HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001462245-25-000007

Period: 2025-09-30
Reported value: $88.1B
Holdings: 3,806
Top 10 weight: 18.65%
New: 396
Sold out: 342

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+464,864	$153M
PYLDadded	+4,160,437	$112M
VXUSadded	+1,432,968	$105M
AAPLadded	+316,178	$80.5M
QGRWadded	+1,317,154	$75.6M

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
TFCreduced	-3,724,303	-$170M
GMreduced	-1,676,845	-$102M
SNreduced	-717,901	-$74.1M
HMOPreduced	-1,007,587	-$39.3M
BRK-Areduced	-49	-$37M

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 0001462245-25-000007, largest first. % of portfolio is the value over $88,051,988,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UAUNDER ARMOUR INC	117,850	$569K	<0.01%	-153	Timeline
MZTIMARZETTI COMPANY	3,292	$569K	<0.01%	+45	Timeline
MTHMERITAGE HOMES CORP	7,852	$569K	<0.01%	+1,253	Timeline
DFSBDIMENSIONAL ETF TRUST	10,643	$567K	<0.01%	-11	Timeline
DBXDROPBOX INC	18,730	$566K	<0.01%	-18,351	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	101,038	$565K	<0.01%	+1,425	Timeline
MOHMOLINA HEALTHCARE INC	2,950	$565K	<0.01%	+995	Timeline
PICKISHARES INC	12,680	$564K	<0.01%	-19,260	Timeline
REMXVANECK ETF TRUST	8,571	$564K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	26,692	$564K	<0.01%	-758	Timeline
ADUSADDUS HOMECARE CORP	4,756	$561K	<0.01%	-50	Timeline
SSENTINELONE INC	31,836	$561K	<0.01%	+4,192	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	47,570	$559K	<0.01%	-1,565	Timeline
EFAXSPDR INDEX SHS FDS	11,332	$559K	<0.01%	+5,127	Timeline
TMBTHORNBURG ETF TR	21,767	$558K	<0.01%	new	Timeline
ESABESAB CORPORATION	4,984	$557K	<0.01%	+55	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	19,808	$557K	<0.01%	+45	Timeline
NAKANAKAMOTO INC	520,030	$556K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	7,445	$556K	<0.01%	+543	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,560	$556K	<0.01%	+2,963	Timeline
TGENTECOGEN INC NEW	63,067	$556K	<0.01%	-500	Timeline
ECBKECB BANCORP INC	35,000	$555K	<0.01%	0	Timeline
CHGXEA SERIES TRUST	20,341	$555K	<0.01%	+1,077	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,705	$553K	<0.01%	-1,718	Timeline
FIZZNATIONAL BEVERAGE CORP	14,962	$552K	<0.01%	-14,508	Timeline
GXOGXO LOGISTICS INCORPORATED	10,434	$552K	<0.01%	+1,225	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,888	$551K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	60,830	$551K	<0.01%	+952	Timeline
AQNALGONQUIN POWER & UTILITIES	102,505	$550K	<0.01%	-19,455	Timeline
LKFNLAKELAND FINL CORP	8,574	$550K	<0.01%	-19	Timeline
ANGLVANECK ETF TRUST	18,501	$550K	<0.01%	-8,585	Timeline
ROMPROSHARES TR	5,933	$550K	<0.01%	+2,977	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,736	$550K	<0.01%	-3,028	Timeline
SBRASABRA HEALTH CARE REIT INC	29,398	$548K	<0.01%	-289	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,446	$548K	<0.01%	+283	Timeline
FAFFIRST AMERN FINL CORP	8,524	$548K	<0.01%	+219	Timeline
GRABGRAB HOLDINGS LIMITED	90,933	$547K	<0.01%	+16,241	Timeline
CHEFCHEFS WHSE INC	9,375	$547K	<0.01%	+2,636	Timeline
AROWARROW FINL CORP	19,319	$547K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6,151	$546K	<0.01%	+1,084	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,767	$545K	<0.01%	+5,498	Timeline
PATHUIPATH INC	40,713	$545K	<0.01%	-5,784	Timeline
FWDAB ACTIVE ETFS INC	5,380	$544K	<0.01%	-256	Timeline
BRFHBARFRESH FOOD GROUP INC	156,255	$544K	<0.01%	0	Timeline
HYBINEOS ETF TRUST	10,671	$541K	<0.01%	-10,194	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,044	$541K	<0.01%	+2,164	Timeline
IMVTIMMUNOVANT INC	33,408	$539K	<0.01%	+16	Timeline
USACUSA COMPRESSION PARTNERS LP	22,368	$537K	<0.01%	-13,970	Timeline
COFSCHOICEONE FINANCIA	18,518	$536K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	59,824	$536K	<0.01%	+2,253	Timeline
CHRDCHORD ENERGY CORPORATION	5,393	$536K	<0.01%	+14	Timeline
MMACYS INC	29,866	$535K	<0.01%	+1,819	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,255	$535K	<0.01%	-1,608	Timeline
FETHFIDELITY ETHEREUM FD	12,862	$534K	<0.01%	+2,137	Timeline
BCPCBALCHEM CORP	3,550	$533K	<0.01%	+1,184	Timeline
SLMSLM CORP	19,244	$533K	<0.01%	+1,707	Timeline
NICNICOLET BANKSHARES INC	3,948	$531K	<0.01%	-35	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,848	$531K	<0.01%	+13	Timeline
ONBOLD NATL BANCORP IND	24,178	$531K	<0.01%	+4,283	Timeline
SEESEALED AIR CORP NEW	14,989	$530K	<0.01%	+5,871	Timeline
FMATFIDELITY COVINGTON TRUST	10,107	$530K	<0.01%	-2,310	Timeline
SNNSMITH & NEPHEW PLC	14,595	$530K	<0.01%	-3,169	Timeline
JHGJANUS HENDERSON GROUP PLC	11,865	$528K	<0.01%	+1,285	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	53,540	$528K	<0.01%	-8,643
UFPIUFP INDUSTRIES INC	5,640	$527K	<0.01%	+12	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	59,722	$527K	<0.01%	+9	Timeline
SPDVETF SER SOLUTIONS	15,150	$526K	<0.01%	-1,550	Timeline
ARGTGLOBAL X FDS	7,540	$526K	<0.01%	-20	Timeline
ESPOVANECK ETF TRUST	4,333	$525K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	21,816	$522K	<0.01%	-186	Timeline
CDPCOPT DEFENSE PROPERTIES	17,954	$522K	<0.01%	-1,177	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	21,002	$521K	<0.01%	0	Timeline
ARMKARAMARK	13,557	$521K	<0.01%	+1,592	Timeline
DOLWISDOMTREE TR	8,357	$520K	<0.01%	-832	Timeline
CVECENOVUS ENERGY INC	30,593	$520K	<0.01%	-2,295	Timeline
FRTYTHE ALGER ETF TRUST	23,202	$519K	<0.01%	+3,891	Timeline
URTHISHARES INC	2,857	$519K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	19,484	$518K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	8,226	$518K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,127	$517K	<0.01%	-230	Timeline
VVRINVESCO SR INCOME TR	149,297	$517K	<0.01%	+106,994	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	47,562	$516K	<0.01%	-1,035	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,142	$516K	<0.01%	+456	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	10,547	$516K	<0.01%	-90	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	54,158	$515K	<0.01%	-3,038	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,152	$515K	<0.01%	+18	Timeline
RALRALLIANT CORP	11,763	$514K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	10,450	$514K	<0.01%	+48	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,873	$514K	<0.01%	+3,511	Timeline
TTMITTM TECHNOLOGIES INC	8,916	$514K	<0.01%	+1,009	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,255	$513K	<0.01%	+1,068	Timeline
MMSMAXIMUS INC	5,608	$512K	<0.01%	+465	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	31,923	$512K	<0.01%	-91	Timeline
GRNTGRANITE RIDGE RESOURCES INC	94,410	$511K	<0.01%	-65	Timeline
GOLFACUSHNET HLDGS CORP	6,505	$511K	<0.01%	+334	Timeline
QFINQFIN HOLDINGS INC	17,717	$510K	<0.01%	+1,219	Timeline
BGIGETF SER SOLUTIONS	15,789	$509K	<0.01%	+2,162	Timeline
AMBAAMBARELLA INC	6,142	$507K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	5,323	$507K	<0.01%	+784	Timeline
OUSAALPS ETF TR	8,959	$507K	<0.01%	-61	Timeline
QNCXQUINCE THERAPEUTICS INC	308,500	$503K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	3,871	$502K	<0.01%	+25	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,104,852	$502K	<0.01%	+8,000	Timeline
TTCTORO CO	6,580	$501K	<0.01%	+663	Timeline
SGMOQSANGAMO THERAPEUTICS INC	744,106	$501K	<0.01%	-662	Timeline
NMADNOMAD PWR SOLUTIONS INC	99,432	$500K	<0.01%	0	Timeline
GENGEN DIGITAL INC	17,597	$500K	<0.01%	-5,438	Timeline
SDCIUSCF ETF TR	21,710	$499K	<0.01%	+6,014	Timeline
KBHKB HOME	7,835	$499K	<0.01%	+2,221	Timeline
GABGABELLI EQUITY TR INC	81,693	$498K	<0.01%	+10,597	Timeline
MBOXEA SERIES TRUST	14,124	$497K	<0.01%	+64	Timeline
CACCCREDIT ACCEP CORP MICH	1,065	$497K	<0.01%	+246	Timeline
PUKPRUDENTIAL PLC	17,735	$496K	<0.01%	-29,255	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,325	$496K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,009	$496K	<0.01%	+439	Timeline
TDCTERADATA CORP DEL	23,000	$495K	<0.01%	+7,168	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,914	$493K	<0.01%	-3,502	Timeline
NWNNORTHWEST NAT HLDG CO	10,964	$493K	<0.01%	+4,435	Timeline
NBXGNEUBERGER NEXT GENERATION	32,005	$492K	<0.01%	-3,435	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	24,350	$492K	<0.01%	+2,155
PWBINVESCO EXCHANGE TRADED FD T	3,921	$492K	<0.01%	-1	Timeline
ACTENACT HLDGS INC	12,799	$491K	<0.01%	new	Timeline
ILCVISHARES TR	5,450	$491K	<0.01%	-175	Timeline
VRNSVARONIS SYS INC	8,503	$489K	<0.01%	+368	Timeline
IVZINVESCO LTD	21,292	$488K	<0.01%	+8,280	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,643	$488K	<0.01%	-291	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	19,479	$488K	<0.01%	+382	Timeline
INVAINNOVIVA INC	26,756	$488K	<0.01%	-10,667	Timeline
AMXAMERICA MOVIL SAB DE CV	23,250	$488K	<0.01%	-378	Timeline
PRDOPERDOCEO ED CORP	12,935	$487K	<0.01%	+3,988	Timeline
PSCEINVESCO EXCH TRADED FD TR II	11,424	$487K	<0.01%	+3	Timeline
KYNBKYNTRA BIO INC	39,746	$487K	<0.01%	0	Timeline
SBRSABINE RTY TR	6,110	$485K	<0.01%	-534	Timeline
HNDLSTRATEGY SHS	21,787	$485K	<0.01%	+24	Timeline
BNSBANK NOVA SCOTIA B C	7,496	$485K	<0.01%	-569	Timeline
HASHASBRO INC	6,382	$484K	<0.01%	-226	Timeline
SCMBSCHWAB STRATEGIC TR	18,905	$484K	<0.01%	+8,822	Timeline
PJFGPGIM ETF TR	4,385	$484K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	60,543	$483K	<0.01%	-5,394	Timeline
MWAMUELLER WTR PRODS INC	18,861	$481K	<0.01%	+504	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,887	$481K	<0.01%	+1	Timeline
AGFIRST MAJESTIC SILVER CORP	39,147	$481K	<0.01%	-3,191	Timeline
DFSUDIMENSIONAL ETF TRUST	11,325	$481K	<0.01%	-1,463	Timeline
BTXBLACKROCK TECH AND PRIVATE E	71,750	$481K	<0.01%	-8,389	Timeline
ISHARES TRISHARES TR	20,698	$481K	<0.01%	-2,597
EXKENDEAVOUR SILVER CORP	61,114	$479K	<0.01%	+30,013	Timeline
FNDFLOOR & DECOR HLDGS INC	6,501	$479K	<0.01%	+57	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,612	$479K	<0.01%	-125	Timeline
AMHAMERICAN HOMES 4 RENT	14,392	$479K	<0.01%	-328	Timeline
JXNJACKSON FINANCIAL INC	4,725	$478K	<0.01%	+325	Timeline
HYBLSSGA ACTIVE TR	16,665	$478K	<0.01%	-183	Timeline
BRCBRADY CORP	6,115	$477K	<0.01%	-1,540	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,676	$476K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,576	$475K	<0.01%	-2,841	Timeline
JETSETF SER SOLUTIONS	19,249	$475K	<0.01%	-1,481	Timeline
GQINATIXIS ETF TR	8,457	$474K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	44,296	$474K	<0.01%	+2,300	Timeline
IYLDISHARES TR	22,265	$474K	<0.01%	-147	Timeline
SSUSSTRATEGY SHS	9,807	$474K	<0.01%	-499	Timeline
IEVISHARES TR	7,230	$473K	<0.01%	-134	Timeline
GGENPACT LIMITED	11,295	$473K	<0.01%	+3,523	Timeline
KBKB FINL GROUP INC	5,703	$473K	<0.01%	+1,127	Timeline
BYDBOYD GAMING CORP	5,464	$472K	<0.01%	-35	Timeline
HGROETF OPPORTUNITIES TRUST	17,120	$470K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	26,864	$469K	<0.01%	+6,841	Timeline
PENNPENN ENTERTAINMENT INC	24,335	$469K	<0.01%	+3,037	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,070	$469K	<0.01%	-30,300	Timeline
ELMEELME COMMUNITIES	27,774	$468K	<0.01%	-2,284	Timeline
ASANASANA INC	34,968	$467K	<0.01%	+542	Timeline
DFSEDIMENSIONAL ETF TRUST	11,362	$467K	<0.01%	+3,596	Timeline
EJULINNOVATOR ETFS TRUST	16,122	$467K	<0.01%	+6,260	Timeline
TAPMOLSON COORS BEVERAGE CO	10,308	$466K	<0.01%	+2,308	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	41,924	$465K	<0.01%	+6,164	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	63,143	$465K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	21,454	$464K	<0.01%	-974	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,742	$464K	<0.01%	+208	Timeline
EYPTEYEPOINT INC	32,567	$464K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	17,590	$463K	<0.01%	+950	Timeline
QWLDSPDR INDEX SHS FDS	3,293	$463K	<0.01%	-2	Timeline
SKYCHAMPION HOMES INC	6,053	$462K	<0.01%	+460	Timeline
COPXGLOBAL X FDS	7,685	$460K	<0.01%	+939	Timeline
LBRDALIBERTY BROADBAND CORP	7,213	$457K	<0.01%	-170	Timeline
BF-ABROWN FORMAN CORP	16,933	$456K	<0.01%	+106	Timeline
ANIPANI PHARMACEUTICALS INC	4,969	$455K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	8,864	$454K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	9,984	$453K	<0.01%	+2,835	Timeline
TTGTTECHTARGET INC	77,659	$451K	<0.01%	-971,744	Timeline
ONTOONTO INNOVATION INC	3,466	$448K	<0.01%	-5,874	Timeline
VSECVSE CORP	2,690	$448K	<0.01%	+305	Timeline
HMYHARMONY GOLD MNG LTD	24,631	$447K	<0.01%	+11,075	Timeline
AVNTAVIENT CORPORATION	13,561	$447K	<0.01%	-13	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,957	$447K	<0.01%	+2,747	Timeline
TRMKTRUSTMARK CORP	11,248	$445K	<0.01%	-3,072	Timeline
QSQUANTUMSCAPE CORP	36,023	$444K	<0.01%	+6,036	Timeline
OIIOCEANEERING INTL INC	17,845	$442K	<0.01%	+1,285	Timeline
HPHELMERICH & PAYNE INC	19,932	$440K	<0.01%	+1,165	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,802	$440K	<0.01%	+252	Timeline
NMIHNMI HLDGS INC	11,468	$440K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,784	$440K	<0.01%	+9	Timeline
RVTYREVVITY INC	5,012	$439K	<0.01%	-423	Timeline
EPPISHARES INC	8,510	$439K	<0.01%	-426	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	17,772	$438K	<0.01%	-5,750
MINOPIMCO ETF TR	9,650	$437K	<0.01%	+2,494	Timeline
MTNVAIL RESORTS INC	2,920	$437K	<0.01%	+305	Timeline
IBHFISHARES TR	18,677	$437K	<0.01%	-331,189	Timeline
BSVOEA SERIES TRUST	19,283	$437K	<0.01%	-224	Timeline
MODMODINE MFG CO	3,069	$436K	<0.01%	+251	Timeline
QIAGEN N.V.QIAGEN N.V.	9,763	$436K	<0.01%	+160
DARDARLING INGREDIENTS INC	14,112	$436K	<0.01%	-879	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	43,808	$435K	<0.01%	+19,841	Timeline
RNSTRENASANT CORP	11,771	$434K	<0.01%	+95	Timeline
CPERUNITED STS COMMODITY INDEX F	14,475	$434K	<0.01%	+5,879	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,045	$434K	<0.01%	-139	Timeline
MMITNYLIM ACTIVE ETF TR	17,849	$434K	<0.01%	-4,256	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	92,226	$433K	<0.01%	-25,000	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,951	$432K	<0.01%	+1,855	Timeline
CECELANESE CORP DEL	10,254	$432K	<0.01%	-5,247	Timeline
ISCVISHARES TR	6,469	$431K	<0.01%	-324	Timeline
ITRIITRON INC	3,457	$431K	<0.01%	-4,305	Timeline
GDOTGREEN DOT CORP	32,059	$431K	<0.01%	+1,959	Timeline
DBJPDBX ETF TR	5,050	$429K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	65,755	$429K	<0.01%	+19,732	Timeline
LNTHLANTHEUS HLDGS INC	8,348	$428K	<0.01%	+3,924	Timeline
ABRARBOR REALTY TRUST INC	34,939	$427K	<0.01%	+7,239	Timeline
IMTMISHARES TR	8,903	$426K	<0.01%	-884	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,525	$426K	<0.01%	+5,000	Timeline
CWSTCASELLA WASTE SYS INC	4,484	$425K	<0.01%	-387	Timeline
ZROZPIMCO ETF TR	6,259	$425K	<0.01%	-15,313	Timeline
BANFBANCFIRST CORP	3,363	$425K	<0.01%	+114	Timeline
MATMATTEL INC	25,197	$424K	<0.01%	-10,551	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	40,544	$424K	<0.01%	-448
AATAMERICAN ASSETS TR INC	20,811	$423K	<0.01%	+21	Timeline
IEOISHARES TR	4,564	$423K	<0.01%	+543	Timeline
KGCKINROSS GOLD CORP	16,992	$422K	<0.01%	+484	Timeline
LMATLEMAITRE VASCULAR INC	4,820	$422K	<0.01%	-1,010	Timeline
VOLTTEMA ETF TRUST	14,594	$420K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	96,565	$420K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	79,356	$420K	<0.01%	+52,135
DWLDDAVIS FUNDAMENTAL ETF TR	9,263	$419K	<0.01%	+4,431	Timeline
LOGILOGITECH INTL S A	3,815	$418K	<0.01%	+93	Timeline
SDRLSEADRILL LTD	13,843	$418K	<0.01%	+25	Timeline
LGLVSPDR SERIES TRUST	2,347	$418K	<0.01%	-13	Timeline
RGRSTURM RUGER & CO INC	9,607	$418K	<0.01%	+1,100	Timeline
SRSPIRE INC	5,121	$418K	<0.01%	+281	Timeline
AGOASSURED GUARANTY LTD	4,927	$417K	<0.01%	-3,448	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,445	$417K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,912	$416K	<0.01%	+1,374	Timeline
HLNEHAMILTON LANE INC	3,086	$416K	<0.01%	+139	Timeline
WSRWHITESTONE REIT	33,838	$416K	<0.01%	+14,798	Timeline
FRFIRST INDL RLTY TR INC	8,071	$415K	<0.01%	-1,667	Timeline
CSWCSW INDUSTRIALS INC	1,710	$415K	<0.01%	-2,273	Timeline
NUMGNUSHARES ETF TR	8,524	$415K	<0.01%	-457	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,378	$414K	<0.01%	+1	Timeline
IVVMBLACKROCK ETF TRUST II	12,117	$414K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	20,800	$414K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	17,679	$413K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	27,266	$412K	<0.01%	+771	Timeline
TECBISHARES TR	6,826	$412K	<0.01%	-689	Timeline
EWOISHARES INC	13,286	$412K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	38,129	$412K	<0.01%	+14,405	Timeline
DRLLEA SERIES TRUST	14,309	$411K	<0.01%	+3,295	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	14,470	$411K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	6,372	$410K	<0.01%	-83	Timeline
FOXAFOX CORP	6,503	$410K	<0.01%	+9	Timeline
AVTAVNET INC	7,840	$410K	<0.01%	-330	Timeline
FCPIFIDELITY COVINGTON TRUST	8,164	$409K	<0.01%	-141	Timeline
PIIPOLARIS INC	7,027	$408K	<0.01%	+2,100	Timeline
CHICALAMOS CONV OPPORTUNITIES &	37,801	$408K	<0.01%	-6,138	Timeline
CURBCURBLINE PPTYS CORP	18,242	$407K	<0.01%	-795	Timeline
ALKSALKERMES PLC	13,555	$407K	<0.01%	+404	Timeline
ANFABERCROMBIE & FITCH CO	4,750	$406K	<0.01%	+179	Timeline
HOMBHOME BANCSHARES INC	14,354	$406K	<0.01%	-926	Timeline
ESTCELASTIC N V	4,796	$405K	<0.01%	-19,527	Timeline
FITESPDR SERIES TRUST	4,733	$405K	<0.01%	+3	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,261	$405K	<0.01%	+1,530	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,555	$404K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	26,936	$404K	<0.01%	-1,994	Timeline
DJPBARCLAYS BANK PLC	11,364	$403K	<0.01%	+111	Timeline
DNPDNP SELECT INCOME FD INC	40,120	$402K	<0.01%	+7,600	Timeline
ASHRDBX ETF TR	12,164	$401K	<0.01%	-15,926	Timeline
FBCVFIDELITY COVINGTON TRUST	11,768	$401K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	19,905	$401K	<0.01%	+3,615	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,854	$400K	<0.01%	+581	Timeline
USPHU S PHYSICAL THERAPY	4,705	$400K	<0.01%	-1,232	Timeline
NIONIO INC	52,431	$400K	<0.01%	-121,339	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	45,699	$399K	<0.01%	+3,501	Timeline
HRIHERC HLDGS INC	3,404	$397K	<0.01%	+32	Timeline
XPEVXPENG INC	16,946	$397K	<0.01%	+2,345	Timeline
AINALBANY INTL CORP	7,445	$397K	<0.01%	-7,124	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	63,365	$396K	<0.01%	-2,413	Timeline
PATKPATRICK INDS INC	3,829	$396K	<0.01%	+604	Timeline
TNKTEEKAY TANKERS LTD	7,806	$395K	<0.01%	+814	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,666	$394K	<0.01%	-1,096	Timeline
LSFLAIRD SUPERFOOD INC	70,476	$393K	<0.01%	-5,000	Timeline
KDECINNOVATOR ETFS TRUST	15,394	$392K	<0.01%	+967	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,165	$391K	<0.01%	+46	Timeline
TUTELUS CORPORATION	24,749	$390K	<0.01%	+786	Timeline
VOYAVOYA FINANCIAL INC	5,217	$390K	<0.01%	+967	Timeline
OMEROMEROS CORP	95,184	$390K	<0.01%	+26,000	Timeline
ENSENERSYS	3,449	$390K	<0.01%	-10	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,788	$390K	<0.01%	+14	Timeline
LIONLIONSGATE STUDIOS CORP	56,320	$389K	<0.01%	+24,007	Timeline
ESIELEMENT SOLUTIONS INC	15,438	$389K	<0.01%	+2,202	Timeline
RGENREPLIGEN CORP	2,907	$389K	<0.01%	-911	Timeline
AXAXOS FINANCIAL INC	4,587	$388K	<0.01%	-1,940	Timeline
AMPLAMPLITUDE INC	36,184	$388K	<0.01%	+41	Timeline
PNBKPATRIOT NATL BANCORP INC	298,167	$388K	<0.01%	+11,500	Timeline
INSMINSMED INC	2,687	$387K	<0.01%	+535	Timeline
MGAMAGNA INTL INC	8,159	$387K	<0.01%	-68,393	Timeline
EIRLISHARES TR	5,715	$386K	<0.01%	0	Timeline
TXG10X GENOMICS INC	32,920	$385K	<0.01%	-1,976	Timeline
BILLBILL HOLDINGS INC	7,263	$385K	<0.01%	+910	Timeline
LADRLADDER CAP CORP	35,215	$384K	<0.01%	+1,771	Timeline
IBTIISHARES TR	17,102	$383K	<0.01%	+1,252	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,107	$382K	<0.01%	+773	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	10,035	$382K	<0.01%	+3,160	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,868	$382K	<0.01%	+724	Timeline
DMLPDORCHESTER MINERALS L P	14,732	$381K	<0.01%	-10,585	Timeline
ROIVROIVANT SCIENCES LTD	25,187	$381K	<0.01%	+7,044	Timeline
SKYWSKYWEST INC	3,782	$380K	<0.01%	+116	Timeline
DTHWISDOMTREE TR	7,739	$380K	<0.01%	+1,152	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,825	$380K	<0.01%	+607	Timeline
IMAXIMAX CORP	11,596	$380K	<0.01%	-4,875	Timeline
KRGKITE REALTY GROUP TRUST	17,015	$379K	<0.01%	+421	Timeline
BETZLISTED FDS TR	15,885	$379K	<0.01%	-1,984	Timeline
BSYBENTLEY SYS INC	7,354	$379K	<0.01%	-3,241	Timeline
DORMDORMAN PRODS INC	2,426	$378K	<0.01%	+243	Timeline
CFFIC & F FINL CORP	5,610	$377K	<0.01%	+6	Timeline
UAUGINNOVATOR ETFS TRUST	9,590	$377K	<0.01%	-1,800	Timeline
EWKISHARES INC	16,193	$376K	<0.01%	-40,889	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,792	$376K	<0.01%	+1,878	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	54,315	$375K	<0.01%	+4,188	Timeline
PPCPILGRIMS PRIDE CORP	9,214	$375K	<0.01%	+674	Timeline
CWCOCONSOLIDATED WATER CO INC	10,616	$375K	<0.01%	-200	Timeline
WFWOORI FINL GROUP INC	6,666	$374K	<0.01%	+729	Timeline
QAINYLIM ETF TR	11,129	$374K	<0.01%	+1,705	Timeline
GALTGALECTIN THERAPEUTICS INC	88,375	$374K	<0.01%	+9,615	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,955	$374K	<0.01%	-130	Timeline
ENRENERGIZER HLDGS INC	14,998	$373K	<0.01%	-10,615	Timeline
CFAVICTORY PORTFOLIOS II	4,097	$373K	<0.01%	-168	Timeline
MOTIVANECK ETF TRUST	10,036	$372K	<0.01%	+2,057	Timeline
BITXVOLATILITY SHS TR	6,754	$372K	<0.01%	-16,208	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,358	$372K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,708	$371K	<0.01%	-1,357	Timeline
LEALEAR CORP	3,681	$370K	<0.01%	+788	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	17,837	$370K	<0.01%	new	Timeline
CPSDCALAMOS ETF TR	14,486	$370K	<0.01%	0	Timeline
EWTISHARES INC	5,812	$370K	<0.01%	+1,912	Timeline
ETSYETSY INC	5,569	$370K	<0.01%	+265	Timeline
AMKRAMKOR TECHNOLOGY INC	12,992	$369K	<0.01%	+631	Timeline
ETJEATON VANCE RISK-MANAGED DIV	41,000	$369K	<0.01%	-7,441	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	10,765	$367K	<0.01%	+1,200	Timeline
IATISHARES TR	6,988	$367K	<0.01%	+16	Timeline
NSEPINNOVATOR ETFS TRUST	12,773	$366K	<0.01%	+4,979	Timeline
ORGNORIGIN MATLS INC (DE)	705,673	$366K	<0.01%	-15,485	Timeline
QUBTQUANTUM COMPUTING INC	19,842	$365K	<0.01%	+9,427	Timeline
AKROAKERO THERAPEUTICS INC	7,684	$365K	<0.01%	-766	Timeline
MRPMILLROSE PPTYS INC	10,835	$364K	<0.01%	+1,339	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,052	$364K	<0.01%	+90	Timeline
HLMNHILLMAN SOLUTIONS CORP	39,618	$364K	<0.01%	-59,549	Timeline
PEGAPEGASYSTEMS INC	6,315	$363K	<0.01%	+1,057	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,471	$363K	<0.01%	-26	Timeline
VLUSPDR SERIES TRUST	1,778	$363K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	8,881	$362K	<0.01%	-324	Timeline
VBNDETF SER SOLUTIONS	8,165	$361K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	27,055	$361K	<0.01%	+5,273	Timeline
CRMDCORMEDIX INC	31,000	$361K	<0.01%	+3,000	Timeline
MBNDSSGA ACTIVE TR	13,179	$361K	<0.01%	new	Timeline
PEMXPUTNAM ETF TRUST	5,740	$360K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	9,157	$360K	<0.01%	+502	Timeline
PRGOPERRIGO CO PLC	16,152	$360K	<0.01%	-390	Timeline
METCRAMACO RES INC	10,837	$360K	<0.01%	-1,458	Timeline
2X SOLANA ETF2X SOLANA ETF	15,618	$360K	<0.01%	new
VHCVIRNETX HLDG CORP	19,946	$359K	<0.01%	+7,500	Timeline
IONSIONIS PHARMACEUTICALS INC	5,458	$357K	<0.01%	+101	Timeline
GTESGATES INDL CORP PLC	14,379	$357K	<0.01%	+458	Timeline
SANMSANMINA CORP	3,096	$356K	<0.01%	+548	Timeline
MODLVICTORY PORTFOLIOS II	7,703	$356K	<0.01%	-91	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,183	$356K	<0.01%	+170	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,367	$356K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,642	$356K	<0.01%	+275	Timeline
ADMAADMA BIOLOGICS INC	24,097	$353K	<0.01%	-11,059	Timeline
MBLYMOBILEYE GLOBAL INC	24,982	$353K	<0.01%	+100	Timeline
IVVBBLACKROCK ETF TRUST II	10,750	$352K	<0.01%	new	Timeline
ULVMVICTORY PORTFOLIOS II	3,869	$350K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4,732	$350K	<0.01%	-4	Timeline
TRNOTERRENO RLTY CORP	6,170	$350K	<0.01%	+451	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,669	$350K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	25,666	$350K	<0.01%	-970	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,914	$349K	<0.01%	new	Timeline
MOSMOSAIC CO	10,038	$348K	<0.01%	+520	Timeline
FTDRFRONTDOOR INC	5,158	$347K	<0.01%	+168	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,504	$347K	<0.01%	-4,497	Timeline
AIFDTCW ETF TRUST	9,825	$347K	<0.01%	-500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,830	$346K	<0.01%	-657	Timeline
VTYXVENTYX BIOSCIENCES INC	111,241	$346K	<0.01%	-7,530	Timeline
WFRDWEATHERFORD INTL PLC	5,052	$346K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,211	$345K	<0.01%	+77	Timeline
MTDRMATADOR RES CO	7,681	$345K	<0.01%	-4,969	Timeline
MBIMBIA INC	46,324	$345K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	6,473	$345K	<0.01%	-2,685	Timeline
CGICCAPITAL GROUP INTERNATIONAL	11,186	$345K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	5,073	$345K	<0.01%	0	Timeline
ALAIR LEASE CORP	5,395	$343K	<0.01%	+88	Timeline
PTONPELOTON INTERACTIVE INC	38,156	$343K	<0.01%	-149	Timeline
SMSM ENERGY COMPANY	13,743	$343K	<0.01%	+703	Timeline
ASBASSOCIATED BANC-CORP	13,347	$343K	<0.01%	+1	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,805	$343K	<0.01%	-240	Timeline
JJSFJ & J SNACK FOODS CORP	3,564	$343K	<0.01%	+933	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,700	$342K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	11,146	$342K	<0.01%	0	Timeline
HTOH2O AMERICA	7,014	$342K	<0.01%	+277	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,157	$341K	<0.01%	-578	Timeline
EFNLISHARES TR	7,974	$341K	<0.01%	+1	Timeline
DCOMDIME COML BANCSHARES INC	11,436	$341K	<0.01%	-5	Timeline
OUSMALPS ETF TR	7,608	$341K	<0.01%	0	Timeline
BINV2023 ETF SERIES TRUST	8,869	$341K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,150	$340K	<0.01%	+455	Timeline
PCRXPACIRA BIOSCIENCES INC	13,170	$339K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,477	$339K	<0.01%	-89	Timeline
EJANINNOVATOR ETFS TRUST	10,197	$339K	<0.01%	-80,566	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,871	$339K	<0.01%	+49	Timeline
ASHASHLAND INC	7,054	$338K	<0.01%	-16	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	46,674	$337K	<0.01%	+126	Timeline
SMDVPROSHARES TR	5,055	$337K	<0.01%	-66	Timeline
CIONCION INVT CORP	35,456	$336K	<0.01%	-322	Timeline
JMBSJANUS DETROIT STR TR	7,351	$336K	<0.01%	+1,733	Timeline
GKOSGLAUKOS CORP	4,113	$335K	<0.01%	-206	Timeline
AMTMAMENTUM HOLDINGS INC	14,002	$335K	<0.01%	-856	Timeline
EOSEEOS ENERGY ENTERPRISES INC	29,437	$335K	<0.01%	-49,107	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	25,828	$335K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	18,419	$334K	<0.01%	-2,417	Timeline
NOVNOV INC	25,162	$333K	<0.01%	+508	Timeline
ALTLPACER FDS TR	7,845	$333K	<0.01%	+2	Timeline
EAPRINNOVATOR ETFS TRUST	11,426	$333K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,718	$333K	<0.01%	+2,177	Timeline
LMNDLEMONADE INC	6,212	$333K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	4,384	$332K	<0.01%	-528	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,988	$332K	<0.01%	-2,531	Timeline
BLFYBLUE FOUNDRY BANCORP	36,425	$331K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,360	$331K	<0.01%	+48	Timeline
COMTISHARES U S ETF TR	12,311	$330K	<0.01%	+2,520	Timeline
HQHABRDN HEALTHCARE INVESTORS	17,887	$330K	<0.01%	-117	Timeline
UHALU HAUL HOLDING COMPANY	5,786	$330K	<0.01%	-1,185	Timeline
PGENPRECIGEN INC	100,311	$330K	<0.01%	-98,511	Timeline
HUSVFIRST TR EXCH TRADED FD III	8,282	$330K	<0.01%	+1,011	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,903	$330K	<0.01%	-1,053	Timeline
DMCDEL MONTE CORP	9,493	$330K	<0.01%	-2,644	Timeline
SAFTSAFETY INS GROUP INC	4,662	$330K	<0.01%	+1,904	Timeline
NNOVINNOVATOR ETFS TRUST	11,554	$329K	<0.01%	-1,182	Timeline
TRIPTRIPADVISOR INC	20,216	$329K	<0.01%	-170	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,819	$329K	<0.01%	new	Timeline
FMCFMC CORP	9,752	$328K	<0.01%	+1,562	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	21,233	$328K	<0.01%	-3,849	Timeline
URNJSPROTT FDS TR	11,238	$328K	<0.01%	+918	Timeline
OIAINVESCO MUNI INCOME OPP TRST	54,312	$327K	<0.01%	+817	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,946	$327K	<0.01%	+21	Timeline
RAVIFLEXSHARES TR	4,318	$327K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,947	$326K	<0.01%	-2,991	Timeline
RAPTRAPT THERAPEUTICS INC	12,625	$326K	<0.01%	new	Timeline
KNKNOWLES CORP	13,936	$325K	<0.01%	+1,040	Timeline
NULCNUSHARES ETF TR	6,236	$325K	<0.01%	+120	Timeline
UTZUTZ BRANDS INC	26,678	$324K	<0.01%	+2,616	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,710	$324K	<0.01%	-12,497	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	23,194	$324K	<0.01%	+8,929
CLOUGLOBAL X FDS	13,906	$323K	<0.01%	-70	Timeline
RNGRINGCENTRAL INC	11,413	$323K	<0.01%	+1,044	Timeline
STLASTELLANTIS N.V	34,498	$322K	<0.01%	-5,675	Timeline
QMOMEA SERIES TRUST	5,000	$322K	<0.01%	new	Timeline
EVTCEVERTEC INC	9,538	$322K	<0.01%	-27,202	Timeline
SPNTSIRIUSPOINT LTD	17,800	$322K	<0.01%	new	Timeline
MGNIMAGNITE INC	14,780	$322K	<0.01%	+953	Timeline
FOURSHIFT4 PMTS INC	4,148	$321K	<0.01%	-2,715	Timeline
INODINNODATA INC	4,150	$320K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	117,100	$320K	<0.01%	0	Timeline
ZAPGLOBAL X FDS	10,826	$320K	<0.01%	new	Timeline
STNSTANTEC INC	2,963	$319K	<0.01%	-6	Timeline
ESPRESPERION THERAPEUTICS INC NE	120,011	$318K	<0.01%	+1,672	Timeline
PGNYPROGYNY INC	14,766	$318K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	12,301	$318K	<0.01%	-43,375	Timeline
BTGDTIDAL TRUST II	7,374	$317K	<0.01%	+897	Timeline
SPXLDIREXION SHARES ETF TRUST	1,492	$316K	<0.01%	+80	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,857	$316K	<0.01%	0	Timeline
EATBRINKER INTL INC	2,489	$315K	<0.01%	+315	Timeline
GIBCGI INC	3,531	$315K	<0.01%	-278	Timeline
KBRKBR INC	6,650	$314K	<0.01%	-196,187	Timeline
EZAISHARES INC	4,900	$314K	<0.01%	+1,024	Timeline
USTBVICTORY PORTFOLIOS II	6,154	$314K	<0.01%	-325	Timeline
URBNURBAN OUTFITTERS INC	4,381	$313K	<0.01%	+590	Timeline
SHESPDR SERIES TRUST	2,454	$313K	<0.01%	+252	Timeline
NGNOVAGOLD RESOURCES INC	35,529	$313K	<0.01%	+5,290	Timeline
FLINFRANKLIN TEMPLETON ETF TR	8,380	$312K	<0.01%	+238	Timeline
WSBCWESBANCO INC	9,752	$311K	<0.01%	+156	Timeline
TRUTRANSUNION	3,705	$310K	<0.01%	-2,655	Timeline
WBIYABSOLUTE SHS TR	10,050	$310K	<0.01%	0	Timeline
AMDLGRANITESHARES ETF TR	30,001	$310K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	21,322	$310K	<0.01%	-1,211	Timeline
OUTOUTFRONT MEDIA INC	16,868	$309K	<0.01%	+620	Timeline
FBYDFALCONS BEYOND GLOBAL INC	27,940	$308K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,895	$307K	<0.01%	0

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 177. All 177

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	182,100	$2.64M	+158,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	593,400	$2.59M	+438,000
CCJCAMECO CORP Stock	put	51,000	$2.28M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	244,100	$1.61M	+152,000
NVDANVIDIA CORPORATION COM	put	145,400	$1.36M	+42,800
AAPLAPPLE INC COM	put	247,900	$1.11M	+14,800
GOOGLALPHABET INC COM	put	215,300	$1.08M	+205,300
BIDUBAIDU INC ADR	put	40,000	$1.02M	new
MSFTMICROSOFT CORP COM	put	219,300	$893K	+122,100
UNHUNITEDHEALTH GROUP INC COM	put	78,000	$891K	new
QQQINVESCO QQQ TR COM	put	99,300	$644K	+52,700
BXBLACKSTONE INC COM	put	74,800	$540K	+9,900
TSLATESLA INC COM	put	14,000	$534K	+10,500
GEVGE VERNOVA INC COM	put	41,400	$515K	+2,300
JDJD.COM INC ADR	put	350,100	$401K	-500
ASTSAST SPACEMOBILE INC Stock	put	28,500	$391K	new
CHTRCHARTER COMMUNICATIONS INC COM	put	76,000	$384K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	92,300	$372K	-4,000
MCKMCKESSON CORP Stock	put	18,500	$324K	+1,100
VSTVISTRA CORP Stock	put	125,000	$290K	new
VODVODAFONE GROUP PLC ADR	put	490,000	$207K	new
SFMSPROUTS FMRS MKT INC Stock	put	10,600	$175K	0
SYFSYNCHRONY FINANCIAL STOK	put	125,000	$166K	new
LVSLAS VEGAS SANDS CORP Stock	put	125,000	$156K	new
CLXCLOROX CO DEL COM	put	129,000	$155K	new
XOMEXXON MOBIL CORP COM	put	125,100	$153K	new
IWMISHARES TR SHS	put	92,500	$148K	+81,700
CPRICAPRI HOLDINGS LIMITED SHS	put	150,000	$140K	new
UPSUNITED PARCEL SVCS INC COM	put	61,000	$136K	new
PYPLPAYPAL HLDGS INC STOK	put	61,000	$133K	new
AMDADVANCED MICRO DEVICES INC COM	put	28,000	$126K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	120,500	$125K	new
SNOWSNOWFLAKE INC Stock	put	52,900	$123K	new
CMECME GROUP INC COM	put	23,600	$118K	+4,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	put	48,800	$116K	new
CSLCARLISLE COS INC Stock	put	3,000	$104K	new
AMZNAMAZON COM INC COM	put	185,500	$103K	+167,500
LYFTLYFT INC CL A COM	put	135,000	$99.7K	new
INTCINTEL CORP COM	put	10,000	$95.2K	new
ORCLORACLE CORP COM	put	1,600	$92.4K	-8,900
CRWVCOREWEAVE INC COM	put	2,000	$91.2K	new
UBERUBER TECHNOLOGIES INC COM	put	1,900	$77K	new
NFLXNETFLIX INC. COM	put	800	$57.3K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	700	$54.6K	new
ENVXENOVIX CORPORATION Stock	put	11,000	$49.4K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	put	20,000	$47.2K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	700	$39.6K	+600
IONQIONQ INC Stock	put	1,800	$39.3K	new
MRNAMODERNA INC COM	put	54,000	$35.7K	new
QBTSD-WAVE QUANTUM INC COM	put	3,800	$35.6K	new
TTDTHE TRADE DESK INC STOK	put	4,400	$34.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	27,700	$28.7K	new
MOSMOSAIC CO Stock	put	22,000	$27.6K	new
WULFTERAWULF INC COM	put	18,800	$27.6K	new
RGENREPLIGEN CORP Stock	put	800	$26.4K	new
GMEGAMESTOP CORP CL A	put	4,800	$26.3K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	5,800	$25.8K	new
RDWREDWIRE CORPORATION COM	put	20,000	$25.4K	new
MSTRSTRATEGY INC Stock	put	75,200	$24.6K	new
ACHRARCHER AVIATION INC COM CL A	put	9,000	$23.3K	0
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	put	800	$23.2K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	21,000	$22.2K	new
GOOGALPHABET INC COM	put	1,300	$20.8K	new
CBOECBOE GLOBAL MKTS INC Stock	put	8,200	$20.3K	new
FANGDIAMONDBACK ENERGY INC Stock	put	900	$18.7K	new
VOVANGUARD INDEX FDS SHS	put	1,500	$17.4K	new
WRAPWRAP TECHNOLOGIES INC COM	put	36,000	$16.6K	new
ALTALTIMMUNE INC COM NEW	put	20,600	$16.4K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,300	$16.4K	new
ITWILLINOIS TOOL WKS INC COM	put	3,000	$15K	new
MELIMERCADOLIBRE INC STOK	put	200	$12.4K	-100
SQQQProShares UltraPro Short QQQ ETF	put	12,900	$12.3K	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	6,100	$11.3K	new
COPCONOCOPHILLIPS COM	put	75,000	$11.2K	new
VEEVVEEVA SYS INC Stock	put	600	$11.2K	new
ETHUVOLATILITY SHS TR 2X ETHER ETF NEW	put	1,000	$10.7K	new
CRONCRONOS GROUP INC COM	put	18,000	$9.9K	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	put	11,200	$8.79K	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	400	$8.74K	new
VBVANGUARD INDEX FDS SHS	put	1,000	$8.7K	new
TXG10X GENOMICS INC Stock	put	20,000	$8.5K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,000	$8.36K	new
WDCWESTERN DIGITAL CORP COM	put	3,000	$8.12K	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF	put	13,700	$7.5K	new
VNDAVANDA PHARMACEUTICALS INC COM	put	14,000	$7.28K	new
LIFEWARD LTDLIFEWARD LTD SHS	put	28,200	$7.05K	new
RHRH COM	put	4,000	$7K	new
VNOMVIPER ENERGY INC CL A	put	3,200	$6.78K	new
BITFBITFARMS LTD Common Stock	put	13,000	$6.37K	new
SOFISOFI TECHNOLOGIES INC Stock	put	3,000	$6.12K	new
CSCOCISCO SYS INC COM	put	2,000	$6.06K	new
PRGSPROGRESS SOFTWARE CORP Stock	put	2,500	$5.83K	new
ARANTERO RESOURCES CORP Stock	put	5,000	$5.5K	new
CMCSACOMCAST CORP NEW COM	put	4,000	$5.28K	new
SNAPSNAP INC CL A	put	12,000	$5.16K	new
TJXTJX COS INC NEW COM	put	3,000	$5K	+1,000
PHMPULTE GROUP INC Stock	put	900	$4.86K	new
METAMETA PLATFORMS INC COM	put	500	$4.84K	new
URAGLOBAL X FDS GLOBAL X URANIUM	put	1,000	$4.79K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	300	$4.74K	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 342. All 342

Security	Shares before	Value before	Type
BAPRABOEING CO	428,359	$29.1M	shares
KBWPINVESCO EXCH TRADED FD TR II	194,089	$23.8M	shares
SKXSKECHERS U S A INC	294,228	$18.6M	shares
SouthState CorpSouthState Corp	162,486	$15M	shares
OVBLISTED FDS TR	527,393	$10.8M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,108,000	$5.88M	shares
ANSYS INCANSYS INC	16,262	$5.71M	shares
CMBSISHARES TR	112,740	$5.49M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	5,762,000	$5.45M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	268,739	$4.94M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,006,000	$4.85M	shares
RINGCENTRAL INCRINGCENTRAL INC	4,947,000	$4.74M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,294,000	$3.99M	shares
NCL CORP LTDNCL CORP LTD	3,971,000	$3.9M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	4,014,000	$3.74M	shares
OKTA INCOKTA INC	3,645,000	$3.48M	shares
HESS CORPHESS CORP	23,639	$3.27M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	3,613,000	$2.93M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	76,374	$2.91M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,469	$2.85M	shares
EEFTEURONET WORLDWIDE INC	24,294	$2.46M	shares
TNDMTANDEM DIABETES CARE INC	121,460	$2.26M	shares
BRBRBELLRING BRANDS INC	38,296	$2.22M	shares
FUBOTV INCFUBOTV INC	2,238,000	$2.18M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	48,671	$1.87M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162,046	$1.86M	shares
CCJCAMECO CORP	52,000	$1.84M	call
SPLBSPDR SERIES TRUST	76,368	$1.72M	shares
QYLDGLOBAL X FDS	9,561,300	$1.6M	call
YOUCLEAR SECURE INC	54,347	$1.51M	shares
AXSAXIS CAP HLDGS LTD	13,545	$1.41M	shares
TIMBTIM S A	64,187	$1.29M	shares
MRCCMONROE CAP CORP	179,052	$1.14M	shares
VAIL RESORTS INCVAIL RESORTS INC	1,114,000	$1.08M	shares
KJUNINNOVATOR ETFS TRUST	41,789	$1.08M	shares
BANK OF AMER CORPBANK OF AMER CORP	874	$1.06M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	11,046	$1.04M	shares
SYBTSTOCK YDS BANCORP INC	12,137	$959K	shares
FXDFIRST TR EXCHANGE-TRADED FD	14,890	$945K	shares
FMNYFIRST TR EXCH TRADED FD III	35,198	$914K	shares
NETLETF SER SOLUTIONS	37,010	$904K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	17,983	$900K	shares
BCIABRDN ETFS	43,254	$898K	shares
WELLS FARGO & COWELLS FARGO & CO	696	$817K	shares
FOOT LOCKER INCFOOT LOCKER INC	33,343	$817K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,038	$813K	shares
FXYINVESCO CURRENCYSHARES	12,610	$806K	shares
UNFIUNITED NAT FOODS INC	34,003	$793K	shares
DAVEDAVE INC	2,950	$792K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,210	$762K	shares
DSTLETF SER SOLUTIONS	13,568	$751K	shares
BRF SABRF SA	184,623	$674K	shares
MSTRSTRATEGY INC	200,000	$629K	call
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	15,696	$622K	shares
IAGIAMGOLD CORP	82,595	$607K	shares
BJRIBJS RESTAURANTS INC	13,307	$593K	shares
RWXSPDR INDEX SHS FDS	21,633	$593K	shares
SEGSEAPORT ENTMT GROUP INC	31,427	$586K	shares
GGALGRUPO FINANCIERO GALICIA S.A	11,379	$573K	shares
LUCID GROUP INCLUCID GROUP INC	262,152	$553K	shares
SSYSSTRATASYS LTD	44,034	$505K	shares
LMBLIMBACH HLDGS INC	3,591	$503K	shares
WK KELLOGG COWK KELLOGG CO	29,735	$474K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,816	$472K	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	496,000	$462K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	28,645	$448K	shares
OBTORANGE CNTY BANCORP INC	16,993	$439K	shares
EPACENERPAC TOOL GROUP CORP	10,458	$424K	shares
ROOTROOT INC	3,237	$414K	shares
SPARTANNASH COSPARTANNASH CO	15,554	$412K	shares
BWXSPDR SERIES TRUST	17,431	$409K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,100	$403K	shares
BANCBANC OF CALIFORNIA INC	28,050	$394K	shares
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$388K	shares
NGSNATURAL GAS SVCS GROUP INC	14,723	$380K	shares
DEXCOM INCDEXCOM INC	380,000	$372K	shares
FVRRFIVERR INTL LTD	12,158	$357K	shares
ONENHENNESSY CAP INVT CORP VII	35,000	$356K	shares
DLBDOLBY LABORATORIES INC	4,752	$353K	shares
OSONESTREAM INC	12,452	$352K	shares
NABLN-ABLE INC	43,369	$351K	shares
FRPTFRESHPET INC	5,164	$351K	shares
ODDODDITY TECH LTD	4,565	$345K	shares
KFEBINNOVATOR ETFS TRUST	13,720	$342K	shares
MGYMAGNOLIA OIL & GAS CORP	15,027	$338K	shares
INSPINSPIRE MED SYS INC	2,567	$333K	shares
EPCEDGEWELL PERSONAL CARE CO	13,975	$327K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	16,326	$322K	shares
PLUSEPLUS INC	4,441	$320K	shares
GLOBGLOBANT S A	3,498	$318K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	10,657	$315K	shares
DVDOUBLEVERIFY HLDGS INC	21,032	$315K	shares
TFINTRIUMPH FINANCIAL INC	5,652	$311K	shares
GFFGRIFFON CORP	4,276	$309K	shares
VERXVERTEX INC	8,709	$308K	shares
AMEDISYS INCAMEDISYS INC	3,128	$308K	shares
BWZSPDR SERIES TRUST	10,950	$307K	shares
BRZEBRAZE INC	10,921	$307K	shares
ENOVENOVIS CORPORATION	9,720	$305K	shares
TGNATEGNA INC	18,111	$304K	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 0001462245-25-000007	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC