HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $79,830,099,842 across 3,752 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 18.5% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004769

Period: 2025-06-30
Reported value: $79.8B
Holdings: 3,752
Top 10 weight: 18.5%
New: 339
Sold out: 310

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLPCadded	+707,306	$113M
QGRWnew	+2,039,834	$107M
VOOadded	+170,160	$96.7M
VEUadded	+1,185,559	$79.7M
METAadded	+104,234	$76.9M

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
UNHreduced	-155,855	-$48.6M
AVGOreduced	-170,053	-$46.9M
CLXreduced	-372,587	-$44.7M
Vreduced	-125,257	-$44.5M
QLTYreduced	-1,274,147	-$43.7M

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 0001085146-25-004769, largest first. % of portfolio is the value over $79,814,654,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPSJCALAMOS ETF TR	19,484	$508K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	132,199	$508K	<0.01%	-1,025	Timeline
CPACOPA HOLDINGS SA	4,614	$507K	<0.01%	+38	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,014	$506K	<0.01%	-4,135	Timeline
SONOSONOS INC	46,803	$506K	<0.01%	-3,155	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,433	$506K	<0.01%	-3,768	Timeline
FWDAB ACTIVE ETFS INC	5,636	$506K	<0.01%	+117	Timeline
SSENTINELONE INC	27,644	$505K	<0.01%	-3,386	Timeline
SSYSSTRATASYS LTD	44,034	$505K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	40,537	$505K	<0.01%	+11,556	Timeline
PKXPOSCO HOLDINGS INC	10,402	$504K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	45,648	$503K	<0.01%	+34,464	Timeline
LMBLIMBACH HLDGS INC	3,591	$503K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	12,755	$503K	<0.01%	+2,000	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,714	$503K	<0.01%	+928	Timeline
CHGXEA SERIES TRUST	19,264	$502K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	12,788	$502K	<0.01%	+3,986	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	48,597	$501K	<0.01%	-237	Timeline
ARMKARAMARK	11,965	$501K	<0.01%	-1,176	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	11,900	$500K	<0.01%	-500	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	42,610	$500K	<0.01%	+14,026	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,704	$500K	<0.01%	-3,457	Timeline
EZPWEZCORP INC	35,845	$498K	<0.01%	-3,915	Timeline
FCNFTI CONSULTING INC	3,075	$497K	<0.01%	+703	Timeline
AXAXOS FINANCIAL INC	6,527	$496K	<0.01%	-251	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,774	$494K	<0.01%	-5	Timeline
SHYDVANECK ETF TRUST	21,867	$494K	<0.01%	-1,797	Timeline
AMGAFFILIATED MANAGERS GROUP	2,507	$493K	<0.01%	+217	Timeline
MGEEMGE ENERGY INC	5,577	$493K	<0.01%	-165	Timeline
CNXCNX RES CORP	14,643	$493K	<0.01%	-31,949	Timeline
NICNICOLET BANKSHARES INC	3,983	$492K	<0.01%	+23	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,934	$492K	<0.01%	-3,121	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,134	$491K	<0.01%	+72	Timeline
DEUSDBX ETF TR	8,740	$491K	<0.01%	+2,303	Timeline
SNXTD SYNNEX CORPORATION	3,621	$491K	<0.01%	-105,506	Timeline
TFSLTFS FINL CORP	37,925	$491K	<0.01%	-14,764	Timeline
FNDFLOOR & DECOR HLDGS INC	6,444	$489K	<0.01%	-1,710	Timeline
HROWHARROW INC	16,021	$489K	<0.01%	+2,804	Timeline
CLOXSERIES PORTFOLIOS TR	19,063	$488K	<0.01%	new	Timeline
HASHASBRO INC	6,608	$488K	<0.01%	-92	Timeline
TYLDCAMBRIA ETF TR	19,297	$487K	<0.01%	new	Timeline
OUSAALPS ETF TR	9,020	$487K	<0.01%	+1	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,835	$486K	<0.01%	+15	Timeline
LMATLEMAITRE VASCULAR INC	5,830	$484K	<0.01%	-90	Timeline
URTHISHARES INC	2,857	$484K	<0.01%	+250	Timeline
CLMCORNERSTONE STRATEGIC INVEST	59,496	$483K	<0.01%	-46,633	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	10,637	$482K	<0.01%	-36	Timeline
HYBLSSGA ACTIVE TR	16,848	$482K	<0.01%	+2,259	Timeline
SMLVSPDR SERIES TRUST	3,846	$481K	<0.01%	+25	Timeline
FQALFIDELITY COVINGTON TRUST	6,902	$481K	<0.01%	-4,305	Timeline
OTTROTTER TAIL CORP	6,219	$479K	<0.01%	+620	Timeline
ELMEELME COMMUNITIES	30,058	$478K	<0.01%	-392	Timeline
ETHUVOLATILITY SHS TR	8,429	$477K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	20,730	$476K	<0.01%	-738	Timeline
LXPLXP INDUSTRIAL TRUST	57,571	$476K	<0.01%	-1,464	Timeline
LSFLAIRD SUPERFOOD INC	75,476	$475K	<0.01%	+5	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,640	$475K	<0.01%	-718	Timeline
RGENREPLIGEN CORP	3,818	$475K	<0.01%	-2,010	Timeline
ERIIENERGY RECOVERY INC	37,150	$475K	<0.01%	+4,200	Timeline
WK KELLOGG COWK KELLOGG CO	29,735	$474K	<0.01%	-1,996
POCIPRECISION OPTICS CORP INC MA	96,565	$473K	<0.01%	0	Timeline
MBOXEA SERIES TRUST	14,060	$472K	<0.01%	-4,923	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,816	$472K	<0.01%	-26,927
HNDLSTRATEGY SHS	21,763	$471K	<0.01%	+20	Timeline
EHEHANG HLDGS LTD	27,099	$470K	<0.01%	new	Timeline
LADLITHIA MTRS INC	1,392	$470K	<0.01%	-349	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,001	$470K	<0.01%	+5,817	Timeline
ILCVISHARES TR	5,625	$469K	<0.01%	+181	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,775	$469K	<0.01%	+17	Timeline
BDNBRANDYWINE RLTY TR	109,287	$469K	<0.01%	+16,502	Timeline
FRFIRST INDL RLTY TR INC	9,738	$469K	<0.01%	-84	Timeline
LCTDBLACKROCK ETF TRUST	9,158	$466K	<0.01%	-192	Timeline
IEVISHARES TR	7,364	$466K	<0.01%	+1,111	Timeline
IYLDISHARES TR	22,412	$465K	<0.01%	+1,387	Timeline
ASANASANA INC	34,426	$465K	<0.01%	-12,810	Timeline
USPHU S PHYSICAL THERAPY	5,937	$464K	<0.01%	+618	Timeline
ESNTESSENT GROUP LTD	7,633	$464K	<0.01%	-607	Timeline
SSUSSTRATEGY SHS	10,306	$463K	<0.01%	-16,054	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	496,000	$462K	<0.01%	new
LITGLOBAL X FDS	12,041	$462K	<0.01%	-2,835	Timeline
BF-ABROWN FORMAN CORP	16,827	$462K	<0.01%	-558	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,939	$462K	<0.01%	-18,716	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,749	$462K	<0.01%	-1,181	Timeline
EUSBISHARES TR	10,600	$462K	<0.01%	-239	Timeline
QIAGEN N.V.QIAGEN N.V.	9,603	$462K	<0.01%	-730
PWBINVESCO EXCHANGE TRADED FD T	3,922	$461K	<0.01%	-30	Timeline
IMAXIMAX CORP	16,471	$461K	<0.01%	+4,883	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,428	$460K	<0.01%	+1,847	Timeline
IMRXIMMUNEERING CORP	135,960	$458K	<0.01%	+52,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,007	$457K	<0.01%	+1,905	Timeline
ACRSACLARIS THERAPEUTICS INC	321,817	$457K	<0.01%	+5,753	Timeline
CGIECAPITAL GROUP INTERNATIONAL	13,880	$457K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	4,323	$456K	<0.01%	-1,181	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,762	$456K	<0.01%	+766	Timeline
SPRYARS PHARMACEUTICALS INC	26,110	$456K	<0.01%	-35	Timeline
FROGJFROG LTD	10,292	$452K	<0.01%	+2	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,676	$452K	<0.01%	0	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	63,143	$451K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	8,450	$451K	<0.01%	+1,229	Timeline
GOLFACUSHNET HLDGS CORP	6,171	$449K	<0.01%	+2,137	Timeline
SIGISELECTIVE INS GROUP INC	5,183	$449K	<0.01%	+182	Timeline
GXOGXO LOGISTICS INCORPORATED	9,209	$448K	<0.01%	+271	Timeline
AMPLAMPLITUDE INC	36,143	$448K	<0.01%	-864	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	28,645	$448K	<0.01%	+4,547	Timeline
MBLYMOBILEYE GLOBAL INC	24,882	$447K	<0.01%	+330	Timeline
CVECENOVUS ENERGY INC	32,888	$447K	<0.01%	+5,965	Timeline
IMTMISHARES TR	9,787	$447K	<0.01%	+676	Timeline
HYSPIMCO ETF TR	4,699	$446K	<0.01%	-9,242	Timeline
GKOSGLAUKOS CORP	4,319	$446K	<0.01%	+597	Timeline
BGCBGC GROUP INC	43,595	$446K	<0.01%	+21,381	Timeline
BNSBANK NOVA SCOTIA B C	8,065	$446K	<0.01%	-170	Timeline
UTLUNITIL CORP	8,543	$445K	<0.01%	-2,203	Timeline
QWLDSPDR INDEX SHS FDS	3,295	$444K	<0.01%	+30	Timeline
FLUXFLUX PWR HLDGS INC	294,312	$444K	<0.01%	0	Timeline
HRIHERC HLDGS INC	3,372	$444K	<0.01%	+17	Timeline
PSCEINVESCO EXCH TRADED FD TR II	11,421	$444K	<0.01%	-1,040	Timeline
PZZAPAPA JOHNS INTL INC	9,065	$444K	<0.01%	+1,108	Timeline
NEUNEWMARKET CORP	642	$443K	<0.01%	+69	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,737	$443K	<0.01%	+4,864	Timeline
SBRSABINE RTY TR	6,644	$442K	<0.01%	-81	Timeline
PRGOPERRIGO CO PLC	16,542	$442K	<0.01%	+2,046	Timeline
MTHMERITAGE HOMES CORP	6,599	$442K	<0.01%	+147	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,886	$441K	<0.01%	+24	Timeline
TBHBRAG HSE HLDGS INC	579,676	$441K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	18,357	$441K	<0.01%	+2,571	Timeline
EPPISHARES INC	8,936	$441K	<0.01%	-5,938	Timeline
AAPRINNOVATOR ETFS TRUST	16,168	$441K	<0.01%	+966	Timeline
SOCSABLE OFFSHORE CORP	20,023	$440K	<0.01%	+798	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,764	$440K	<0.01%	-117	Timeline
OBTORANGE CNTY BANCORP INC	16,993	$439K	<0.01%	+6,617	Timeline
AVNTAVIENT CORPORATION	13,574	$439K	<0.01%	-4,194	Timeline
ETJEATON VANCE RISK-MANAGED DIV	48,441	$438K	<0.01%	-836	Timeline
MKTXMARKETAXESS HLDGS INC	1,958	$437K	<0.01%	-566	Timeline
PNBKPATRIOT NATL BANCORP INC	286,667	$436K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	5,067	$436K	<0.01%	-3,850	Timeline
NUMGNUSHARES ETF TR	8,981	$435K	<0.01%	-485	Timeline
IPARINTERPARFUMS INC	3,312	$435K	<0.01%	-37	Timeline
HOMBHOME BANCSHARES INC	15,280	$435K	<0.01%	+391	Timeline
CURBCURBLINE PPTYS CORP	19,037	$435K	<0.01%	-12,675	Timeline
AGXARGAN INC	1,970	$434K	<0.01%	new	Timeline
AVTAVNET INC	8,170	$434K	<0.01%	+208	Timeline
TGENTECOGEN INC NEW	63,567	$432K	<0.01%	new	Timeline
STRKSTRATEGY INC	3,570	$432K	<0.01%	+710	Timeline
DBRGDIGITALBRIDGE GROUP INC	41,707	$432K	<0.01%	-16,018	Timeline
TECBISHARES TR	7,515	$431K	<0.01%	-75	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	28,930	$431K	<0.01%	-1,553	Timeline
BYDBOYD GAMING CORP	5,499	$430K	<0.01%	-4,531	Timeline
CHEFCHEFS WHSE INC	6,739	$430K	<0.01%	+248	Timeline
EXPEAGLE MATLS INC	2,124	$429K	<0.01%	-1,218	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	41,996	$429K	<0.01%	+2,345	Timeline
INDBINDEPENDENT BK CORP MASS	6,825	$429K	<0.01%	-224	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,754	$426K	<0.01%	-285	Timeline
UAUGINNOVATOR ETFS TRUST	11,390	$426K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	117,100	$426K	<0.01%	-9,000	Timeline
ONBOLD NATL BANCORP IND	19,895	$425K	<0.01%	-1,324	Timeline
BETZLISTED FDS TR	17,869	$424K	<0.01%	+18	Timeline
EPACENERPAC TOOL GROUP CORP	10,458	$424K	<0.01%	-1,595	Timeline
AMXAMERICA MOVIL SAB DE CV	23,628	$424K	<0.01%	-1,289	Timeline
UHALU HAUL HOLDING COMPANY	6,971	$422K	<0.01%	-825	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,438	$422K	<0.01%	-1,999	Timeline
CSGSCSG SYS INTL INC	6,455	$422K	<0.01%	-544	Timeline
BKLCBNY MELLON ETF TRUST	3,556	$421K	<0.01%	+10	Timeline
PRIMPRIMORIS SVCS CORP	5,390	$420K	<0.01%	-827	Timeline
RNSTRENASANT CORP	11,676	$420K	<0.01%	-149	Timeline
HLNEHAMILTON LANE INC	2,947	$419K	<0.01%	+277	Timeline
TTCTORO CO	5,917	$418K	<0.01%	-681	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,534	$418K	<0.01%	-30	Timeline
CACCCREDIT ACCEP CORP MICH	819	$417K	<0.01%	-188	Timeline
TWITITAN INTL INC ILL	40,621	$417K	<0.01%	+12,341	Timeline
ISCVISHARES TR	6,793	$417K	<0.01%	+1,279	Timeline
BCBRUNSWICK CORP	7,542	$417K	<0.01%	-1,044	Timeline
TANINVESCO EXCH TRADED FD TR II	12,117	$415K	<0.01%	+197	Timeline
BGIGETF SER SOLUTIONS	13,627	$415K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,120	$415K	<0.01%	new	Timeline
ROOTROOT INC	3,237	$414K	<0.01%	+1,373	Timeline
GABGABELLI EQUITY TR INC	71,096	$414K	<0.01%	+308	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,847	$413K	<0.01%	-15	Timeline
VRNSVARONIS SYS INC	8,135	$413K	<0.01%	-1,076	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,779	$412K	<0.01%	+207	Timeline
LGLVSPDR SERIES TRUST	2,360	$412K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	15,554	$412K	<0.01%	-445
PRCSPARNASSUS FUNDS II	16,170	$412K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	40,992	$412K	<0.01%	-1,239
JHGJANUS HENDERSON GROUP PLC	10,580	$411K	<0.01%	-504	Timeline
MTNVAIL RESORTS INC	2,615	$411K	<0.01%	+462	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,357	$411K	<0.01%	-66	Timeline
AATAMERICAN ASSETS TR INC	20,790	$411K	<0.01%	-1,962	Timeline
BWXSPDR SERIES TRUST	17,431	$409K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,539	$407K	<0.01%	-1,619	Timeline
IVESWEDBUSH SER TR	14,963	$406K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,774	$405K	<0.01%	+109	Timeline
GUNRFLEXSHARES TR	10,100	$405K	<0.01%	-20,215	Timeline
TXG10X GENOMICS INC	34,896	$404K	<0.01%	+23,716	Timeline
SGMOQSANGAMO THERAPEUTICS INC	744,768	$403K	<0.01%	-15,895	Timeline
STLASTELLANTIS N.V	40,173	$403K	<0.01%	+742	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,100	$403K	<0.01%	-748
EOSEEOS ENERGY ENTERPRISES INC	78,544	$402K	<0.01%	+64,234	Timeline
BANFBANCFIRST CORP	3,249	$402K	<0.01%	+163	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,177	$401K	<0.01%	0	Timeline
GIBCGI INC	3,809	$399K	<0.01%	-7	Timeline
CAMTCAMTEK LTD	4,720	$399K	<0.01%	+173	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,938	$399K	<0.01%	+453	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,377	$398K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	19,507	$398K	<0.01%	-11,940	Timeline
VIMEO INCVIMEO INC	97,712	$395K	<0.01%	+394
BANCBANC OF CALIFORNIA INC	28,050	$394K	<0.01%	-826	Timeline
DMCDEL MONTE CORP	12,137	$393K	<0.01%	+7	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	16,587	$393K	<0.01%	+2,468	Timeline
EATBRINKER INTL INC	2,174	$392K	<0.01%	-1,351	Timeline
IMOIMPERIAL OIL LTD	4,919	$391K	<0.01%	+1,952	Timeline
JXNJACKSON FINANCIAL INC	4,400	$391K	<0.01%	-866	Timeline
EWOISHARES INC	13,286	$391K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	6,904	$391K	<0.01%	-1,385	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,550	$391K	<0.01%	+166	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	22,195	$390K	<0.01%	+2,275
LEOBNY MELLON STRATEGIC MUNS IN	65,778	$389K	<0.01%	-6,625	Timeline
IRTCIRHYTHM HOLDINGS INC	2,529	$389K	<0.01%	-5,069	Timeline
SHOCEA SERIES TRUST	7,320	$389K	<0.01%	-5,250	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$388K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	31,907	$388K	<0.01%	+9,575	Timeline
FCPIFIDELITY COVINGTON TRUST	8,305	$387K	<0.01%	+34	Timeline
DBJPDBX ETF TR	5,050	$386K	<0.01%	-90	Timeline
FBCVFIDELITY COVINGTON TRUST	11,768	$385K	<0.01%	0	Timeline
TUTELUS CORPORATION	23,963	$385K	<0.01%	+10,780	Timeline
TAPMOLSON COORS BEVERAGE CO	8,000	$385K	<0.01%	-530	Timeline
PPCPILGRIMS PRIDE CORP	8,540	$384K	<0.01%	+247	Timeline
EIRLISHARES TR	5,715	$383K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	11,253	$382K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,986	$382K	<0.01%	-17,728	Timeline
GTLBGITLAB INC	8,442	$381K	<0.01%	+2,461	Timeline
PENNPENN ENTERTAINMENT INC	21,298	$381K	<0.01%	+1,971	Timeline
NGSNATURAL GAS SVCS GROUP INC	14,723	$380K	<0.01%	+3,142	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	42,198	$380K	<0.01%	+631	Timeline
ANFABERCROMBIE & FITCH CO	4,571	$379K	<0.01%	+446	Timeline
KBKB FINL GROUP INC	4,576	$378K	<0.01%	-396	Timeline
SMPLSIMPLY GOOD FOODS CO	11,955	$378K	<0.01%	+2,497	Timeline
SKYWSKYWEST INC	3,666	$378K	<0.01%	+367	Timeline
BCPCBALCHEM CORP	2,366	$377K	<0.01%	-74	Timeline
ALKSALKERMES PLC	13,151	$376K	<0.01%	-1,998	Timeline
KRGKITE REALTY GROUP TRUST	16,594	$376K	<0.01%	-2,001	Timeline
GRABGRAB HOLDINGS LIMITED	74,692	$376K	<0.01%	+39,549	Timeline
CFAVICTORY PORTFOLIOS II	4,265	$375K	<0.01%	+678	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,572	$375K	<0.01%	-75	Timeline
CASHPATHWARD FINANCIAL INC	4,736	$375K	<0.01%	-170	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	59,713	$374K	<0.01%	+11	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,555	$373K	<0.01%	-499	Timeline
IHDGWISDOMTREE TR	8,279	$373K	<0.01%	+1,600	Timeline
DEXCOM INCDEXCOM INC	380,000	$372K	<0.01%	0
AGYSAGILYSYS INC	3,241	$372K	<0.01%	+193	Timeline
COLBCOLUMBIA BKG SYS INC	15,889	$371K	<0.01%	-1,252	Timeline
FRTYTHE ALGER ETF TRUST	19,311	$371K	<0.01%	+3,440	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	35,760	$369K	<0.01%	+1,875	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	12,880	$368K	<0.01%	new	Timeline
LIFLIFE360 INC	5,639	$368K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	26,495	$366K	<0.01%	-221	Timeline
FOXAFOX CORP	6,494	$364K	<0.01%	+362	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	50,127	$364K	<0.01%	+14,501	Timeline
SDRLSEADRILL LTD	13,818	$363K	<0.01%	+128	Timeline
WULFTERAWULF INC	82,775	$363K	<0.01%	-29,185	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,119	$362K	<0.01%	-1,075	Timeline
LNTHLANTHEUS HLDGS INC	4,424	$362K	<0.01%	-373	Timeline
MMSMAXIMUS INC	5,143	$361K	<0.01%	-817	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,531	$360K	<0.01%	+12	Timeline
LADRLADDER CAP CORP	33,444	$360K	<0.01%	+2,050	Timeline
CPSDCALAMOS ETF TR	14,486	$359K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	4,730	$359K	<0.01%	-2,923	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	25,082	$358K	<0.01%	+1,396	Timeline
OMFONEMAIN HLDGS INC	6,270	$357K	<0.01%	-2,846	Timeline
FVRRFIVERR INTL LTD	12,158	$357K	<0.01%	new	Timeline
IEOISHARES TR	4,021	$356K	<0.01%	+568	Timeline
VBNDETF SER SOLUTIONS	8,165	$356K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	7,962	$356K	<0.01%	-2,224	Timeline
ONENHENNESSY CAP INVT CORP VII	35,000	$356K	<0.01%	new	Timeline
ASHASHLAND INC	7,070	$355K	<0.01%	-475	Timeline
IBTIISHARES TR	15,850	$354K	<0.01%	+2,706	Timeline
SRSPIRE INC	4,840	$353K	<0.01%	-464	Timeline
TDCTERADATA CORP DEL	15,832	$353K	<0.01%	+2,398	Timeline
DLBDOLBY LABORATORIES INC	4,752	$353K	<0.01%	-125	Timeline
OSONESTREAM INC	12,452	$352K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,912	$352K	<0.01%	-1,041	Timeline
NABLN-ABLE INC	43,369	$351K	<0.01%	-543	Timeline
FRPTFRESHPET INC	5,164	$351K	<0.01%	-550	Timeline
AMTMAMENTUM HOLDINGS INC	14,858	$351K	<0.01%	-1,843	Timeline
NSPINSPERITY INC	5,831	$351K	<0.01%	-1,774	Timeline
SKYCHAMPION HOMES INC	5,593	$350K	<0.01%	-815	Timeline
AGFIRST MAJESTIC SILVER CORP	42,338	$350K	<0.01%	-24,539	Timeline
HTOH2O AMERICA	6,737	$350K	<0.01%	-160	Timeline
BLFYBLUE FOUNDRY BANCORP	36,425	$349K	<0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	12,736	$349K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	721,158	$348K	<0.01%	-15,000	Timeline
CNMDCONMED CORP	6,688	$348K	<0.01%	+147	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,497	$348K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	11,809	$348K	<0.01%	-8	Timeline
MOSMOSAIC CO	9,518	$347K	<0.01%	-8,646	Timeline
UFOPROCURE ETF TRUST II	12,078	$347K	<0.01%	new	Timeline
KAIKADANT INC	1,092	$347K	<0.01%	-179	Timeline
KDECINNOVATOR ETFS TRUST	14,427	$347K	<0.01%	+95	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,362	$346K	<0.01%	-446	Timeline
CFFIC & F FINL CORP	5,604	$346K	<0.01%	+6	Timeline
IATISHARES TR	6,972	$345K	<0.01%	-1,599	Timeline
CRMDCORMEDIX INC	28,000	$345K	<0.01%	-1,138	Timeline
ODDODDITY TECH LTD	4,565	$345K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	5,497	$344K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	10,423	$344K	<0.01%	-929	Timeline
GLXYGALAXY DIGITAL INC.	15,723	$344K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	16,560	$343K	<0.01%	+5,336	Timeline
GEMGOLDMAN SACHS ETF TR	9,205	$343K	<0.01%	0	Timeline
CIONCION INVT CORP	35,778	$342K	<0.01%	-3,722	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,273	$342K	<0.01%	-4,525	Timeline
GGENPACT LIMITED	7,772	$342K	<0.01%	-4,901	Timeline
FMCFMC CORP	8,190	$342K	<0.01%	-28,311	Timeline
KFEBINNOVATOR ETFS TRUST	13,720	$342K	<0.01%	-24,490	Timeline
HYBXTCW ETF TRUST	11,146	$341K	<0.01%	0	Timeline
PEMXPUTNAM ETF TRUST	5,740	$340K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,669	$340K	<0.01%	+2,054	Timeline
SDCIUSCF ETF TR	15,696	$340K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,731	$339K	<0.01%	-3,088	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,027	$338K	<0.01%	-825	Timeline
ERIEERIE INDTY CO	970	$336K	<0.01%	-97	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,566	$336K	<0.01%	0	Timeline
MODLVICTORY PORTFOLIOS II	7,794	$336K	<0.01%	-199,858	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,735	$335K	<0.01%	+2,918	Timeline
LOGILOGITECH INTL S A	3,722	$335K	<0.01%	-1,955	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,210	$335K	<0.01%	+239	Timeline
MGNIMAGNITE INC	13,827	$334K	<0.01%	-28,444	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,914	$333K	<0.01%	+16	Timeline
SMDVPROSHARES TR	5,121	$333K	<0.01%	+169	Timeline
INSPINSPIRE MED SYS INC	2,567	$333K	<0.01%	-343	Timeline
AMWLAMERICAN WELL CORP	37,467	$333K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	7,796	$333K	<0.01%	-840	Timeline
WPPWPP PLC NEW	9,492	$332K	<0.01%	-5,483	Timeline
DRSLEONARDO DRS INC	7,149	$332K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	8,547	$331K	<0.01%	+1,291	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	99,613	$330K	<0.01%	-9,050	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,269	$330K	<0.01%	-134	Timeline
ULVMVICTORY PORTFOLIOS II	3,869	$330K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,822	$329K	<0.01%	+47	Timeline
USTBVICTORY PORTFOLIOS II	6,479	$329K	<0.01%	new	Timeline
DAYDAYFORCE INC	5,938	$329K	<0.01%	+7	Timeline
OUSMALPS ETF TR	7,608	$329K	<0.01%	+735	Timeline
GLNGGOLAR LNG LTD	7,970	$328K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,975	$327K	<0.01%	-593	Timeline
MMACYS INC	28,047	$327K	<0.01%	+192	Timeline
EFNLISHARES TR	7,973	$326K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	13,976	$326K	<0.01%	-2,310	Timeline
RAVIFLEXSHARES TR	4,318	$326K	<0.01%	-9	Timeline
TECHBIO-TECHNE CORP	6,336	$326K	<0.01%	-3,482	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,096,852	$326K	<0.01%	+1,046,352	Timeline
ASBASSOCIATED BANC-CORP	13,346	$326K	<0.01%	-460	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,597	$325K	<0.01%	+558	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	188,878	$325K	<0.01%	+111,312	Timeline
CWCOCONSOLIDATED WATER CO INC	10,816	$325K	<0.01%	-1,420	Timeline
GDOTGREEN DOT CORP	30,100	$324K	<0.01%	-70	Timeline
FLINFRANKLIN TEMPLETON ETF TR	8,142	$324K	<0.01%	+520	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	17,627	$324K	<0.01%	+4,910	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,144	$324K	<0.01%	+409	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	46,548	$324K	<0.01%	-80,192	Timeline
AZTAAZENTA INC	10,492	$323K	<0.01%	-19,935	Timeline
CONLGRANITESHARES ETF TR	7,000	$323K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	7,907	$323K	<0.01%	new	Timeline
STNSTANTEC INC	2,969	$323K	<0.01%	+104	Timeline
SMSM ENERGY COMPANY	13,040	$322K	<0.01%	+1,404	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	16,326	$322K	<0.01%	+1,233
IIPRINNOVATIVE INDL PPTYS INC	5,821	$321K	<0.01%	+474	Timeline
TRNOTERRENO RLTY CORP	5,719	$321K	<0.01%	-510	Timeline
GTESGATES INDL CORP PLC	13,921	$321K	<0.01%	-995	Timeline
PLUSEPLUS INC	4,441	$320K	<0.01%	-540	Timeline
EAPRINNOVATOR ETFS TRUST	11,426	$320K	<0.01%	+965	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,925	$319K	<0.01%	-1,823	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,096	$319K	<0.01%	-1,904	Timeline
DNPDNP SELECT INCOME FD INC	32,520	$318K	<0.01%	+923	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,045	$318K	<0.01%	-485	Timeline
EBCEASTERN BANKSHARES INC	20,836	$318K	<0.01%	-1,280	Timeline
GLOBGLOBANT S A	3,498	$318K	<0.01%	-762	Timeline
AIFDTCW ETF TRUST	10,325	$317K	<0.01%	-449	Timeline
EPOLISHARES TR	9,822	$317K	<0.01%	-29,697	Timeline
MINOPIMCO ETF TR	7,156	$317K	<0.01%	-108,315	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	14,265	$316K	<0.01%	new
DNLIDENALI THERAPEUTICS INC	22,533	$315K	<0.01%	-1,070	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,657	$315K	<0.01%	-460	Timeline
DVDOUBLEVERIFY HLDGS INC	21,032	$315K	<0.01%	-1,803	Timeline
BOOTBOOT BARN HLDGS INC	2,069	$315K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,349	$314K	<0.01%	-77,058	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	9,565	$314K	<0.01%	+2,000	Timeline
BUXXEA SERIES TRUST	15,450	$314K	<0.01%	-5,600	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	19,507	$314K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	46,023	$312K	<0.01%	+26,457	Timeline
VSECVSE CORP	2,385	$312K	<0.01%	+150	Timeline
TFINTRIUMPH FINANCIAL INC	5,652	$311K	<0.01%	-23	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,153	$311K	<0.01%	+408	Timeline
ALAIR LEASE CORP	5,307	$310K	<0.01%	-207	Timeline
BEBLOOM ENERGY CORP	12,944	$310K	<0.01%	+2,157	Timeline
GFFGRIFFON CORP	4,276	$309K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	11,441	$308K	<0.01%	-16	Timeline
CVRCHICAGO RIVET & MACH CO	25,200	$308K	<0.01%	0	Timeline
CTSCTS CORP	7,224	$308K	<0.01%	+1,052	Timeline
VERXVERTEX INC	8,709	$308K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,128	$308K	<0.01%	+553
OIAINVESCO MUNI INCOME OPP TRST	53,495	$308K	<0.01%	+804	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,895	$308K	<0.01%	+625
BWZSPDR SERIES TRUST	10,950	$307K	<0.01%	new	Timeline
BRZEBRAZE INC	10,921	$307K	<0.01%	+562	Timeline
KTBKONTOOR BRANDS INC	4,650	$307K	<0.01%	+91	Timeline
EYPTEYEPOINT INC	32,567	$306K	<0.01%	0	Timeline
NOVNOV INC	24,654	$306K	<0.01%	-37,557	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,334	$306K	<0.01%	-1,511	Timeline
RGRSTURM RUGER & CO INC	8,507	$305K	<0.01%	-172	Timeline
DTHWISDOMTREE TR	6,587	$305K	<0.01%	-938	Timeline
ENOVENOVIS CORPORATION	9,720	$305K	<0.01%	+2,378	Timeline
QAINYLIM ETF TR	9,424	$305K	<0.01%	-2,313	Timeline
CACCAMDEN NATL CORP	7,500	$304K	<0.01%	-311	Timeline
COPXGLOBAL X FDS	6,746	$304K	<0.01%	-3,348	Timeline
TGNATEGNA INC	18,111	$304K	<0.01%	-62,873	Timeline
WSBCWESBANCO INC	9,596	$304K	<0.01%	+767	Timeline
DIODDIODES INC	5,737	$303K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	24,062	$302K	<0.01%	-1,581	Timeline
VOYAVOYA FINANCIAL INC	4,250	$302K	<0.01%	-573	Timeline
DFGPDIMENSIONAL ETF TRUST	5,533	$301K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	10,878	$301K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	59,422	$301K	<0.01%	+12,643	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	31,332	$300K	<0.01%	-492
SPHRSPHERE ENTERTAINMENT CO	7,187	$300K	<0.01%	-2,194	Timeline
CWENACLEARWAY ENERGY INC	9,926	$300K	<0.01%	-947	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,857	$300K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	13,236	$300K	<0.01%	+1,493	Timeline
NULCNUSHARES ETF TR	6,116	$300K	<0.01%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	30,000	$299K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	11,014	$299K	<0.01%	+454	Timeline
PRMBPRIMO BRANDS CORPORATION	10,083	$299K	<0.01%	+1,237	Timeline
BRKRBRUKER CORP	7,245	$298K	<0.01%	+985	Timeline
JJSFJ & J SNACK FOODS CORP	2,631	$298K	<0.01%	-86	Timeline
PATKPATRICK INDS INC	3,225	$298K	<0.01%	+202	Timeline
KBHKB HOME	5,614	$297K	<0.01%	-151	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	931	$297K	<0.01%	-101	Timeline
ENSENERSYS	3,459	$297K	<0.01%	-461	Timeline
ABRARBOR REALTY TRUST INC	27,700	$296K	<0.01%	+1,975	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,893	$296K	<0.01%	-242	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,085	$296K	<0.01%	-2,076	Timeline
DFSEDIMENSIONAL ETF TRUST	7,766	$296K	<0.01%	new	Timeline
ALTLPACER FDS TR	7,843	$295K	<0.01%	-447	Timeline
WFWOORI FINL GROUP INC	5,937	$295K	<0.01%	-262	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,376	$295K	<0.01%	-68	Timeline
XTOCINNOVATOR ETFS TRUST	9,406	$295K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	4,760	$295K	<0.01%	-1,054	Timeline
MBWMMERCANTILE BK CORP	6,347	$295K	<0.01%	+4	Timeline
FTDRFRONTDOOR INC	4,990	$294K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	10,050	$294K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	10,369	$294K	<0.01%	-13,580	Timeline
BILLBILL HOLDINGS INC	6,353	$294K	<0.01%	-2,572	Timeline
EFAXSPDR INDEX SHS FDS	6,205	$294K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,052	$294K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	11,563	$294K	<0.01%	-870	Timeline
GOVZISHARES TR	30,573	$294K	<0.01%	0	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	23,450	$293K	<0.01%	0
IUSINVESCO EXCH TRD SLF IDX FD	5,695	$293K	<0.01%	new	Timeline
ALEALLETE INC	4,571	$293K	<0.01%	-3,810	Timeline
LOUPINNOVATOR ETFS TRUST	4,672	$292K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	8,947	$292K	<0.01%	-5,851	Timeline
NMAYINNOVATOR ETFS TRUST	11,074	$292K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,992	$292K	<0.01%	new	Timeline
CSRCENTERSPACE	4,846	$292K	<0.01%	-106	Timeline
IYRINEOS ETF TRUST	5,821	$291K	<0.01%	-93	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,271	$290K	<0.01%	+1	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,457	$289K	<0.01%	-17,295	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,013	$289K	<0.01%	-1,088	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,525	$289K	<0.01%	+2,111	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,857	$288K	<0.01%	+9	Timeline
OEFAALPS ETF TR	8,809	$288K	<0.01%	+837	Timeline
IDRVISHARES TR	9,387	$287K	<0.01%	+102	Timeline
CRGYCRESCENT ENERGY COMPANY	33,321	$287K	<0.01%	+2,522	Timeline
CFLTCONFLUENT INC-CLASS A	11,472	$286K	<0.01%	-253	Timeline
RCREADY CAPITAL CORP	65,382	$286K	<0.01%	-493	Timeline
SNDKSANDISK CORP	6,298	$286K	<0.01%	+147	Timeline
RAMPLIVERAMP HLDGS INC	8,643	$286K	<0.01%	-317	Timeline
PEGAPEGASYSTEMS INC	5,258	$285K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	18,767	$285K	<0.01%	-708	Timeline
BUSEFIRST BUSEY CORP	12,385	$283K	<0.01%	-9,859	Timeline
IBPINSTALLED BLDG PRODS INC	1,570	$283K	<0.01%	-1	Timeline
SEESEALED AIR CORP NEW	9,118	$283K	<0.01%	+699	Timeline
BANRBANNER CORP	4,403	$282K	<0.01%	-405	Timeline
PGENPRECIGEN INC	198,822	$282K	<0.01%	+6,970	Timeline
SLVMSYLVAMO CORP	5,620	$282K	<0.01%	-140	Timeline
IIININSTEEL INDS INC	7,557	$281K	<0.01%	new	Timeline
ENFRALPS ETF TR	8,707	$281K	<0.01%	+650	Timeline
SETMSPROTT FDS TR	16,191	$280K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	26,636	$280K	<0.01%	-3,316	Timeline
HQHABRDN HEALTHCARE INVESTORS	18,004	$279K	<0.01%	+1,242	Timeline
CIGICOLLIERS INTL GROUP INC	2,134	$279K	<0.01%	-25	Timeline
MODMODINE MFG CO	2,818	$278K	<0.01%	-2,618	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	18,162	$277K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,979	$277K	<0.01%	+805	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,054	$275K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	3,791	$275K	<0.01%	-815	Timeline
SHESPDR SERIES TRUST	2,202	$275K	<0.01%	0	Timeline
LEALEAR CORP	2,893	$275K	<0.01%	-3,480	Timeline
AIVLWISDOMTREE TR	2,430	$275K	<0.01%	+159	Timeline
CNOCNO FINL GROUP INC	7,107	$274K	<0.01%	-490	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,949	$273K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	9,862	$273K	<0.01%	+365	Timeline
IMCVISHARES TR	3,586	$272K	<0.01%	new	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 168. All 168

Security	Type	Amount	Value	Change
CCJCAMECO CORP Stock	call	52,000	$1.84M	new
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	9,561,300	$1.6M	+868,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	92,100	$1.25M	-158,400
NVDANVIDIA CORPORATION COM	put	102,600	$818K	-63,900
AAPLAPPLE INC COM	put	233,100	$815K	+208,500
JDJD.COM INC ADR	put	350,600	$782K	-22,000
MSTRSTRATEGY INC Stock	call	200,000	$629K	+199,500
QQQINVESCO QQQ TR COM	put	46,600	$609K	-3,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	96,300	$476K	+5,300
GEVGE VERNOVA INC COM	put	39,100	$327K	-3,100
MSFTMICROSOFT CORP COM	put	97,200	$315K	-3,000
MPMP MATERIALS CORP COM CL A	call	97,000	$293K	+22,000
HIMSHIMS & HERS HEALTH INC COM CL A	call	95,600	$288K	new
METAMETA PLATFORMS INC COM	call	95,000	$288K	+94,600
AVGOBROADCOM INC COM	call	50,100	$281K	+49,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	155,400	$270K	+149,500
NFLXNETFLIX INC. COM	call	95,000	$246K	+94,000
RDDTREDDIT INC Stock	put	89,900	$218K	new
TEMTEMPUS AI INC Stock	call	10,300	$184K	new
CRWVCOREWEAVE INC COM	call	95,900	$179K	new
TLTISHARES TR 20 YR TR BD ETF	call	100,200	$171K	+26,200
PZZAPAPA JOHNS INTL INC COM	call	95,000	$162K	new
XYLDGLOBAL X FDS S&P 500 COVERED	call	410,900	$160K	+300
MCKMCKESSON CORP Stock	put	17,400	$153K	new
AVGOBROADCOM INC COM	put	23,400	$147K	-211,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	35,200	$142K	-6,400
CMECME GROUP INC COM	put	19,100	$140K	+500
ENVXENOVIX CORPORATION Stock	call	29,000	$139K	-21,000
AAPLAPPLE INC COM	call	9,200	$138K	+7,200
TSLATESLA INC COM	put	3,500	$136K	-2,800
NVDANVIDIA CORPORATION COM	call	14,100	$114K	-129,800
GOOGLALPHABET INC COM	call	2,300	$106K	+100
ASTSAST SPACEMOBILE INC Stock	call	8,000	$105K	new
FANGDIAMONDBACK ENERGY INC Stock	call	95,800	$103K	+94,600
TXG10X GENOMICS INC Stock	call	102,500	$102K	new
BXBLACKSTONE INC COM	put	64,900	$101K	-36,400
TTDTHE TRADE DESK INC STOK	call	4,000	$86K	0
UBERUBER TECHNOLOGIES INC COM	call	2,400	$85.4K	-3,300
AMZNAMAZON COM INC COM	put	18,000	$80.9K	+10,300
CHWYCHEWY INC STOK	call	95,000	$80.8K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	90,500	$78K	+89,000
AMDADVANCED MICRO DEVICES INC COM	call	3,400	$76.5K	new
RLRALPH LAUREN CORP CL A	put	25,000	$70.6K	new
VRNSVARONIS SYS INC COM	call	37,100	$66.8K	new
ORCLORACLE CORP COM	put	10,500	$54.6K	-1,600
SFMSPROUTS FMRS MKT INC Stock	put	10,600	$45.5K	0
GPNGLOBAL PMTS INC COM	put	95,000	$45.2K	new
GOOGLALPHABET INC COM	put	10,000	$42.6K	-1,300
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	call	800	$39.1K	new
RYLDGLOBAL X FDS RUSSELL 2000	call	220,000	$32.8K	-493,400
VODVODAFONE GROUP PLC ADR	call	92,500	$32.4K	new
CRUSCIRRUS LOGIC INC Stock	call	3,000	$30.9K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	600	$30K	-2,100
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	36,900	$28.1K	-72,800
MNSTMONSTER BEVERAGE CORP NEW Stock	call	95,000	$26.1K	new
ACHRARCHER AVIATION INC COM CL A	put	9,000	$22.1K	+7,000
XOMEXXON MOBIL CORP COM	call	1,100	$22K	new
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	100,100	$21.7K	-9,600
BBAIBIGBEAR AI HLDGS INC Stock	call	9,300	$21.5K	+9,100
COPCONOCOPHILLIPS COM	call	1,200	$17K	new
UNHUNITEDHEALTH GROUP INC COM	call	800	$15.2K	new
IWMISHARES TR SHS	put	10,800	$14.9K	+5,600
SKYCHAMPION HOMES INC COM	call	5,000	$13.2K	new
NETCLOUDFLARE INC Stock	put	1,700	$13.2K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	5,000	$13K	0
CRONCRONOS GROUP INC COM	call	72,000	$12.8K	+34,200
CLXCLOROX CO DEL COM	call	4,000	$12.6K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$12.2K	0
NKENIKE INC COM	call	2,000	$12.2K	-69,100
AXPAMERICAN EXPRESS CO COM	put	4,300	$12K	-300
GRMNGARMIN LTD Stock	put	3,000	$11.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$11.8K	-900
ALTALTIMMUNE INC COM NEW	call	10,800	$10.3K	-8,100
VKTXVIKING THERAPEUTICS INC COM	call	2,000	$10.2K	+1,000
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	2,500	$9.83K	0
ULTAULTA BEAUTY INC Stock	call	800	$9.65K	new
EWZISHARES INC MSCI BRAZIL ETF	call	1,200	$9.05K	+100
LLYELI LILLY & CO COM	call	200	$8.71K	new
MRSHMARSH & MCLENNAN COS INC COM	put	1,000	$8.5K	0
NOCNORTHROP GRUMMAN CORP Stock	put	500	$8.5K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	7,200	$7.42K	-10,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	800	$6.88K	-2,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	12,000	$6.84K	+3,000
MSFTMICROSOFT CORP COM	call	100	$6.72K	0
MELIMERCADOLIBRE INC STOK	put	300	$6.71K	new
MCKMCKESSON CORP Stock	call	300	$6.23K	new
TJXTJX COS INC NEW COM	put	2,000	$6.12K	+1,300
CRSPCRISPR THERAPEUTICS AG Stock	call	15,000	$6.05K	+5,000
LUCID GROUP INCLUCID GROUP INC COM	call	5,100	$5.93K	0
BEBLOOM ENERGY CORP COM	call	1,000	$5.89K	-10,400
ACHRARCHER AVIATION INC COM CL A	call	5,000	$5.88K	new
MRKMERCK & CO INC COM	call	4,000	$5.46K	+3,500
RRCRANGE RES CORP Stock	call	2,000	$5.39K	new
NNENANO NUCLEAR ENERGY INC COM	call	700	$5.18K	new
CLSCELESTICA INC Stock	call	200	$5.1K	new
ETSYETSY INC COM	call	1,000	$5.05K	new
MUMICRON TECHNOLOGY INC COM	call	1,500	$5.04K	new
JOBYJOBY AVIATION INC COMMON STOCK	call	2,100	$5.04K	+2,000
ANETARISTA NETWORKS INC COM	call	1,000	$4.95K	0
PLNTPLANET FITNESS MASTER ISSUER Stock	call	1,000	$4.92K	new

Sold out in Q2 2025

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

The largest 100 of 310. All 310

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	1,300,145	$25.3M	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	468,920	$14.5M	shares
PSQPROSHARES TR	222,362	$9.03M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,378	$8.94M	shares
CGHMCAPITAL GRP FIXED INCM ETF T	198,754	$4.98M	shares
RWMPROSHARES TR	227,945	$4.73M	shares
SHPROSHARES TR	104,503	$4.66M	shares
DOGPROSHARES TR	167,719	$4.53M	shares
DBMFIM GLOBAL PARTNER FUNDS	146,742	$3.71M	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	69,080	$3.7M	shares
MONEYLION INCMONEYLION INC	42,700	$3.69M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	159,469	$3.62M	shares
TEXTEREX CORP NEW	86,047	$3.25M	shares
ROCKET LAB USA INCROCKET LAB USA INC	179,643	$3.21M	shares
ASNDASCENDIS PHARMA A/S	18,032	$2.81M	shares
UMARINNOVATOR ETFS TRUST	73,185	$2.6M	shares
CWANCLEARWATER ANALYTICS HLDGS I	89,014	$2.39M	shares
PEYINVESCO EXCHANGE TRADED FD T	95,237	$2.04M	shares
CPRXCATALYST PHARMACEUTICALS INC	81,340	$1.97M	shares
DSMCETF SER SOLUTIONS	60,948	$1.92M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	48,493	$1.76M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	78,303	$1.65M	shares
SCYBSCHWAB STRATEGIC TR	61,609	$1.61M	shares
SPEUSPDR INDEX SHS FDS	30,364	$1.34M	shares
NORDSTROM INCNORDSTROM INC	54,557	$1.33M	shares
YANGDIREXION SHARES ETF TRUST	33,000	$1.31M	shares
FLTRVANECK ETF TRUST	46,266	$1.18M	shares
LZBLA Z BOY INC	29,635	$1.16M	shares
KRCKILROY REALTY CORP	34,124	$1.12M	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	26,997	$1.11M	shares
BABAALIBABA GROUP HLDG LTD	20,000	$1.07M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,728	$1.04M	shares
FRSHFRESHWORKS INC	72,082	$1.02M	shares
PRCHPORCH GROUP INC	134,842	$983K	shares
EGOELDORADO GOLD CORP NEW	53,400	$898K	shares
INTAINTAPP INC	13,808	$806K	shares
WSWORTHINGTON STL INC	30,812	$780K	shares
MMCANYLIM ACTIVE ETF TR	35,610	$761K	shares
EESWISDOMTREE TR	14,144	$691K	shares
EVEREVERQUOTE INC	26,218	$687K	shares
PFBCPREFERRED BK LOS ANGELES CA	8,055	$674K	shares
TBBKBANCORP INC DEL	12,745	$673K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	19,748	$655K	shares
COSTCOSTCO WHOLESALE CORPORATION	40,000	$622K	call
NFRAFLEXSHARES TR	10,029	$578K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,290	$567K	shares
FAXABRDN ASIA PACIFIC INCOME FU	33,591	$527K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	14,293	$526K	shares
NVDLGRANITESHARES ETF TR	13,741	$514K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,858	$509K	shares
VIPSVIPSHOP HLDGS LTD	32,362	$507K	shares
VEREN INCVEREN INC	74,168	$491K	shares
SBGISINCLAIR INC	30,181	$481K	shares
CVMCMORGAN STANLEY ETF TRUST	8,459	$480K	shares
LFVNLIFEVANTAGE CORP	32,631	$476K	shares
WTWISDOMTREE INC	52,280	$466K	shares
BIDUBAIDU INC	68,100	$466K	put
STSENSATA TECHNOLOGIES HLDG PL	18,765	$455K	shares
KMXCARMAX INC	5,839	$455K	shares
SPIPSPDR SERIES TRUST	16,917	$446K	shares
MHHMASTECH HLDGS INC	43,426	$443K	shares
PRAAPRA GROUP INC	21,425	$442K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,287	$439K	shares
LTHLIFE TIME GROUP HOLDINGS INC	14,439	$436K	shares
PBIPITNEY BOWES INC	47,206	$427K	shares
ACUACME UTD CORP	10,659	$422K	shares
BMABANCO MACRO S A	5,584	$422K	shares
QQQUDIREXION SHARES ETF TRUST	13,121	$415K	shares
WWWWOLVERINE WORLD WIDE INC	29,499	$410K	shares
UPWKUPWORK INC	31,012	$405K	shares
IYMISHARES TR	2,881	$388K	shares
XESSPDR SERIES TRUST	5,348	$382K	shares
TSEMTOWER SEMICONDUCTOR LTD	10,678	$381K	shares
IVVMBLACKROCK ETF TRUST II	12,117	$370K	shares
CPRICAPRI HOLDINGS LIMITED	18,570	$366K	shares
MBNDSSGA ACTIVE TR	13,179	$360K	shares
LEGNLEGEND BIOTECH CORP	10,197	$346K	shares
IESCIES HOLDINGS INC	2,085	$344K	shares
GRSDGRANDSTAND LTD	26,735	$337K	shares
IGLBISHARES TR	6,605	$332K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,607	$322K	shares
ANIKANIKA THERAPEUTICS INC	20,971	$315K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	44,391	$310K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	4,081	$306K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	22,161	$304K	shares
CWSADVISORSHARES TR	4,579	$300K	shares
LKQLKQ CORP	6,968	$296K	shares
YETIYETI HLDGS INC	8,715	$288K	shares
DVYEISHARES INC	10,485	$286K	shares
WTPIWISDOMTREE TR	9,164	$285K	shares
BIDUBAIDU INC	20,700	$285K	call
HYLSFIRST TR EXCHANGE-TRADED FD	6,913	$284K	shares
OLNOLIN CORP	11,664	$283K	shares
CLBTCELLEBRITE DI LTD	14,485	$281K	shares
CNOBCONNECTONE BANCORP INC	11,570	$281K	shares
AXTAAXALTA COATING SYS LTD	8,316	$276K	shares
CWHCAMPING WORLD HLDGS INC	16,782	$271K	shares
HIPOHIPPO HLDGS INC	10,601	$271K	shares
PPTYETF SER SOLUTIONS	8,226	$260K	shares
FFIVF5 INC	967	$257K	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 0001085146-25-004769	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC