ELEVATION POINT WEALTH PARTNERS, LLC
Follow13F filer, CIK 1744349, DENVER, CO
ELEVATION POINT WEALTH PARTNERS, LLC reported $1,435,363,684 across 671 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744349-25-000020
- Period
- 2025-09-30
- Reported value
- $1.44B
- Holdings
- 671
- Top 10 weight
- 20.62%
- New
- 191
- Sold out
- 1,013
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +88,005 | $54M |
| GLDadded | +70,658 | $25.1M |
| IEFAadded | +259,254 | $22.6M |
| LMBSnew | +449,405 | $22.4M |
| SPABnew | +704,237 | $18.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -578,042 | -$147M |
| SPYVexited | -815,592 | -$42.7M |
| QUSexited | -238,262 | -$38.9M |
| SPYGexited | -358,726 | -$34.2M |
| COWZreduced | -543,640 | -$31.2M |
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.
Back to all 671 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 546 | $36.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,333 | $36.1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 681 | $35.9K | shares |
| BEBLOOM ENERGY CORP | 1,500 | $35.9K | shares |
| HSYHERSHEY CO | 215 | $35.7K | shares |
| KEYKEYCORP | 2,042 | $35.6K | shares |
| EYENATIONAL VISION HLDGS INC | 1,541 | $35.5K | shares |
| FAFFIRST AMERN FINL CORP | 577 | $35.4K | shares |
| ETSYETSY INC | 705 | $35.4K | shares |
| IWYISHARES TR | 143 | $35.3K | shares |
| FNFABRINET | 119 | $35.1K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,651 | $35K | shares |
| VTRVENTAS INC | 553 | $34.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 274 | $34.8K | shares |
| IPINTERNATIONAL PAPER CO | 740 | $34.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 504 | $34.6K | shares |
| ULTAULTA BEAUTY INC | 74 | $34.6K | shares |
| IUSGISHARES TR | 229 | $34.5K | shares |
| DVNDEVON ENERGY CORP NEW | 1,078 | $34.3K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 453 | $34.2K | shares |
| TRUTRANSUNION | 387 | $34.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,809 | $34K | shares |
| VRSKVERISK ANALYTICS INC | 109 | $34K | shares |
| BTUPEABODY ENGR CORP | 2,527 | $33.9K | shares |
| MYRGMYR GROUP INC | 185 | $33.6K | shares |
| WYNNWYNN RESORTS LTD | 357 | $33.5K | shares |
| MTNVAIL RESORTS INC | 212 | $33.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,407 | $33.1K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 388 | $32.9K | shares |
| REXREX AMERICAN RES CORP | 675 | $32.9K | shares |
| POWLPOWELL INDS INC | 156 | $32.8K | shares |
| SPSCSPS COMM INC | 241 | $32.7K | shares |
| HUMHUMANA INC | 130 | $31.8K | shares |
| XENEXENON PHARMACEUTICALS INC | 1,015 | $31.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,812 | $31.7K | shares |
| TDTORONTO DOMINION BK ONT | 431 | $31.7K | shares |
| FXIISHARES TR | 850 | $31.2K | shares |
| ESEVERSOURCE ENERGY | 489 | $31.1K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 509 | $31.1K | shares |
| EDIVSPDR INDEX SHS FDS | 814 | $31K | shares |
| ESGDISHARES TR | 347 | $31K | shares |
| SNVSYNOVUS FINANCIAL CORP | 595 | $30.8K | shares |
| AGYSAGILYSYS INC | 263 | $30.1K | shares |
| SUISUN CMNTYS INC | 238 | $30.1K | shares |
| BALIBLACKROCK ETF TRUST | 999 | $30.1K | shares |
| UPWKUPWORK INC | 2,233 | $30K | shares |
| SLYGSPDR SERIES TRUST | 336 | $29.8K | shares |
| BUGGLOBAL X FDS | 801 | $29.7K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 231 | $29.6K | shares |
| ICLNISHARES TR | 2,257 | $29.6K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,110 | $29.4K | shares |
| EXCEXELON CORP | 674 | $29.3K | shares |
| FNDFSCHWAB STRATEGIC TR | 728 | $29.1K | shares |
| IJKISHARES TR | 318 | $28.9K | shares |
| FNFFIDELITY NATL FINL INC | 516 | $28.9K | shares |
| HYGWISHARES TR | 941 | $28.8K | shares |
| CSGSCSG SYS INTL INC | 440 | $28.7K | shares |
| URNMSPROTT FDS TR | 598 | $28.7K | shares |
| OKLOOKLO INC | 500 | $28K | shares |
| SJMSMUCKER J M CO | 283 | $27.8K | shares |
| FLOFLOWERS FOODS INC | 1,734 | $27.7K | shares |
| CBTCABOT CORP | 369 | $27.7K | shares |
| MASMASCO CORP | 429 | $27.6K | shares |
| WFRDWEATHERFORD INTL PLC | 545 | $27.4K | shares |
| HEFAISHARES TR | 718 | $27.3K | shares |
| CSWCSW INDUSTRIALS INC | 95 | $27.2K | shares |
| LILI AUTO INC | 1,000 | $27.1K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 294 | $27.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 61 | $27K | shares |
| MKCMCCORMICK & CO INC | 356 | $27K | shares |
| LLOEWS CORP | 293 | $26.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 344 | $26.8K | shares |
| FMCFMC CORP | 641 | $26.8K | shares |
| HPQHP INC | 1,094 | $26.8K | shares |
| WERNWERNER ENTERPRISES INC | 973 | $26.6K | shares |
| IIIVI3 VERTICALS INC | 960 | $26.4K | shares |
| FIVEFIVE BELOW INC | 200 | $26.2K | shares |
| ESIELEMENT SOLUTIONS INC | 1,153 | $26.1K | shares |
| IUSVISHARES TR | 275 | $26K | shares |
| LNTHLANTHEUS HLDGS INC | 317 | $25.9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 499 | $25.7K | shares |
| CPKCHESAPEAKE UTILS CORP | 213 | $25.6K | shares |
| EVFEATON VANCE SR INCOME TR | 4,483 | $25.5K | shares |
| ALCALCON AG | 287 | $25.3K | shares |
| BIIBBIOGEN INC | 200 | $25.1K | shares |
| DGDOLLAR GEN CORP | 217 | $24.8K | shares |
| LUVSOUTHWEST AIRLS CO | 764 | $24.8K | shares |
| WENWENDYS CO | 2,167 | $24.7K | shares |
| IDUISHARES TR | 236 | $24.7K | shares |
| CSLCARLISLE COS INC | 66 | $24.6K | shares |
| PCGPG&E CORP | 1,758 | $24.5K | shares |
| PAYOPAYONEER GLOBAL INC | 3,530 | $24.2K | shares |
| IBPINSTALLED BLDG PRODS INC | 134 | $24.2K | shares |
| DDDUPONT DE NEMOURS INC | 341 | $23.4K | shares |
| KKELLANOVA | 294 | $23.4K | shares |
| IGROISHARES TR | 296 | $23.4K | shares |
| WHRWHIRLPOOL CORP | 229 | $23.2K | shares |
| IGEBISHARES TR | 510 | $23.2K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 2,000 | $23K | shares |
| HUNHUNTSMAN CORP | 2,200 | $22.9K | shares |
| EXASEXACT SCIENCES CORP | 425 | $22.6K | shares |
| MVBFMVB FINL CORP | 1,000 | $22.5K | shares |
| RGENREPLIGEN CORP | 179 | $22.3K | shares |
| ZZILLOW GROUP INC | 313 | $21.9K | shares |
| CWENCLEARWAY ENERGY INC | 682 | $21.8K | shares |
| BLMNBLOOMIN BRANDS INC | 2,531 | $21.8K | shares |
| WPCWP CAREY INC | 348 | $21.7K | shares |
| BHVNBIOHAVEN LTD | 1,531 | $21.6K | shares |
| SUBISHARES TR | 203 | $21.6K | shares |
| DOCUDOCUSIGN INC | 269 | $21K | shares |
| EXPEEXPEDIA GROUP INC | 124 | $20.9K | shares |
| EXEEXPAND ENERGY CORPORATION | 178 | $20.8K | shares |
| PCVXVAXCYTE INC | 639 | $20.8K | shares |
| TGTXTG THERAPEUTICS INC | 570 | $20.5K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,333 | $20.4K | shares |
| EUSBISHARES TR | 468 | $20.4K | shares |
| MEDXLISTED FDS TR | 764 | $20.4K | shares |
| VERINT SYS INCVERINT SYS INC | 1,035 | $20.4K | shares |
| STLDSTEEL DYNAMICS INC | 157 | $20.1K | shares |
| RGLDROYAL GOLD INC | 112 | $19.9K | shares |
| PDFSPDF SOLUTIONS INC | 928 | $19.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 138 | $19.8K | shares |
| ITGARTNER INC | 49 | $19.8K | shares |
| IVTINVENTRUST PPTYS CORP | 721 | $19.8K | shares |
| NGDNEW GOLD INC | 3,943 | $19.5K | shares |
| VXUSVANGUARD STAR FDS | 278 | $19.2K | shares |
| VECOVEECO INSTRS INC DEL | 940 | $19.1K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,200 | $19K | shares |
| GPNGLOBAL PMTS INC | 229 | $18.3K | shares |
| SLYVSPDR SERIES TRUST | 228 | $18.2K | shares |
| ALNTALLIENT INC | 500 | $18.2K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,045 | $18K | shares |
| KDKYNDRYL HLDGS INC | 427 | $17.9K | shares |
| UCTTULTRA CLEAN HLDGS INC | 793 | $17.9K | shares |
| KTBKONTOOR BRANDS INC | 271 | $17.9K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,297 | $17.8K | shares |
| PCARPACCAR INC | 185 | $17.5K | shares |
| BF-BBROWN FORMAN CORP | 649 | $17.5K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 2,071 | $17.2K | shares |
| RVTYREVVITY INC | 178 | $17.2K | shares |
| MDYGSPDR SERIES TRUST | 192 | $16.7K | shares |
| PIIPOLARIS INC | 407 | $16.5K | shares |
| AGENAGENUS INC | 3,615 | $16.5K | shares |
| MPMP MATERIALS CORP | 494 | $16.4K | shares |
| TWLOTWILIO INC | 132 | $16.4K | shares |
| GFIGOLD FIELDS LTD | 692 | $16.4K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 1,206 | $16.3K | shares |
| DRSLEONARDO DRS INC | 350 | $16.3K | shares |
| VIRTVIRTU FINL INC | 363 | $16.3K | shares |
| AVBAVALONBAY CMNTYS INC | 78 | $15.9K | shares |
| DTMDT MIDSTREAM INC | 144 | $15.8K | shares |
| TOLTOLL BROTHERS INC | 136 | $15.5K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 13 | $15.3K | shares |
| VBKVANGUARD INDEX FDS | 55 | $15.2K | shares |
| ALVAUTOLIV INC | 135 | $15.1K | shares |
| CMSCMS ENERGY CORP | 216 | $15K | shares |
| SILASILA REALTY TRUST INC | 632 | $15K | shares |
| KIMKIMCO REALTY CORP | 711 | $14.9K | shares |
| VFCV F CORP | 1,271 | $14.9K | shares |
| TXTTEXTRON INC | 184 | $14.8K | shares |
| CRSPCRISPR THERAPEUTICS AG | 300 | $14.6K | shares |
| EWBCEAST WEST BANCORP INC | 143 | $14.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 158 | $14.4K | shares |
| LNTALLIANT ENERGY CORP | 229 | $13.8K | shares |
| INVHINVITATION HOMES INC | 420 | $13.8K | shares |
| OKTAOKTA INC | 137 | $13.7K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 250 | $13.6K | shares |
| CECELANESE CORP DEL | 244 | $13.5K | shares |
| PATHUIPATH INC | 1,054 | $13.5K | shares |
| UGIUGI CORP NEW | 369 | $13.4K | shares |
| AOKISHARES TR | 332 | $13K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 777 | $12.8K | shares |
| LBRDKLIBERTY BROADBAND CORP | 129 | $12.7K | shares |
| AFRMAFFIRM HLDGS INC | 182 | $12.6K | shares |
| IVZINVESCO LTD | 788 | $12.4K | shares |
| PODDINSULET CORP | 39 | $12.3K | shares |
| FDSFACTSET RESH SYS INC | 27 | $12.1K | shares |
| CELCCELCUITY INC | 904 | $12.1K | shares |
| VXFVANGUARD INDEX FDS | 62 | $11.9K | shares |
| DUOLDUOLINGO INC | 29 | $11.9K | shares |
| WHDCACTUS INC | 265 | $11.6K | shares |
| SUSUNCOR ENERGY INC NEW | 300 | $11.2K | shares |
| CYTKCYTOKINETICS INC | 337 | $11.1K | shares |
| GLGLOBE LIFE INC | 88 | $10.9K | shares |
| BAXBAXTER INTL INC | 358 | $10.8K | shares |
| ESSESSEX PPTY TR INC | 38 | $10.8K | shares |
| LAZLAZARD INC | 224 | $10.7K | shares |
| PZZAPAPA JOHNS INTL INC | 215 | $10.5K | shares |
| WDCWESTERN DIGITAL CORP | 163 | $10.4K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 213 | $10.4K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 316 | $10.3K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 450 | $10.2K | shares |
| CLOXSERIES PORTFOLIOS TR | 392 | $10K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 109 | $9.79K | shares |
| SSDSIMPSON MFG INC | 63 | $9.79K | shares |
| NTNXNUTANIX INC | 127 | $9.71K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 8 | $9.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 473 | $9.67K | shares |
| SMCISUPER MICRO COMPUTER INC | 197 | $9.65K | shares |
| ORIOLD REP INTL CORP | 247 | $9.49K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 172 | $9.46K | shares |
| SWKSTANLEY BLACK & DECKER INC | 138 | $9.37K | shares |
| AAPADVANCE AUTO PARTS INC | 200 | $9.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,217 | $9.25K | shares |
| TOSTTOAST INC | 208 | $9.21K | shares |
| IRINGERSOLL RAND INC | 110 | $9.15K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 200 | $9.15K | shares |
| KHCKRAFT HEINZ CO | 348 | $8.98K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 890 | $8.95K | shares |
| KMXCARMAX INC | 133 | $8.94K | shares |
| BGBUNGE GLOBAL SA | 109 | $8.78K | shares |
| ANSYS INCANSYS INC | 25 | $8.78K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,000 | $8.76K | shares |
| UPBDUPBOUND GROUP INC | 333 | $8.36K | shares |
| LPXLOUISIANA PAC CORP | 97 | $8.34K | shares |
| PNWPINNACLE WEST CAP CORP | 92 | $8.23K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 472 | $8.07K | shares |
| AGNCAGNC INVT CORP | 870 | $8K | shares |
| OCOWENS CORNING NEW | 58 | $7.98K | shares |
| RRXREGAL REXNORD CORPORATION | 55 | $7.97K | shares |
| TGTREDEGAR CORP | 891 | $7.84K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4 | $7.83K | shares |
| VSATVIASAT INC | 533 | $7.78K | shares |
| RNRRENAISSANCERE HLDGS LTD | 32 | $7.77K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 847 | $7.7K | shares |
| CHART INDS INCCHART INDS INC | 127 | $7.67K | shares |
| NUVLNUVALENT INC | 100 | $7.63K | shares |
| BBYBEST BUY INC | 111 | $7.45K | shares |
| DXYZDESTINY TECH100 INC | 193 | $7.35K | shares |
| TWTRADEWEB MKTS INC | 50 | $7.32K | shares |
| EXLSEXLSERVICE HLDGS INC | 167 | $7.31K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 60 | $7.3K | shares |
| CUZCOUSINS PPTYS INC | 243 | $7.3K | shares |
| BXPBXP INC | 107 | $7.22K | shares |
| SCCOSOUTHERN COPPER CORP | 70 | $7.08K | shares |
| PCHPOTLATCHDELTIC CORP | 177 | $6.79K | shares |
| PKGPACKAGING CORP AMER | 36 | $6.78K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1,141 | $6.73K | shares |
| CRGYCRESCENT ENERGY COMPANY | 777 | $6.68K | shares |
| QRVOQORVO INC | 78 | $6.62K | shares |
| EWAISHARES INC | 249 | $6.55K | shares |
| ABCLABCELLERA BIOLOGICS INC | 1,905 | $6.53K | shares |
| CNHCNH INDL N V | 492 | $6.38K | shares |
| RBARB GLOBAL INC | 60 | $6.37K | shares |
| VFLABRDN NATL MUN INCOME FD | 655 | $6.33K | shares |
| XHRXENIA HOTELS & RESORTS INC | 500 | $6.29K | shares |
| UECURANIUM ENERGY CORP | 920 | $6.25K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 28 | $6.13K | shares |
| VNOVORNADO RLTY TR | 158 | $6.04K | shares |
| CPTCAMDEN PPTY TR | 53 | $5.97K | shares |
| EWTISHARES INC | 103 | $5.93K | shares |
| GGENPACT LIMITED | 134 | $5.9K | shares |
| OGNORGANON & CO | 605 | $5.86K | shares |
| NTRSNORTHERN TR CORP | 46 | $5.83K | shares |
| IGFISHARES TR | 98 | $5.8K | shares |
| FSLRFIRST SOLAR INC | 35 | $5.79K | shares |
| GMABGENMAB A/S | 280 | $5.79K | shares |
| BAPRABOEING CO | 85 | $5.78K | shares |
| RWOSPDR INDEX SHS FDS | 131 | $5.77K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 500 | $5.74K | shares |
| OZEMROUNDHILL ETF TRUST | 227 | $5.72K | shares |
| REGREGENCY CTRS CORP | 80 | $5.7K | shares |
| COKECOCA COLA CONS INC | 50 | $5.62K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 90 | $5.55K | shares |
| CLOZSERIES PORTFOLIOS TR | 206 | $5.51K | shares |
| AMHAMERICAN HOMES 4 RENT | 151 | $5.45K | shares |
| BUXXEA SERIES TRUST | 268 | $5.45K | shares |
| CFCF INDUSTRIES HOLD | 59 | $5.43K | shares |
| EWPISHARES INC | 122 | $5.37K | shares |
| SLNHSOLUNA HOLDINGS INC | 9,222 | $5.31K | shares |
| AMEAMETEK INC | 29 | $5.25K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 260 | $5.18K | shares |
| TMTOYOTA MOTOR CORP | 30 | $5.17K | shares |
| TRIPTRIPADVISOR INC | 388 | $5.06K | shares |
| VSTSVESTIS CORPORATION | 881 | $5.05K | shares |
| ASAMER SPORTS INC | 130 | $5.04K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 84 | $4.95K | shares |
| SAIASAIA INC | 18 | $4.93K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 41 | $4.61K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 42 | $4.57K | shares |
| LNCLINCOLN NATL CORP IND | 131 | $4.53K | shares |
| OXYOCCIDENTAL PETE CORP | 107 | $4.5K | shares |
| EMLCVANECK ETF TRUST | 177 | $4.49K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 122 | $4.48K | shares |
| WBSWEBSTER FINL CORP | 82 | $4.48K | shares |
| YUMCYUM CHINA HLDGS INC | 100 | $4.47K | shares |
| CNRCORE NATURAL RESOURCES INC | 64 | $4.46K | shares |
| ACHACCENDRA HEALTH INC | 485 | $4.41K | shares |
| BOTZGLOBAL X FDS | 135 | $4.41K | shares |
| PDEXPRO-DEX INC COLO | 100 | $4.36K | shares |
| UNMUNUM GROUP | 52 | $4.2K | shares |
| EWJISHARES INC | 56 | $4.18K | shares |
| ATOATMOS ENERGY CORP | 27 | $4.16K | shares |
| EQHEQUITABLE HLDGS INC | 74 | $4.15K | shares |
| COLBCOLUMBIA BKG SYS INC | 176 | $4.12K | shares |
| ESABESAB CORPORATION | 34 | $4.1K | shares |
| NOVNOV INC | 329 | $4.09K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 36 | $4.05K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 62 | $4.04K | shares |
| REXRREXFORD INDL RLTY INC | 109 | $3.88K | shares |
| CYRXCRYOPORT INC | 519 | $3.87K | shares |
| LFUSLITTELFUSE INC | 17 | $3.85K | shares |
| ONON SEMICONDUCTOR CORP | 73 | $3.83K | shares |
| ONTOONTO INNOVATION INC | 38 | $3.79K | shares |
| ZGZILLOW GROUP INC | 55 | $3.77K | shares |
| IHAKISHARES TR | 70 | $3.73K | shares |
| ARKGARK ETF TR | 150 | $3.65K | shares |
| BANCBANC OF CALIFORNIA INC | 258 | $3.62K | shares |
| EWSISHARES INC | 134 | $3.48K | shares |
| IYJISHARES TR | 24 | $3.46K | shares |
| CGCARLYLE GROUP INC | 65 | $3.34K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 44 | $3.28K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 59 | $3.27K | shares |
| FTITECHNIPFMC PLC | 93 | $3.2K | shares |
| TDFTEMPLETON DRAGON FD INC | 317 | $3.17K | shares |
| GMEGAMESTOP CORP | 129 | $3.15K | shares |
| FLOTISHARES TR | 61 | $3.13K | shares |
| ACHRARCHER AVIATION INC | 287 | $3.11K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 703 | $3.03K | shares |
| EWIISHARES INC | 63 | $3.01K | shares |
| EWZSISHARES TR | 226 | $3K | shares |
| FSSFEDERAL SIGNAL CORP | 28 | $2.98K | shares |
| EWGISHARES INC | 70 | $2.94K | shares |
| GOOSCANADA GOOSE HLDGS INC | 257 | $2.88K | shares |
| LIDRAEYE INC | 2,736 | $2.82K | shares |
| DNLIDENALI THERAPEUTICS INC | 201 | $2.81K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 26 | $2.8K | shares |
| HIWHIGHWOODS PPTYS INC | 89 | $2.77K | shares |
| UFOPROCURE ETF TRUST II | 96 | $2.76K | shares |
| EWHISHARES INC | 138 | $2.73K | shares |
| OSEAHARBOR ETF TRUST | 91 | $2.66K | shares |
| WTRGESSENTIAL UTILS INC | 71 | $2.64K | shares |
| EWWISHARES INC | 43 | $2.63K | shares |
| BCEBCE INC | 117 | $2.59K | shares |
| PNRPENTAIR PLC | 25 | $2.57K | shares |
| CLOUGLOBAL X FDS | 110 | $2.57K | shares |
| FHBFIRST HAWAIIAN INC | 102 | $2.55K | shares |
| AAALCOA CORP | 86 | $2.54K | shares |
| SNDKSANDISK CORP | 55 | $2.51K | shares |
| MOOVANECK ETF TRUST | 34 | $2.5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 122 | $2.47K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 50 | $2.46K | shares |
| BRBRBELLRING BRANDS INC | 42 | $2.43K | shares |
| EWKISHARES INC | 110 | $2.43K | shares |
| DBDEUTSCHE BK AG | 82 | $2.4K | shares |
| XPOXPO INC | 19 | $2.4K | shares |
| AZEK CO INCAZEK CO INC | 44 | $2.39K | shares |
| AXTAAXALTA COATING SYS LTD | 79 | $2.35K | shares |
| SSYSSTRATASYS LTD | 200 | $2.29K | shares |
| CAGCONAGRA BRANDS INC | 109 | $2.23K | shares |
| MIRMIRION TECHNOLOGIES INC | 100 | $2.15K | shares |
| HSTHOST HOTELS & RESORTS INC | 135 | $2.07K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 54 | $2.06K | shares |
| EWLISHARES INC | 37 | $2.05K | shares |
| RCIROGERS COMMUNICATIONS INC | 69 | $2.05K | shares |
| URNJSPROTT FDS TR | 96 | $2.03K | shares |
| QTUMETF SER SOLUTIONS | 22 | $2.02K | shares |
| UREPROSHARES TR | 32 | $2.02K | shares |
| GVALCAMBRIA ETF TR | 74 | $2.02K | shares |
| ARKFARK ETF TR | 40 | $2.01K | shares |
| OLNOLIN CORP | 100 | $2.01K | shares |
| LQDISHARES TR | 18 | $1.98K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 167 | $1.96K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 66 | $1.96K | shares |
| LAMRLAMAR ADVERTISING CO | 16 | $1.94K | shares |
| RIOTRIOT PLATFORMS INC | 170 | $1.92K | shares |
| DOMHDOMINARI HOLDINGS INC | 352 | $1.92K | shares |
| HACKAMPLIFY ETF TR | 22 | $1.9K | shares |
| MCHIISHARES TR | 34 | $1.88K | shares |
| FNBF N B CORP | 128 | $1.87K | shares |
| SLVOUBS AG | 23 | $1.84K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 8 | $1.83K | shares |
| ILMNILLUMINA INC | 19 | $1.81K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 117 | $1.8K | shares |
| LBRDALIBERTY BROADBAND CORP | 18 | $1.76K | shares |
| SBETSHARPLINK INC | 176 | $1.75K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 26 | $1.72K | shares |
| EXPDEXPEDITORS INTL WASH INC | 15 | $1.71K | shares |
| KRCKILROY REALTY CORP | 49 | $1.68K | shares |
| CBSHCOMMERCE BANCSHARES INC | 27 | $1.68K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 391 | $1.66K | shares |
| THDISHARES INC | 33 | $1.66K | shares |
| WALWESTERN ALLIANCE BANCORP | 21 | $1.64K | shares |
| HSBCHSBC HLDGS PLC | 26 | $1.58K | shares |
| AALAMERICAN AIRLINES GROUP INC | 138 | $1.55K | shares |
| EWDISHARES INC | 33 | $1.52K | shares |
| CPERUNITED STS COMMODITY INDEX F | 48 | $1.52K | shares |
| RLIRLI CORP | 21 | $1.52K | shares |
| SDSANDRIDGE ENERGY INC | 139 | $1.5K | shares |
| IEIISHARES TR | 13 | $1.49K | shares |
| STLASTELLANTIS N.V | 146 | $1.46K | shares |
| ARANTERO RESOURCES CORP | 36 | $1.45K | shares |
| PDDPDD HOLDINGS INC | 13 | $1.36K | shares |
| PKPARK HOTELS & RESORTS INC | 131 | $1.34K | shares |
| ALKALASKA AIR GROUP INC | 27 | $1.34K | shares |
| ECHISHARES INC | 42 | $1.32K | shares |
| MITKMITEK SYS INC | 131 | $1.3K | shares |
| MIDDMIDDLEBY CORP | 9 | $1.3K | shares |
| ZVIAZEVIA PBC | 400 | $1.29K | shares |
| HRLHORMEL FOODS CORP | 42 | $1.27K | shares |
| TECHBIO-TECHNE CORP | 24 | $1.24K | shares |
| BNSBANK NOVA SCOTIA B C | 22 | $1.22K | shares |
| MRNAMODERNA INC | 44 | $1.21K | shares |
| UUNITY SOFTWARE INC | 50 | $1.21K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 120 | $1.18K | shares |
| PPCPILGRIMS PRIDE CORP | 26 | $1.17K | shares |
| ESPOVANECK ETF TRUST | 10 | $1.1K | shares |
| SOUNSOUNDHOUND AI INC | 100 | $1.07K | shares |
| ARKQARK ETF TR | 12 | $1.07K | shares |
| MHKMOHAWK INDS INC | 10 | $1.05K | shares |
| URAGLOBAL X FDS | 26 | $1.01K | shares |
| BENFRANKLIN TEMPLETON INC | 41 | $978 | shares |
| UWMCUWM HOLDINGS CORPORATION | 231 | $956 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $947 | shares |
| EMBCEMBECTA CORP | 97 | $942 | shares |
| MJAMPLIFY ETF TR | 48 | $862 | shares |
| KMPRKEMPER CORP | 13 | $839 | shares |
| RKTROCKET COS INC | 59 | $837 | shares |
| AQNALGONQUIN POWER & UTILITIES | 142 | $814 | shares |
| WPPWPP PLC NEW | 23 | $805 | shares |
| EIDOISHARES TR | 45 | $801 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9 | $787 | shares |
| SYMSYMBOTIC INC | 20 | $777 | shares |
| MGAMAGNA INTL INC | 20 | $772 | shares |
| CPBTHE CAMPBELLS COMPANY | 25 | $766 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 35 | $763 | shares |
| SNDLSNDL INC | 600 | $726 | shares |
| RCATRED CAT HLDGS INC | 98 | $713 | shares |
| NICENICE LTD | 4 | $676 | shares |
| XBISPDR SERIES TRUST | 8 | $664 | shares |
| FNVFRANCO NEV CORP | 4 | $656 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 12 | $656 | shares |
| FONRFONAR CORP | 41 | $613 | shares |
| NFGNATIONAL FUEL GAS CO | 7 | $593 | shares |
| NWLNEWELL BRANDS INC | 106 | $572 | shares |
| EWUISHARES TR | 14 | $549 | shares |
| NOKNOKIA CORP | 106 | $547 | shares |
| TFSLTFS FINL CORP | 42 | $544 | shares |
| IEPICAHN ENTERPRISES LP | 63 | $507 | shares |
| AUANGLOGOLD ASHANTI PLC | 11 | $501 | shares |
| CNVSCINEVERSE CORP | 100 | $478 | shares |
| AOSSMITH A O CORP | 7 | $459 | shares |
| PRNTARK ETF TR | 20 | $437 | shares |
| ACIALBERTSONS COMPANIES INC | 20 | $430 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 500 | $415 | shares |
| WK KELLOGG COWK KELLOGG CO | 25 | $399 | shares |
| HASHASBRO INC | 5 | $391 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 77 | $390 | shares |
| OUSMALPS ETF TR | 9 | $389 | shares |
| LITGLOBAL X FDS | 10 | $388 | shares |
| PBAPEMBINA PIPELINE CORP | 10 | $375 | shares |
| HSICSCHEIN HENRY INC | 5 | $365 | shares |
| SONOSONOS INC | 32 | $346 | shares |
| ACADACADIA PHARMACEUTICALS INC | 16 | $345 | shares |
| WTIW & T OFFSHORE INC | 205 | $338 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16 | $312 | shares |
| ERXDIREXION SHARES ETF TRUST | 6 | $308 | shares |
| CROXCROCS INC | 3 | $304 | shares |
| ASURASURE SOFTWARE INC | 30 | $293 | shares |
| NIONIO INC | 84 | $288 | shares |
| SIRISIRIUSXM HOLDINGS INC | 12 | $285 | shares |
| VOYAVOYA FINANCIAL INC | 4 | $284 | shares |
| DAYDAYFORCE INC | 5 | $277 | shares |
| ABSIABSCI CORPORATION | 100 | $257 | shares |
| LDILOANDEPOT INC | 200 | $254 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $241 | shares |
| VODVODAFONE GROUP PLC | 22 | $235 | shares |
| NTRNUTRIEN LTD | 4 | $233 | shares |
| WLKWESTLAKE CORPORATION | 3 | $228 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 11 | $228 | shares |
| PAASPAN AMERN SILVER CORP | 8 | $227 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 32 | $221 | shares |
| OUSAALPS ETF TR | 4 | $216 | shares |
| SDGRSCHRODINGER INC | 10 | $201 | shares |
| IOTSAMSARA INC | 5 | $199 | shares |
| MFCMANULIFE FINL CORP | 6 | $192 | shares |
| LOPEGRAND CANYON ED INC | 1 | $189 | shares |
| ALBALBEMARLE CORP | 3 | $188 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $181 | shares |
| FLNAFILANA THERAPEUTICS INC | 100 | $181 | shares |
| METAVIA INCMETAVIA INC | 276 | $178 | shares |
| GTBPGT BIOPHARMA INC | 46 | $165 | shares |
| PLUGPLUG PWR INC | 100 | $149 | shares |
| BEKEKE HLDGS INC | 8 | $142 | shares |
| CELHCELSIUS HLDGS INC | 3 | $139 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13 | $136 | shares |
| BLNKBLINK CHARGING CO | 133 | $125 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 90 | $115 | shares |
| MVISMICROVISION INC DEL | 100 | $114 | shares |
| APLDAPPLIED DIGITAL CORP | 10 | $101 | shares |
| CURBCURBLINE PPTYS CORP | 4 | $91 | shares |
| INSGINSEEGO CORP | 10 | $82 | shares |
| BFLYBUTTERFLY NETWORK INC | 40 | $80 | shares |
| BLDPBALLARD PWR SYS INC NEW | 46 | $73 | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 27 | $63 | shares |
| STEMSTEM INC | 10 | $62 | shares |
| TALTAL ED GROUP | 6 | $61 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 61 | $55 | shares |
| BZKANZHUN LIMITED | 3 | $54 | shares |
| EDITEDITAS MEDICINE INC | 20 | $44 | shares |
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 0001744349-25-000020 | base | 2025-11-14 | acceptance time not in the bulk data set |