORION PROPERTIES INC	10,079	$27.2K	<0.01%	-1,278	Timeline
JFU9F INC	10,050	$26.5K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	27,787	$26.1K	<0.01%	+9,482
NNDMNANO DIMENSION LTD	16,428	$25.8K	<0.01%	+2,103	Timeline
BTEBAYTEX ENERGY CORP	11,006	$25.8K	<0.01%	-12,875	Timeline
HAINHAIN CELESTIAL GROUP INC	15,004	$23.7K	<0.01%	-28,872	Timeline
LXRXLEXICON PHARMACEUTICALS INC	17,524	$23.7K	<0.01%	new	Timeline
GNSGENIUS GROUP LTD	24,500	$23.6K	<0.01%	+4,500	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	14,491	$23.2K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,000	$22.1K	<0.01%	new
OVIDOVID THERAPEUTICS INC	17,000	$22.1K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	10,000	$21.8K	<0.01%	-500	Timeline
SKYXSKYX PLATFORMS CORP	18,990	$21.3K	<0.01%	+990	Timeline
BFLYBUTTERFLY NETWORK INC	10,914	$21.1K	<0.01%	new	Timeline
SPWRSUNPOWER INC	11,682	$20.6K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	19,013	$20.5K	<0.01%	-40,939	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	19,000	$20.4K	<0.01%	0
HOWLWEREWOLF THERAPEUTICS INC	10,200	$20.1K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	10,100	$19.7K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,900	$19.5K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	33,057	$19.3K	<0.01%	+16,057
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	10,000	$18.1K	<0.01%	new
HRTXHERON THERAPEUTICS INC	13,997	$17.6K	<0.01%	+226	Timeline
SAFETY SHOT INCSAFETY SHOT INC	65,685	$17.6K	<0.01%	-6,919
DVLTDATAVAULT AI INC	15,800	$17.2K	<0.01%	new	Timeline
REPLIGEN CORPREPLIGEN CORP	17,000	$17.1K	<0.01%	new
BRCCBRC INC	10,765	$16.8K	<0.01%	+244	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	16,000	$15.8K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	11,949	$15.7K	<0.01%	new	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	199,085	$15.5K	<0.01%	new
RNTXREIN THERAPEUTICS INC	12,364	$14.2K	<0.01%	-1,282	Timeline
CSAICLOUDASTRUCTURE INC	10,817	$13.6K	<0.01%	new	Timeline
VNRXVOLITIONRX LTD	20,050	$13.6K	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	12,087	$12.6K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	18,373	$11.6K	<0.01%	new	Timeline
SNAP INCSNAP INC	12,000	$11.1K	<0.01%	new
IAUXI-80 GOLD CORP	11,000	$10.5K	<0.01%	+500	Timeline
FBLGFIBROBIOLOGICS INC COM	18,006	$9.84K	<0.01%	-1,000	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$9.48K	<0.01%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	97,088	$5.73K	<0.01%	new
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	11,000	$4.62K	<0.01%	new
SKYAWSKYAI INC	16,500	$825	<0.01%	0	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).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	15,100	$673K	-100
NVDANVIDIA CORPORATION COM	call	16,000	$646K	+4,000
HCAHCA HEALTHCARE INC COM	call	18,100	$235K	new
SHWSHERWIN WILLIAMS CO COM	call	8,700	$138K	new
MRKMERCK & CO INC COM	call	14,000	$114K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,700	$75.2K	new
IONQIONQ INC Stock	call	3,000	$73.7K	new
AAPLAPPLE INC COM	call	15,200	$61.5K	+5,700
UNHUNITEDHEALTH GROUP INC COM	call	800	$59K	new
AMZNAMAZON COM INC COM	call	1,500	$54.6K	+500
NBISNEBIUS GROUP N.V. SHS CLASS A	call	9,200	$54.6K	new
LLYELI LILLY & CO COM	call	400	$48.8K	new
IWMISHARES TR SHS	call	7,300	$48.4K	new
RIOTRIOT PLATFORMS INC COM	call	5,500	$48.3K	new
URAGLOBAL X FDS GLOBAL X URANIUM	call	12,000	$47.4K	new
COINCOINBASE GLOBAL INC Stock	call	2,000	$41.9K	new
BILIBILIBILI INC ADR	call	19,200	$40.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	6,800	$36.9K	-8,300
QQQINVESCO QQQ TR COM	call	16,500	$31.8K	new
MSFTMICROSOFT CORP COM	call	2,900	$26.8K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	9,600	$22.5K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,700	$16.7K	new
AVGOBROADCOM INC COM	call	500	$15.4K	new
AMCAMC ENTMT HLDGS INC CL A NEW	call	31,000	$15.3K	new
ARGTGLOBAL X FDS GB MSCI AR ETF	call	3,000	$14.6K	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	13,800	$14K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$13.3K	new
VSTVISTRA CORP Stock	call	400	$10.8K	new
HDHOME DEPOT INC COM	call	700	$8.86K	new
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	call	12,600	$7.65K	new
VRTVERTIV HOLDINGS CO Stock	call	200	$6.21K	-7,800
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	300	$4.75K	new
CCITIGROUP INC COM	call	400	$4.36K	new
RGTIRIGETTI COMPUTING INC Stock	call	700	$3.65K	new
ORCLORACLE CORP COM	call	200	$3.59K	new
CRWVCOREWEAVE INC COM	call	200	$3.58K	new
UUUUENERGY FUELS INC COM NEW	call	2,000	$3.46K	new
BLSHBULLISH ORD SHS	call	500	$3.42K	new
RUNSUNRUN INC COM	call	1,400	$3.13K	new
HLHECLA MINING COMPANY COM	call	3,000	$2.82K	new
XLESELECT SECTOR SPDR TR SHS	call	4,600	$2.58K	-700
DELLDELL TECHNOLOGIES INC Stock	call	200	$2.43K	new
RRRICHTECH ROBOTICS INC CL B	call	2,000	$2.3K	new
ACBAURORA CANNABIS INC Stock	call	2,500	$2.24K	new
AAALCOA CORP Stock	call	1,000	$2.2K	new
AIOTPOWERFLEET INC COMMON STOCK	call	5,000	$2.2K	-1,600
OPENOPENDOOR TECHNOLOGIES INC COM	call	1,300	$2.14K	new
USARUSA RARE EARTH INC Stock	call	700	$2K	new
JMIAJUMIA TECHNOLOGIES AG ADR	call	1,400	$2K	new
ENVXENOVIX CORPORATION Stock	call	1,000	$1.98K	-2,000
SMRNUSCALE PWR CORP Stock	call	200	$1.8K	new
DISDISNEY WALT CO COM	call	300	$1.78K	new
XOMEXXON MOBIL CORP COM	call	500	$1.68K	new
BBAIBIGBEAR AI HLDGS INC Stock	call	1,500	$1.5K	new
KSSKOHLS CORP COM	call	1,000	$1.15K	new
FXIISHARES TR CHINA LG-CAP ETF	call	400	$1.15K	new
INTCINTEL CORP COM	call	1,000	$1.09K	0
GEGE AEROSPACE COM	call	400	$964	new
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	call	1,000	$900	new
IJRISHARES TR SHS	call	200	$755	new
JBLJABIL INC Stock	call	200	$534	new
TAT&T INC COM	call	500	$510	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$500	0
RSPINVESCO EXCHANGE TRADED FD T COM	call	300	$480	new
TSLATESLA INC COM	call	200	$348	+100
BMYBRISTOL-MYERS SQUIBB CO COM	call	200	$336	+100
XLFSELECT SECTOR SPDR TR SHS	call	3,000	$270	new
PFEPFIZER INC COM	call	1,500	$243	+1,200
FFORD MTR CO Stock	call	1,000	$180	new
PLUGPLUG PWR INC COM NEW	call	100	$19	0
IAGIAMGOLD CORP Stock	call	300	$18	new

Sold out in Q3 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	13,096	$4.6M	shares
HESS CORPHESS CORP	29,254	$4.05M	shares
SLNZTCW ETF TRUST	76,990	$3.62M	shares
ESABESAB CORPORATION	25,694	$3.1M	shares
AMEDISYS INCAMEDISYS INC	24,277	$2.39M	shares
FLSPFRANKLIN TEMPLETON ETF TR	92,370	$2.23M	shares
INSPINSPIRE MED SYS INC	17,003	$2.21M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	175,916	$2.02M	shares
WK KELLOGG COWK KELLOGG CO	114,485	$1.82M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	49,726	$1.51M	shares
YEXTYEXT INC	166,269	$1.41M	shares
SouthState CorpSouthState Corp	14,242	$1.31M	shares
GMS INCGMS INC	10,686	$1.16M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,485	$1.05M	shares
BMABANCO MACRO S A	13,925	$978K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	77,854	$974K	shares
AEVAAEVA TECHNOLOGIES INC	24,817	$938K	shares
FXEINVESCO CURRENCYSHARES EURO	7,664	$834K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,388	$819K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,492	$781K	shares
EWNISHARES INC	14,245	$776K	shares
SGSWEETGREEN INC	50,268	$748K	shares
RWXSPDR INDEX SHS FDS	26,977	$739K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	93,966	$731K	shares
EFNLISHARES TR	16,373	$670K	shares
FTKFLOTEK INDUSTRIES INC	45,117	$666K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,644	$617K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,795	$604K	shares
SDGRSCHRODINGER INC	29,973	$603K	shares
GGALGRUPO FINANCIERO GALICIA S.A	11,824	$596K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	132,074	$555K	shares
PAMPAMPA ENERGIA SA	7,763	$539K	shares
GLOBAL X FDSGLOBAL X FDS	47,792	$521K	shares
EKGFIRST TR EXCHANGE-TRADED FD	28,978	$516K	shares
SKXSKECHERS U S A INC	8,168	$515K	shares
KULRKULR TECHNOLOGY GROUP INC	71,525	$510K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,320	$504K	shares
CHGXEA SERIES TRUST	17,975	$469K	shares
KMLMKRANESHARES TRUST	17,356	$458K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,884	$435K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	50,026	$405K	shares
CPRICAPRI HOLDINGS LIMITED	21,665	$383K	shares
PSOPEARSON PLC	25,382	$379K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	449,816	$363K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,854	$344K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,441	$344K	shares
CARECARTER BANKSHARES INC	19,456	$337K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	47,983	$335K	shares
NACPTIDAL TRUST III	7,069	$309K	shares
SABASABA CAPITAL INCOME & OPPORT	29,468	$271K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,781	$266K	shares
BFHBREAD FINANCIAL HOLDINGS INC	4,616	$264K	shares
IFEBINNOVATOR ETFS TRUST	9,229	$264K	shares
GNKGENCO SHIPPING & TRADING LTD	19,983	$261K	shares
APXMFIRST TR EXCHNG TRADED FD VI	8,201	$248K	shares
EINCVANECK ETF TRUST	2,492	$246K	shares
SMWBSIMILARWEB LTD	30,726	$241K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	44,683	$240K	shares
SMPLSIMPLY GOOD FOODS CO	7,373	$233K	shares
MAG SILVER CORPMAG SILVER CORP	10,864	$230K	shares
NATLNCR ATLEOS CORPORATION	7,962	$227K	shares
SZNEPACER FDS TR	6,538	$225K	shares
OPRAOPERA LTD	11,804	$223K	shares
NOMDNOMAD FOODS LTD	12,997	$221K	shares
EEFTEURONET WORLDWIDE INC	2,178	$221K	shares
SEIVSEI EXCHANGE TRADED FUNDS	6,130	$219K	shares
NSITINSIGHT ENTERPRISES INC	1,575	$217K	shares
DXYZDESTINY TECH100 INC	5,595	$213K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,951	$212K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,897	$211K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,155	$205K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	27,808	$204K	shares
SHOOMADDEN STEVEN LTD	8,508	$204K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	4,054	$200K	shares
VERINT SYS INCVERINT SYS INC	10,115	$199K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,877	$193K	shares
LUCID GROUP INCLUCID GROUP INC	90,834	$192K	shares
DMBBNY MELLON MUN BD INFRASTRUC	16,876	$172K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,046	$165K	shares
EVERI HLDGS INCEVERI HLDGS INC	10,061	$143K	shares
GDYNGRID DYNAMICS HLDGS INC	12,351	$143K	shares
OLO INCOLO INC	15,240	$136K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	121,000	$121K	shares
GTXGARRETT MOTION INC	11,471	$121K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,898	$108K	shares
Veru IncVeru Inc	139,365	$81.1K	shares
UNITI GROUP INCUNITI GROUP INC	18,571	$80.2K	shares
Trinseo PLCTrinseo PLC	25,181	$78.6K	shares
DERMJOURNEY MED CORP	10,731	$77K	shares
FBIOFORTRESS BIOTECH INC	39,151	$72.8K	shares
SOCSABLE OFFSHORE CORP	7,800	$72.5K	call
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	15,340	$64.3K	shares
AMCXAMC GLOBAL MEDIA INC	10,084	$63.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,292	$62.1K	shares
REALTHE REALREAL INC	12,270	$58.8K	shares
XPEVXPENG INC	17,300	$55.6K	put
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$52K	put
Bitcoin Depot IncBitcoin Depot Inc	10,000	$50.7K	shares
AAPLAPPLE INC	5,900	$49.4K	put
IWMISHARES TR	5,500	$47.2K	put

How Q3 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 0001085146-25-005999	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC