LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001403438-26-000001

Period: 2025-12-31
Reported value: $366B
Holdings: 5,869
Top 10 weight: 15.19%
New: 367
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+8,297,736	$1.19B
NFLXadded	+7,195,852	$675M
IVEadded	+2,466,847	$523M
CGDVadded	+10,904,954	$476M
IEMGadded	+5,465,951	$367M

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
QUALreduced	-2,346,797	-$466M
XLFreduced	-2,432,931	-$133M
INVESCOexited	-5,766,842	-$119M
SCHDreduced	-4,139,914	-$114M
COWZreduced	-1,746,181	-$105M

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, Q4 2025

Share positions as resolved from 13F-HR 0001403438-26-000001, largest first. % of portfolio is the value over $365,764,377,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKDBROOKDALE SR LIVING INC	27,055	$292K	<0.01%	-232	Timeline
EVOEVOTEC AG	94,625	$291K	<0.01%	+18,964	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	12,313	$291K	<0.01%	-5	Timeline
KSPIKASPI KZ JSC	3,722	$291K	<0.01%	+737	Timeline
VPGVISHAY PRECISION GROUP INC	7,522	$290K	<0.01%	+448	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	31,185	$289K	<0.01%	+10,824	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	34,960	$289K	<0.01%	+1,631	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44,204	$289K	<0.01%	+1,608	Timeline
RLAYRELAY THERAPEUTICS INC	34,144	$289K	<0.01%	-7,784	Timeline
FEBUAIM ETF PRODUCTS TRUST	10,430	$289K	<0.01%	+992	Timeline
CCSCENTURY COMMUNITIES INC	4,866	$289K	<0.01%	-283	Timeline
FDTXFIDELITY COVINGTON TRUST	7,086	$289K	<0.01%	+1,000	Timeline
TRIPTRIPADVISOR INC	19,804	$288K	<0.01%	+5,821	Timeline
DNNDENISON MINES CORP	108,206	$288K	<0.01%	-43,282	Timeline
MISTMILESTONE PHARMACEUTICALS IN	142,463	$288K	<0.01%	+47,163	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,361	$287K	<0.01%	-150	Timeline
MLPBUBS AG LONDON BRANCH	11,350	$287K	<0.01%	-2,190	Timeline
MBCENORTHERN LTS FD TR IV	7,778	$287K	<0.01%	+1,212	Timeline
AXICYAXIA ENERGIA SA	33,257	$287K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,154	$286K	<0.01%	new	Timeline
BETZLISTED FDS TR	13,635	$286K	<0.01%	+348	Timeline
SABASABA CAPITAL INCOME & OPPORT	34,619	$286K	<0.01%	+3,711	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,265	$285K	<0.01%	-1,729	Timeline
KRYSKRYSTAL BIOTECH INC	1,154	$285K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	29,903	$284K	<0.01%	new	Timeline
OBTCOSPREY BITCOIN TR	10,056	$283K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	14,195	$282K	<0.01%	+3,143	Timeline
SIXZAIM ETF PRODUCTS TRUST	9,531	$282K	<0.01%	+1,355	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,606	$282K	<0.01%	-5,635	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,454	$282K	<0.01%	-55,272
FCLDFIDELITY COVINGTON TRUST	9,480	$282K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	13,432	$281K	<0.01%	+3,631	Timeline
NTCTNETSCOUT SYS INC	10,360	$280K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,213	$280K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	89,605	$280K	<0.01%	+2,600	Timeline
BF-ABROWN FORMAN CORP	10,605	$279K	<0.01%	+151	Timeline
LOANMANHATTAN BRDG CAP INC	59,998	$279K	<0.01%	-12,739	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,867	$279K	<0.01%	+1,356	Timeline
XDQQINNOVATOR ETFS TRUST	7,055	$279K	<0.01%	+113	Timeline
CANCTEMA ETF TRUST	8,018	$278K	<0.01%	new	Timeline
SEMICOLUMBIA ETF TR I	9,065	$278K	<0.01%	-3,311	Timeline
SGMLSIGMA LITHIUM CORPORATION	21,027	$277K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,442	$277K	<0.01%	-1,436	Timeline
NAKNORTHERN DYNASTY MINERALS LT	140,553	$277K	<0.01%	+1,603	Timeline
DCOMDIME COML BANCSHARES INC	9,187	$276K	<0.01%	+254	Timeline
NATNORDIC AMERICAN TANKERS LIMI	80,287	$276K	<0.01%	+1,793	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	11,629	$276K	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,074	$275K	<0.01%	-1,169	Timeline
NNYNUVEEN N Y MUN VALUE FD	32,140	$275K	<0.01%	-30,134	Timeline
VFLABRDN NATL MUN INCOME FD	26,773	$275K	<0.01%	+6,004	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,562	$275K	<0.01%	-4,209	Timeline
TIPTTIPTREE INC	15,030	$275K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,306	$274K	<0.01%	-57,037	Timeline
IVALEA SERIES TRUST	8,695	$274K	<0.01%	-101	Timeline
HYUPDBX ETF TR	6,486	$273K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	14,184	$273K	<0.01%	+2,677	Timeline
NWSNEWS CORP NEW	9,179	$272K	<0.01%	-120,625	Timeline
SLMSLM CORP	10,036	$272K	<0.01%	-21,640	Timeline
ECFELLSWORTH GROWTH & INCOME FD	23,308	$271K	<0.01%	+5,051	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	3,325	$271K	<0.01%	new	Timeline
PONYPONY AI INC	18,674	$271K	<0.01%	+2,353	Timeline
TMFERBB FD INC	9,263	$270K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	45,314	$270K	<0.01%	-21,479	Timeline
CMRECOSTAMARE INC	17,000	$268K	<0.01%	-27,510	Timeline
KRTKARAT PACKAGING INC	11,880	$268K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	12,909	$267K	<0.01%	-6,165	Timeline
EOCTINNOVATOR ETFS TRUST	8,442	$267K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	8,643	$267K	<0.01%	-86,558	Timeline
SPRYARS PHARMACEUTICALS INC	22,916	$267K	<0.01%	-168	Timeline
CRONCRONOS GROUP INC	101,346	$267K	<0.01%	-1,308	Timeline
CCBGCAPITAL CITY BANK	6,254	$266K	<0.01%	0	Timeline
BOTJBANK OF THE JAMES FINL GP IN	14,320	$266K	<0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	4,171	$266K	<0.01%	new	Timeline
BSJXINVESCO EXCH TRD SLF IDX FD	10,453	$266K	<0.01%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	7,905	$265K	<0.01%	+276	Timeline
NRIMNORTHRIM BANCORP INC	9,944	$265K	<0.01%	new	Timeline
FMNYFIRST TR EXCH TRADED FD III	9,912	$265K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	8,150	$265K	<0.01%	-1,200	Timeline
MAMBNORTHERN LTS FD TR IV	11,010	$263K	<0.01%	+1,329	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	8,665	$263K	<0.01%	-452	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	31,527	$262K	<0.01%	-886	Timeline
QVMMINVESCO EXCH TRADED FD TR II	8,497	$262K	<0.01%	-72,555	Timeline
RAILFREIGHTCAR AMER INC	23,614	$261K	<0.01%	-14,265	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,571	$261K	<0.01%	0	Timeline
NORWGLOBAL X FDS	8,667	$260K	<0.01%	+1,610	Timeline
DUKQNORTHERN LIGHTS FD TR	9,339	$260K	<0.01%	-18	Timeline
IJUNINNOVATOR ETFS TRUST	8,895	$260K	<0.01%	new	Timeline
TGNATEGNA INC	13,380	$260K	<0.01%	+169	Timeline
ROCKGIBRALTAR INDS INC	5,247	$259K	<0.01%	-1,494	Timeline
ASURASURE SOFTWARE INC	27,466	$259K	<0.01%	-2,665	Timeline
CGONCG ONCOLOGY INC	6,201	$257K	<0.01%	+551	Timeline
AVUQAMERICAN CENTY ETF TR	4,278	$257K	<0.01%	-28,570	Timeline
XPERXPERI INC	43,850	$257K	<0.01%	+1,102	Timeline
PRAPROASSURANCE CORP	10,616	$256K	<0.01%	+747	Timeline
DVDOUBLEVERIFY HLDGS INC	22,394	$256K	<0.01%	-46,785	Timeline
SMPSTANDARD MTR PRODS INC	6,946	$256K	<0.01%	+397	Timeline
NUVLNUVALENT INC	2,539	$255K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	62,194	$255K	<0.01%	+3,300	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,731	$255K	<0.01%	new	Timeline
TNCTENNANT CO	3,457	$255K	<0.01%	-634	Timeline
ASPIASP ISOTOPES INC	47,600	$255K	<0.01%	+34,433	Timeline
IMOMEA SERIES TRUST	6,680	$255K	<0.01%	+407	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	6,131	$254K	<0.01%	+73	Timeline
MGMTUNIFIED SER TR	5,695	$252K	<0.01%	-2,731	Timeline
BKEBUCKLE INC	4,712	$252K	<0.01%	-1,128	Timeline
CNXNPC CONNECTION INC	4,352	$251K	<0.01%	-229	Timeline
STRTSTRATTEC SEC CORP	3,301	$251K	<0.01%	-1,026	Timeline
IBIGISHARES TR	9,640	$251K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	6,469	$250K	<0.01%	+629	Timeline
BKFISHARES INC	5,687	$249K	<0.01%	-1,742	Timeline
WRAPWRAP TECHNOLOGIES INC	104,650	$249K	<0.01%	-693	Timeline
ELMEELME COMMUNITIES	14,310	$249K	<0.01%	+808	Timeline
FNGSBANK OF MONTREAL	3,659	$249K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	3,193	$249K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	6,566	$249K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	9,467	$248K	<0.01%	+1,114	Timeline
CLYMCLIMB BIO INC	62,000	$248K	<0.01%	+1,000	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	22,040	$248K	<0.01%	+649	Timeline
FDEVFIDELITY COVINGTON TRUST	7,162	$248K	<0.01%	+117	Timeline
TMVETHRIVENT ETF TRUST	16,365	$247K	<0.01%	new	Timeline
IBHKISHARES TR	9,570	$247K	<0.01%	+1,825	Timeline
AEHRAEHR TEST SYS	12,240	$247K	<0.01%	-685	Timeline
ABXBABACUS FCF ETF TR	12,567	$246K	<0.01%	-664	Timeline
HNRGHALLADOR ENERGY COMPANY	12,936	$246K	<0.01%	new	Timeline
JCAPJEFFERSON CAPITAL INC	10,995	$246K	<0.01%	-13	Timeline
FTREFORTREA HLDGS INC	14,222	$245K	<0.01%	+2,378	Timeline
ARCOARCOS DORADOS HLDGS INC	33,295	$244K	<0.01%	+5,055	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	7,380	$244K	<0.01%	new	Timeline
BKDVBNY MELLON ETF TRUST II	8,405	$244K	<0.01%	-4,252	Timeline
LIFLIFE360 INC	3,797	$244K	<0.01%	-25,067	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	43,871	$243K	<0.01%	+265	Timeline
VIXMPROSHARES TR II	15,913	$243K	<0.01%	-380	Timeline
KRSPURICE ACQUISITION CORP 3	23,117	$243K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,059	$243K	<0.01%	-511	Timeline
SCHLSCHOLASTIC CORP	8,175	$242K	<0.01%	+219	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	18,692	$242K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	21,220	$241K	<0.01%	+775	Timeline
PBYIPUMA BIOTECHNOLOGY INC	40,442	$241K	<0.01%	-10,861	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	37,270	$240K	<0.01%	-28,158	Timeline
BCAXBICARA THERAPEUTICS INC	14,283	$240K	<0.01%	-14	Timeline
MGFABERDEEN GOVT MARKETS INCOME	79,312	$240K	<0.01%	-98,099	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,315	$240K	<0.01%	-2,384	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	71,759	$240K	<0.01%	-7,970	Timeline
ENRENERGIZER HLDGS INC	12,022	$239K	<0.01%	-2,287	Timeline
FIGBFIDELITY MERRIMACK STR TR	5,504	$239K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	44,470	$239K	<0.01%	+2,000	Timeline
APOGAPOGEE ENTERPRISES INC	6,548	$238K	<0.01%	new	Timeline
SYNASYNAPTICS INC	3,216	$238K	<0.01%	+121	Timeline
BHBBAR HBR BANKSHARES	7,662	$238K	<0.01%	-71	Timeline
VSDBVANGUARD MALVERN FDS	3,105	$237K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	42,211	$237K	<0.01%	+2,304	Timeline
MNKDMANNKIND CORP	41,816	$237K	<0.01%	-7,095	Timeline
BFCBANK FIRST CORP	1,940	$236K	<0.01%	new	Timeline
SEPQLISTED FDS TR	9,317	$236K	<0.01%	+240	Timeline
WELDTEMA ETF TRUST	5,319	$236K	<0.01%	new	Timeline
DACDANAOS CORPORATION	2,497	$235K	<0.01%	+33	Timeline
PSFOPACER FDS TR	7,257	$235K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	70,396	$235K	<0.01%	-735	Timeline
SCCRSCHWAB STRATEGIC TR	9,095	$235K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	54,506	$235K	<0.01%	+25,922	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	19,409	$234K	<0.01%	0
STOKSTOKE THERAPEUTICS INC	7,380	$234K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	4,731	$234K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	170,750	$234K	<0.01%	-6,750	Timeline
TJANINNOVATOR ETFS TRUST	8,558	$234K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	38,750	$234K	<0.01%	+2,600	Timeline
ABLGABACUS FCF ETF TR	7,366	$234K	<0.01%	-277	Timeline
GDSGDS HLDGS LTD	6,689	$233K	<0.01%	-5,472	Timeline
SCYBSCHWAB STRATEGIC TR	8,815	$233K	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	7,550	$233K	<0.01%	new	Timeline
IIININSTEEL INDS INC	7,322	$232K	<0.01%	new	Timeline
MITKMITEK SYS INC	21,975	$232K	<0.01%	-18,863	Timeline
TICTIC SOLUTIONS INC	22,923	$232K	<0.01%	-4,303	Timeline
JNEUAIM ETF PRODUCTS TRUST	7,632	$231K	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	6,800	$231K	<0.01%	-1,600	Timeline
HAILSPDR SERIES TRUST	6,921	$230K	<0.01%	-808	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,160	$230K	<0.01%	-9,633	Timeline
AQNALGONQUIN POWER & UTILITIES	37,364	$230K	<0.01%	+2,026	Timeline
TPBTURNING PT BRANDS INC	2,119	$230K	<0.01%	new	Timeline
VRMEVERIFYME INC	380,812	$229K	<0.01%	+158,697	Timeline
UAUNDER ARMOUR INC	47,647	$229K	<0.01%	-22,053	Timeline
QFINQFIN HOLDINGS INC	11,852	$228K	<0.01%	-20,887	Timeline
PDEXPRO-DEX INC COLO	5,920	$228K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	20,421	$227K	<0.01%	-309	Timeline
FINWFINWISE BANCORP	12,655	$227K	<0.01%	-1,000	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,802	$226K	<0.01%	+895	Timeline
HEALGLOBAL X FDS	7,718	$225K	<0.01%	-4,700	Timeline
TWITITAN INTL INC ILL	28,783	$225K	<0.01%	+123	Timeline
PTCTPTC THERAPEUTICS INC	2,964	$225K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	7,717	$225K	<0.01%	-4,500	Timeline
AGGSHARBOR ETF TRUST	5,456	$225K	<0.01%	-1,211	Timeline
CHEFCHEFS WHSE INC	3,603	$225K	<0.01%	+63	Timeline
USDPROSHARES TR	4,261	$224K	<0.01%	+2,205	Timeline
CYRXCRYOPORT INC	23,306	$224K	<0.01%	+1,433	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	17,632	$223K	<0.01%	-2,000	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,200	$223K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	341,387	$223K	<0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	6,518	$222K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	6,211	$222K	<0.01%	-600	Timeline
NGNOVAGOLD RESOURCES INC	23,779	$222K	<0.01%	-2,645	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	6,188	$219K	<0.01%	-481	Timeline
IBEXIBEX LTD	5,745	$219K	<0.01%	+699	Timeline
PRGSPROGRESS SOFTWARE CORP	5,105	$219K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	27,734	$219K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	86,133	$219K	<0.01%	+2,080	Timeline
ZDZIFF DAVIS INC	6,193	$218K	<0.01%	-3,129	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,924	$216K	<0.01%	-1,537	Timeline
LBRDALIBERTY BROADBAND CORP	4,461	$215K	<0.01%	-827	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,715	$215K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	11,318	$214K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	4,118	$214K	<0.01%	-204	Timeline
VERIVERITONE INC	45,938	$214K	<0.01%	+16,481	Timeline
UIVMVICTORY PORTFOLIOS II	3,296	$213K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	12,683	$212K	<0.01%	+2,328	Timeline
ASIXADVANSIX INC	12,254	$212K	<0.01%	-4,402	Timeline
PEBPEBBLEBROOK HOTEL TR	18,712	$212K	<0.01%	-2,405	Timeline
NVCRNOVOCURE LTD	16,380	$212K	<0.01%	+2,153	Timeline
SDSANDRIDGE ENERGY INC	14,633	$211K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	14,709	$211K	<0.01%	+18	Timeline
DFHDREAM FINDERS HOMES INC	12,327	$211K	<0.01%	-598	Timeline
BANRBANNER CORP	3,363	$211K	<0.01%	-1,630	Timeline
CXMSPRINKLR INC	27,087	$211K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	59,992	$211K	<0.01%	-473	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	11,564	$210K	<0.01%	+1,365	Timeline
HYMCHYCROFT MINING HOLDING CORP	8,840	$210K	<0.01%	new	Timeline
EPHEISHARES TR	8,429	$210K	<0.01%	-3,231	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	2,796	$210K	<0.01%	-1,322
FLYXFLYEXCLUSIVE INC	51,000	$210K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	88,312	$209K	<0.01%	+33,060	Timeline
FPAGINVESTMENT MANAGERS SER TR I	5,633	$209K	<0.01%	new	Timeline
WHDCACTUS INC	4,570	$209K	<0.01%	-4,323	Timeline
LNSRLENSAR INC	17,922	$208K	<0.01%	+1,819	Timeline
TATTTAT TECHNOLOGIES LTD	4,667	$208K	<0.01%	-1	Timeline
PBFPBF ENERGY INC	7,632	$207K	<0.01%	-553	Timeline
AOCTINNOVATOR ETFS TRUST	7,784	$207K	<0.01%	-16	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,770	$206K	<0.01%	+855	Timeline
GPGIGPGI INC	10,681	$206K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	931	$205K	<0.01%	new	Timeline
NEONEOGENOMICS INC	17,426	$205K	<0.01%	+495	Timeline
CRNTCERAGON NETWORKS LTD	97,534	$205K	<0.01%	-1,450	Timeline
BITFBITFARMS LTD	86,997	$204K	<0.01%	+7,641	Timeline
CCNECNB FINL CORP PA	7,782	$204K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	17,831	$204K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	6,744	$204K	<0.01%	-3,666	Timeline
KODKEASTMAN KODAK CO	24,054	$203K	<0.01%	+4,266	Timeline
CHCOCITY HLDG CO	1,706	$203K	<0.01%	-132	Timeline
SGUSTAR GROUP LP	17,169	$203K	<0.01%	+2,188	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,555	$202K	<0.01%	-1,956	Timeline
CVMCMORGAN STANLEY ETF TRUST	3,136	$201K	<0.01%	-2,126	Timeline
EGHT8X8 INC NEW	101,993	$201K	<0.01%	-10,384	Timeline
STXSSTEREOTAXIS INC	87,359	$201K	<0.01%	-15,470	Timeline
NRTNORTH EUROPEAN OIL RTY TR	30,503	$201K	<0.01%	+3,060	Timeline
CLBCORE LABORATORIES INC	12,390	$199K	<0.01%	-4,164	Timeline
AHRTAH RLTY TR INC	30,001	$199K	<0.01%	-2,282	Timeline
RESRPC INC	36,460	$198K	<0.01%	-1,685	Timeline
MLKNMILLERKNOLL INC	10,834	$198K	<0.01%	new	Timeline
DLODLOCAL LTD	13,857	$196K	<0.01%	new	Timeline
TFSLTFS FINL CORP	14,490	$194K	<0.01%	+597	Timeline
SELFGLOBAL SELF STORAGE INC	37,914	$193K	<0.01%	-2,750	Timeline
CSTMCONSTELLIUM SE	10,219	$193K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	36,050	$192K	<0.01%	0	Timeline
VBFINVESCO BD FD	12,457	$192K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	29,125	$192K	<0.01%	+6,725	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	24,480	$191K	<0.01%	+7,467	Timeline
WYFIWHITEFIBER INC	12,035	$190K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	18,883	$189K	<0.01%	+5,125	Timeline
UDNINVESCO DB US DLR INDEX TR	10,305	$188K	<0.01%	-44,227	Timeline
BITOPROSHARES TR	15,382	$187K	<0.01%	-1,425	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,532	$187K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	17,755	$185K	<0.01%	-9,399	Timeline
FINVFINVOLUTION GROUP	35,275	$184K	<0.01%	-56,424	Timeline
TTITETRA TECHNOLOGIES INC DEL	19,626	$184K	<0.01%	+1,739	Timeline
OCULOCULAR THERAPEUTIX INC	15,053	$183K	<0.01%	new	Timeline
AMTXAEMETIS INC	131,079	$182K	<0.01%	+525	Timeline
ALDXALDEYRA THERAPEUTICS INC	34,916	$181K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,788	$180K	<0.01%	+4,742	Timeline
DVSDOLLY VARDEN SILVER LTD	40,787	$180K	<0.01%	+5,900	Timeline
HYLNHYLIION HOLDINGS CORP	97,282	$179K	<0.01%	+175	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	14,025	$179K	<0.01%	+3,298	Timeline
DHTDHT HOLDINGS INC	14,631	$179K	<0.01%	-67,714	Timeline
CRMLCRITICAL METALS CORP	25,424	$176K	<0.01%	-4,145	Timeline
DOLEDOLE PLC	11,722	$176K	<0.01%	new	Timeline
ALTALTIMMUNE INC	48,626	$176K	<0.01%	-12,898	Timeline
BGSB & G FOODS INC	40,655	$175K	<0.01%	-6,305	Timeline
LFVNLIFEVANTAGE CORP	28,303	$174K	<0.01%	+4,524	Timeline
TDFTEMPLETON DRAGON FD INC	15,457	$174K	<0.01%	+674	Timeline
BDNBRANDYWINE RLTY TR	59,593	$174K	<0.01%	-73	Timeline
MINDMIND TECHNOLOGY INC	19,736	$173K	<0.01%	+1,472	Timeline
DNLIDENALI THERAPEUTICS INC	10,504	$173K	<0.01%	-144	Timeline
DCHDAUCH CORP	26,766	$172K	<0.01%	+7,395	Timeline
XPXP INC	10,454	$171K	<0.01%	-20,467	Timeline
RXORXO INC	13,522	$171K	<0.01%	-4,613	Timeline
GERNGERON CORP	129,388	$171K	<0.01%	-3,482	Timeline
LDILOANDEPOT INC	82,045	$170K	<0.01%	+6,321	Timeline
AEBIAEBI SCHMIDT HLDG AG	13,371	$169K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	12,022	$169K	<0.01%	-5,793	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,422	$168K	<0.01%	+2,621	Timeline
AEYEAUDIOEYE INC	16,832	$168K	<0.01%	-1,786	Timeline
MQMARQETA INC	35,353	$168K	<0.01%	+1,596	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	24,375	$168K	<0.01%	+9,450	Timeline
ABCLABCELLERA BIOLOGICS INC	48,704	$167K	<0.01%	+12,954	Timeline
REPLREPLIMUNE GROUP INC	17,118	$166K	<0.01%	-2,466	Timeline
NWTGNEWTON GOLF COMPANY INC	110,000	$165K	<0.01%	-25,100	Timeline
NYXHNYXOAH S A	35,861	$165K	<0.01%	-2,940	Timeline
CMRCCOMMERCE.COM INC	40,015	$165K	<0.01%	+871	Timeline
SGASAGA COMMUNICATIONS INC	14,200	$163K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	32,886	$162K	<0.01%	-9,205	Timeline
NNOXNANO X IMAGING LTD	57,983	$162K	<0.01%	+265	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	11,621	$162K	<0.01%	new	Timeline
WSBKWINCHESTER BANCORP INC	15,500	$162K	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	28,653	$162K	<0.01%	+7,250	Timeline
ADTADT INC DEL	20,007	$161K	<0.01%	-3,764	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	11,797	$161K	<0.01%	-1,000
JELDJELD-WEN HLDG INC	65,486	$161K	<0.01%	+38,889	Timeline
MYOMYOMO INC	177,000	$161K	<0.01%	+101,000	Timeline
EVGOEVGO INC	55,246	$161K	<0.01%	-2,705	Timeline
GRSDGRANDSTAND LTD	29,335	$160K	<0.01%	+99	Timeline
QTRXQUANTERIX CORP	24,877	$158K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	10,842	$157K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	66,490	$156K	<0.01%	-18,103	Timeline
MRTNMARTEN TRANS LTD	13,716	$156K	<0.01%	-20,786	Timeline
RGPRESOURCES CONNECTION INC	30,952	$156K	<0.01%	+17,489	Timeline
ASPNASPEN AEROGELS INC	55,076	$156K	<0.01%	-55,781	Timeline
CPHCCANTERBURY PK HLDG CORP	10,100	$156K	<0.01%	-175	Timeline
CPACCEMENTOS PACASMAYO S A A	14,856	$155K	<0.01%	new	Timeline
FIGSFIGS INC	13,570	$154K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	141,391	$154K	<0.01%	+212	Timeline
AIRGAIRGAIN INC	37,593	$153K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	14,777	$152K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	28,943	$152K	<0.01%	+11,670	Timeline
ASYSAMTECH SYS INC	11,993	$151K	<0.01%	-822	Timeline
DHCDIVERSIFIED HEALTHCARE TR	31,005	$150K	<0.01%	+83	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	51,000	$150K	<0.01%	-41,000	Timeline
HTZHERTZ GLOBAL HLDGS INC	29,136	$150K	<0.01%	-55,297	Timeline
HELPCYBIN INC	18,125	$148K	<0.01%	+5,015	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,645	$148K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	34,310	$147K	<0.01%	+2,000	Timeline
DEIDOUGLAS EMMETT INC	13,154	$145K	<0.01%	-12,130	Timeline
FATEFATE THERAPEUTICS INC	144,816	$142K	<0.01%	+120,900	Timeline
RCREADY CAPITAL CORP	65,216	$142K	<0.01%	-22,895	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	713,852	$142K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	98,541	$140K	<0.01%	-120,600	Timeline
DEFTDEFI TECHNOLOGIES INC	184,641	$139K	<0.01%	-69,542	Timeline
ACREARES COML REAL ESTATE CORP	27,950	$134K	<0.01%	+2,284	Timeline
EDITEDITAS MEDICINE INC	64,856	$133K	<0.01%	+23,443	Timeline
OXBROXBRIDGE RE HLDGS LTD	100,673	$133K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	32,908	$133K	<0.01%	-10,033	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,684	$132K	<0.01%	+1,660	Timeline
BCICBCP INVESTMENT CORPORATION	11,092	$131K	<0.01%	+594	Timeline
TBLATABOOLA.COM LTD	28,308	$130K	<0.01%	+5,814	Timeline
SLDPSOLID POWER INC	30,289	$129K	<0.01%	+5,461	Timeline
CDXSCODEXIS INC	78,825	$128K	<0.01%	-8,845	Timeline
INDIINDIE SEMICONDUCTOR INC	36,250	$128K	<0.01%	-67,129	Timeline
COURCOURSERA INC	17,305	$127K	<0.01%	+1,018	Timeline
PCIGLITMAN GREGORY FDS TR	13,845	$126K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	73,523	$126K	<0.01%	-19,569	Timeline
EUENCORE ENERGY CORP	50,374	$125K	<0.01%	+13,874	Timeline
MTWMANITOWOC CO INC	10,349	$124K	<0.01%	-350	Timeline
MRKRMARKER THERAPEUTICS INC	83,247	$124K	<0.01%	+24,500	Timeline
DRHDIAMONDROCK HOSPITALITY CO	13,700	$123K	<0.01%	-1,154	Timeline
BRCCBRC INC	110,240	$122K	<0.01%	-30,546	Timeline
SGMTSAGIMET BIOSCIENCES INC	20,574	$122K	<0.01%	+4,899	Timeline
AHCOADAPTHEALTH CORP	12,226	$122K	<0.01%	-1,659	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	46,818	$121K	<0.01%	-10,156	Timeline
NGLNGL ENERGY PARTNERS LP	12,033	$120K	<0.01%	new	Timeline
DFNST3 DEFENSE INC	29,853	$120K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	335,373	$120K	<0.01%	+290,000
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	22,865	$119K	<0.01%	0
QMCOQUANTUM CORP	18,364	$118K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	30,888	$117K	<0.01%	+32	Timeline
HTLDHEARTLAND EXPRESS INC	12,976	$117K	<0.01%	+300	Timeline
CGCCANOPY GROWTH CORPORATION	102,612	$117K	<0.01%	-16,936	Timeline
EARNELLINGTON CREDIT COMPANY	22,033	$116K	<0.01%	0	Timeline
WKSPWORKSPORT LTD	54,067	$115K	<0.01%	+37,440	Timeline
PRMEPRIME MEDICINE INC	32,924	$114K	<0.01%	+1,885	Timeline
ADTNADTRAN HOLDINGS INC	13,126	$114K	<0.01%	-900	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12,586	$113K	<0.01%	-159
ADCTADC THERAPEUTICS SA	31,900	$113K	<0.01%	-13,200	Timeline
CGNTCOGNYTE SOFTWARE LTD	11,976	$113K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	29,310	$108K	<0.01%	+1,676	Timeline
TNGXTANGO THERAPEUTICS INC	12,000	$106K	<0.01%	new	Timeline
CCLDCARECLOUD INC	36,120	$105K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	31,572	$105K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	10,105	$105K	<0.01%	new	Timeline
MGNXMACROGENICS INC	65,125	$105K	<0.01%	+41,967	Timeline
SANASANA BIOTECHNOLOGY INC	25,675	$104K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	31,911	$104K	<0.01%	-1,871	Timeline
MVISMICROVISION INC DEL	124,356	$103K	<0.01%	+7,315	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,900	$102K	<0.01%	new	Timeline
ABTCAMERICAN BITCOIN CORP.	59,551	$101K	<0.01%	+38,280	Timeline
THMINTERNATIONAL TOWER HILL MIN	54,200	$101K	<0.01%	-6,500	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,821	$101K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	87,057	$100K	<0.01%	-4,201	Timeline
ACHACCENDRA HEALTH INC	35,690	$99.9K	<0.01%	-79	Timeline
UNITUNITI GROUP LLC	14,179	$99.4K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	61,203	$98.5K	<0.01%	+11,435	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,500	$98.3K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	22,863	$97.4K	<0.01%	-17,435	Timeline
EVTLVERTICAL AEROSPACE LTD	18,255	$97.3K	<0.01%	+7,209	Timeline
IMMPIMMUTEP LTD	33,982	$97.2K	<0.01%	0	Timeline
STKLSUNOPTA INC	25,340	$96.3K	<0.01%	-4,630	Timeline
CMPSCOMPASS PATHWAYS PLC	13,946	$96.2K	<0.01%	+1,227	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	23,513	$96.2K	<0.01%	+1,730
MBOTMICROBOT MED INC	47,932	$95.9K	<0.01%	-1,973	Timeline
EGYVAALCO ENERGY INC	26,281	$95.7K	<0.01%	+10,583	Timeline
ITRGINTEGRA RES CORP	23,700	$95K	<0.01%	+10,204	Timeline
GEVOGEVO INC	47,373	$94.7K	<0.01%	+3,462	Timeline
WAVEECO WAVE POWER GLOBAL AB	16,152	$94.3K	<0.01%	+1,215	Timeline
OXSQOXFORD SQUARE CAP CORP	53,582	$94.3K	<0.01%	-17,372	Timeline
ZVRAZEVRA THERAPEUTICS INC	10,513	$94.2K	<0.01%	-89	Timeline
ACTGACACIA RESH CORP	25,000	$93.5K	<0.01%	new	Timeline
CABACABALETTA BIO INC	42,615	$93.3K	<0.01%	new	Timeline
NPWRNET POWER INC	40,775	$93K	<0.01%	-1,500	Timeline
ADAMADAMAS TRUST INC.	12,660	$92.4K	<0.01%	+1,834	Timeline
INFUINFUSYSTEM HLDGS INC	10,300	$92.4K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	10,202	$92.3K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	10,500	$92.1K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	10,999	$91.7K	<0.01%	new	Timeline
VUZIVUZIX CORP	24,167	$91.4K	<0.01%	-16,989	Timeline
CERSCERUS CORP	44,135	$90.9K	<0.01%	+350	Timeline
COTYCOTY INC	29,343	$90.4K	<0.01%	-817	Timeline
SEVNSEVEN HILLS REALTY TRUST	10,153	$90.4K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28,112	$90.2K	<0.01%	-2,639	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	36,990	$89.9K	<0.01%	-32,250	Timeline
BWENBROADWIND INC	31,637	$89.5K	<0.01%	+12,102	Timeline
INFQ/WSCHURCHILL CAPITAL CORP X	11,600	$89.3K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	34,556	$88.8K	<0.01%	-3,004	Timeline
DBIDESIGNER BRANDS INC	11,912	$88.5K	<0.01%	-17,977	Timeline
CVKDCADRENAL THERAPEUTICS INC	13,000	$88.1K	<0.01%	-1,200	Timeline
ABSIABSCI CORPORATION	25,093	$87.6K	<0.01%	+3,584	Timeline
SESSES AI CORPORATION	48,207	$86.8K	<0.01%	+21,847	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	17,295	$86.3K	<0.01%	-1,400	Timeline
REIRING ENERGY INC	98,910	$86.1K	<0.01%	-3,500	Timeline
FLNAFILANA THERAPEUTICS INC	43,427	$86K	<0.01%	+1,310	Timeline
OFSOFS CAP CORP	17,907	$85.2K	<0.01%	-2,256	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	42,625	$84.8K	<0.01%	-91,400	Timeline
SABRSABRE CORP	61,785	$84K	<0.01%	-5,946	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	29,000	$83.2K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	25,943	$81.5K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	15,856	$81.2K	<0.01%	+2,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,907	$80.9K	<0.01%	-710	Timeline
BWBABCOCK & WILCOX ENTERPRISES	12,673	$80.3K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	12,965	$79.3K	<0.01%	-3,250	Timeline
DXLGDESTINATION XL GROUP INC	85,430	$78.6K	<0.01%	-471	Timeline
CIACITIZENS INC	16,027	$77.4K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	14,939	$77.4K	<0.01%	+800	Timeline
ARECAMERICAN RES CORP	31,010	$76.9K	<0.01%	-27,490	Timeline
GHIGREYSTONE HOUSING IMPACT INV	11,099	$76.5K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	14,880	$75.1K	<0.01%	new	Timeline
SMRTSMARTRENT INC	37,000	$74.7K	<0.01%	+14,000	Timeline
AMBPARDAGH METAL PACKAGING S A	18,186	$74.6K	<0.01%	-610	Timeline
INNSUMMIT HOTEL PPTYS	15,263	$74.3K	<0.01%	-556	Timeline
LODECOMSTOCK INC	19,650	$73.9K	<0.01%	-8,445	Timeline
GPUSHYPERSCALE DATA INC	400,000	$73.4K	<0.01%	new	Timeline
AGENAGENUS INC	23,326	$73.2K	<0.01%	+3,943	Timeline
HRTXHERON THERAPEUTICS INC	55,889	$72.7K	<0.01%	+5,256	Timeline
XTIAXTI AEROSPACE INC	58,276	$72.3K	<0.01%	+1,342	Timeline
RYAMRAYONIER ADVANCED MATLS INC	12,131	$71.5K	<0.01%	-20,025	Timeline
NFENEW FORTRESS ENERGY INC	60,862	$69.4K	<0.01%	-56,287	Timeline
NFGCNEW FOUND GOLD CORP	23,088	$68.6K	<0.01%	new	Timeline
NVANOVA MINERALS LTD	11,184	$68.3K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	57,420	$67.8K	<0.01%	0	Timeline
INVINNVENTURE INC	16,195	$67.7K	<0.01%	new	Timeline
BMBLBUMBLE INC	18,546	$66.2K	<0.01%	-3,014	Timeline
ESBAEMPIRE ST RLTY OP L P	10,356	$65.2K	<0.01%	+22	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	30,194	$64K	<0.01%	+8,016	Timeline
NEWPNEW PAC METALS CORP	18,157	$63.7K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	22,811	$61.6K	<0.01%	-1,700	Timeline
CXEMFS HIGH INCOME MUN TR	16,620	$61.5K	<0.01%	-3,666	Timeline
CINTCI&T INC	15,059	$61.3K	<0.01%	-213	Timeline
GTNGRAY MEDIA INC	12,659	$61.3K	<0.01%	+164	Timeline
FIRYFIRY INC	13,961	$60.2K	<0.01%	-638	Timeline
PLGPLATINUM GROUP METALS LTD	25,320	$59.8K	<0.01%	+6,664	Timeline
SNDSMART SAND INC	14,900	$59.6K	<0.01%	+4,000	Timeline
SLQTSELECTQUOTE INC	41,650	$58.7K	<0.01%	-10,075	Timeline
DTILPRECISION BIOSCIENCES INC	14,041	$58.4K	<0.01%	+2,000	Timeline
FFFUTUREFUEL CORP	18,159	$57.9K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	20,491	$57.6K	<0.01%	-7,761	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	21,318	$57.1K	<0.01%	+4,423	Timeline
GDRXGOODRX HLDGS INC	20,893	$56.6K	<0.01%	-4,123	Timeline
CDZICADIZ INC	10,050	$56.4K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	20,000	$54.6K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	31,863	$54.2K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	10,000	$53.4K	<0.01%	new
HNSTHONEST CO INC	20,607	$53.2K	<0.01%	+1,843	Timeline
KSCPKNIGHTSCOPE INC	14,249	$52.9K	<0.01%	new	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	17,362	$52.1K	<0.01%	new	Timeline
STEXSTREAMEX CORP	17,164	$52K	<0.01%	+4,541	Timeline
MCHXMARCHEX INC	31,240	$51.9K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	11,121	$51.3K	<0.01%	-703	Timeline
TTRXTURN THERAPEUTICS INC	13,000	$51.2K	<0.01%	new	Timeline
AIFCAI FINL CORP	44,479	$48.9K	<0.01%	+4,430	Timeline
OVIDOVID THERAPEUTICS INC	30,000	$48.9K	<0.01%	+18,000	Timeline
CCIFCARLYLE CREDIT INCOME FUND	10,378	$48.7K	<0.01%	-72	Timeline
KULRKULR TECHNOLOGY GROUP INC	16,158	$47.8K	<0.01%	+5,466	Timeline
VIVOVIVOPOWER PLC	20,924	$47.4K	<0.01%	-3,200	Timeline
OSURORASURE TECHNOLOGIES INC	19,492	$47.2K	<0.01%	+313	Timeline
ONLORION PROPERTIES INC	20,802	$47K	<0.01%	-15,294	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	15,912	$46.6K	<0.01%	new	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	51,675	$46.5K	<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 211. All 211

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	165,900	$113M	+41,200
QQQINVESCO QQQ TR COM	put	37,900	$23.3M	-60,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	28,100	$19.2M	+13,800
APPAPPLOVIN CORP Stock	put	22,200	$15M	new
AAPLAPPLE INC COM	put	51,500	$14M	-7,400
METAMETA PLATFORMS INC COM	put	16,400	$10.8M	+5,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	9,500	$8.19M	+2,000
MSFTMICROSOFT CORP COM	put	14,900	$7.21M	+100
LNCLINCOLN NATL CORP IND Stock	put	130,100	$5.79M	-20,700
AMZNAMAZON COM INC COM	put	24,400	$5.63M	+6,700
MOSMOSAIC CO Stock	put	228,600	$5.51M	new
MARAMARA HOLDINGS INC Stock	put	584,300	$5.25M	new
UNHUNITEDHEALTH GROUP INC COM	put	15,400	$5.08M	+4,600
NVDANVIDIA CORPORATION COM	call	24,300	$4.53M	-15,100
CCITIGROUP INC COM	put	37,800	$4.41M	-2,600
TSLATESLA INC COM	call	9,400	$4.23M	+5,400
NOWSERVICENOW INC COM	put	27,500	$4.21M	+24,000
NVDANVIDIA CORPORATION COM	put	22,300	$4.16M	-5,700
GOOGALPHABET INC COM	put	13,000	$4.08M	+3,700
CVSCVS HEALTH CORP COM	put	48,500	$3.85M	0
LNGCHENIERE ENERGY INC Stock	put	19,800	$3.85M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	6,000	$3.48M	+500
COSTCOSTCO WHOLESALE CORPORATION COM	call	4,000	$3.45M	+1,000
QQQINVESCO QQQ TR COM	call	5,500	$3.38M	-400
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,700	$3.17M	+3,500
GOOGLALPHABET INC COM	put	10,000	$3.13M	+1,000
XLVSELECT SECTOR SPDR TR SHS	call	20,000	$3.1M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	6,600	$3.09M	-900
CRMSALESFORCE INC COM	put	10,900	$2.89M	+1,600
MSFTMICROSOFT CORP COM	call	5,200	$2.51M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	16,500	$2.42M	+8,900
ORCLORACLE CORP COM	call	11,900	$2.32M	+9,400
ASMLASML HLDG NV STOK	put	2,100	$2.25M	0
UNHUNITEDHEALTH GROUP INC COM	call	6,800	$2.24M	-700
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,400	$2.2M	-2,400
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	80,500	$2.19M	new
IWMISHARES TR SHS	put	8,500	$2.09M	-7,600
AMZNAMAZON COM INC COM	call	8,900	$2.05M	-21,500
METAMETA PLATFORMS INC COM	call	3,100	$2.05M	+2,200
XOMEXXON MOBIL CORP COM	call	17,000	$2.05M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	4,000	$2.01M	-1,200
CSXCSX CORP COM	call	55,000	$1.99M	0
TSLATESLA INC COM	put	4,200	$1.89M	+1,100
BACBANK OF AMER CORP COM	put	32,800	$1.8M	-5,100
CRMSALESFORCE INC COM	call	6,800	$1.8M	+100
SPOTSPOTIFY TECHNOLOGY S A STOK	call	3,000	$1.74M	+500
BABOEING CO COM	call	7,500	$1.63M	+6,500
AXPAMERICAN EXPRESS CO COM	put	4,300	$1.59M	+3,000
JDJD.COM INC ADR	call	54,000	$1.55M	+44,700
BEBLOOM ENERGY CORP COM	put	17,000	$1.48M	-3,000
USBUS BANCORP COM NEW	put	27,300	$1.46M	-30,400
WMTWALMART INC COM	put	13,000	$1.45M	+3,100
RIOTRIOT PLATFORMS INC COM	put	113,400	$1.44M	new
ORCLORACLE CORP COM	put	7,300	$1.42M	+3,100
SNOWSNOWFLAKE INC Stock	put	6,000	$1.32M	+3,000
MUMICRON TECHNOLOGY INC COM	put	4,600	$1.31M	+600
TFCTRUIST FINL CORP Stock	put	26,500	$1.3M	-10,000
AAPLAPPLE INC COM	call	4,700	$1.28M	-600
AVGOBROADCOM INC COM	put	3,500	$1.21M	-300
QQQMINVESCO EXCH TRADED FD TR II COM	put	4,600	$1.16M	-2,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	4,000	$1.1M	+1,000
COINCOINBASE GLOBAL INC Stock	call	4,500	$1.02M	+3,200
AMDADVANCED MICRO DEVICES INC COM	call	4,700	$1.01M	-900
VOOVANGUARD INDEX FDS COM	put	1,600	$1M	-300
DXCMDEXCOM INC Stock	call	15,000	$996K	+3,000
BTIBRITISH AMERN TOB PLC ADR	put	16,800	$951K	-1,000
MSTRSTRATEGY INC Stock	call	6,100	$927K	+4,900
PANWPALO ALTO NETWORKS INC COM	put	4,900	$903K	+400
LMTLOCKHEED MARTIN CORP COM	put	1,800	$871K	0
RBLXROBLOX CORP Stock	put	10,500	$851K	+6,500
ALABASTERA LABS INC COM	put	5,100	$848K	+100
UBERUBER TECHNOLOGIES INC COM	call	10,200	$833K	+5,400
EFAISHARES TR MSCI EAFE ETF	put	8,400	$807K	-2,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	5,000	$805K	-2,000
RTXRTX CORPORATION COM	put	4,300	$789K	+400
NETCLOUDFLARE INC Stock	put	4,000	$789K	new
SOSOUTHERN CO COM	put	8,900	$776K	+1,900
BMYBRISTOL-MYERS SQUIBB CO COM	put	14,200	$766K	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	7,000	$765K	+4,000
PFEPFIZER INC COM	call	30,500	$759K	+19,000
XLKSELECT SECTOR SPDR TR SHS	call	5,000	$720K	+4,000
AMDADVANCED MICRO DEVICES INC COM	put	3,300	$707K	-3,200
VRTVERTIV HOLDINGS CO Stock	put	4,300	$697K	new
PAYXPAYCHEX INC COM	call	6,100	$684K	new
ZSZSCALER INC STOK	put	3,000	$675K	+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,600	$674K	new
VVISA INC COM	put	1,900	$666K	-900
ANETARISTA NETWORKS INC COM	put	5,000	$655K	0
EBAYEBAY INC. Stock	put	7,500	$653K	-1,500
LLYELI LILLY & CO COM	put	600	$645K	-200
CNCCENTENE CORP DEL Stock	put	15,500	$638K	-6,900
NVONOVO-NORDISK A S ADR	call	12,400	$631K	+7,100
JXNJACKSON FINANCIAL INC Stock	put	5,800	$619K	+1,700
ILMNILLUMINA INC COM	put	4,700	$616K	+1,700
AIQGLOBAL X FDS ARTIFICIAL ETF	put	12,100	$615K	+2,000
XLKSELECT SECTOR SPDR TR SHS	put	4,200	$605K	-156,200
BABOEING CO COM	put	2,700	$586K	-1,000
COINCOINBASE GLOBAL INC Stock	put	2,500	$565K	0
QUBTQUANTUM COMPUTING INC COM	put	55,000	$564K	+45,000
QBTSD-WAVE QUANTUM INC COM	put	20,600	$539K	+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	84,000	$94.5K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	65,000	$92.5K	-11,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	76,000	$78.6K	-13,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	81,000	$77.3K	-14,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	47,000	$51.3K	-16,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	33,000	$35.2K	-6,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	33,000	$34.3K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	34,000	$33.1K	-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	30,000	$31K	-14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,000	$30K	-6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,000	$29.3K	-21,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,000	$27.7K	-6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26.1K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	23,000	$22.8K	-10,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,000	$18.4K	-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,000	$17.8K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16.2K	-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$12.9K	-14,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$9.82K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.81K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	13,000	$800	-10,000

Sold out in Q4 2025

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
INVESCOINVESCO	5,766,842	$119M	shares
IWMISHARES TR	372,300	$90.1M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,437,266	$85.8M	shares
ISHARES TRISHARES TR	2,982,206	$69.7M	shares
ISHARES TRISHARES TR	2,669,916	$67.3M	shares
UNILEVER PLCUNILEVER PLC	1,044,809	$61.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,126,969	$49M	shares
ISHARES TRISHARES TR	1,291,304	$30M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	540,229	$15.1M	shares
INVESCOINVESCO	405,428	$9.94M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	249,218	$8.97M	shares
ISHARESISHARES	332,039	$8.9M	shares
KKELLANOVA	98,261	$8.06M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	19,475	$6.3M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	25,917	$5.46M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	102,034	$3.45M	shares
XYZBLOCK INC	41,300	$2.98M	call
HANESBRANDS INCHANESBRANDS INC	451,257	$2.97M	shares
RWMPROSHARES TR	153,161	$2.57M	shares
FITBFIFTH THIRD BANCORP	52,900	$2.36M	put
XLISELECT SECTOR SPDR TR	14,700	$2.27M	put
VERONA PHARMA PLCVERONA PHARMA PLC	20,946	$2.24M	shares
CDTXCIDARA THERAPEUTICS INC	22,027	$2.11M	shares
TIMOTHY PLANTIMOTHY PLAN	73,771	$1.93M	shares
TIMOTHY PLANTIMOTHY PLAN	66,149	$1.82M	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	174,712	$1.66M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	54,658	$1.37M	shares
HBANHUNTINGTON BANCSHARES INC	78,000	$1.35M	put
HELEHELEN OF TROY LTD	52,500	$1.32M	shares
JKHYHENRY JACK & ASSOC INC	8,800	$1.31M	call
SLVISHARES SILVER TR	30,500	$1.29M	call
Sandstorm Gold LtdSandstorm Gold Ltd	99,244	$1.24M	shares
GOGROCERY OUTLET HLDG CORP	72,270	$1.16M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,973	$1.16M	shares
DOGPROSHARES TR	45,444	$1.11M	shares
TASKTASKUS INC	61,052	$1.09M	shares
CMCLCALEDONIA MNG CORP	29,009	$1.05M	shares
ALEALLETE INC	15,203	$1.01M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	43,881	$982K	shares
DVNDEVON ENERGY CORP NEW	27,400	$961K	put
KSAISHARES TR	23,383	$949K	shares
XLFSELECT SECTOR SPDR TR	17,500	$943K	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,944	$924K	shares
FXCINVESCO CURRENCYSHARES CDN D	12,781	$898K	shares
ALBEMARLE CORPALBEMARLE CORP	23,628	$895K	principal
NETCLOUDFLARE INC	4,000	$858K	call
LUCKLUCKY STRIKE ENTERTAINMENT C	82,470	$844K	shares
YSGYATSEN HLDG LTD	90,765	$822K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	87,788	$805K	shares
MNRMACH NATURAL RESOURCES LP	60,465	$797K	shares
KCKINGSOFT CLOUD HLDGS LTD	52,685	$786K	shares
NVGSNAVIGATOR HLDGS LTD	49,585	$768K	shares
SSTKSHUTTERSTOCK INC	36,479	$761K	shares
CVNACARVANA CO	2,000	$754K	call
XBISPDR SERIES TRUST	7,500	$752K	call
VVISA INC	2,200	$751K	call
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,979	$716K	shares
WULFTERAWULF INC	62,400	$713K	call
WLYWILEY JOHN & SONS INC	17,187	$696K	shares
UPXIUPEXI INC	100,000	$577K	call
TILRAY INCTILRAY INC	331,994	$574K	shares
RBLXROBLOX CORP	4,000	$554K	call
ALEXALEXANDER & BALDWIN INC	30,309	$551K	shares
TXOTXO PARTNERS LP	39,077	$549K	shares
NBNIOCORP DEVS LTD	82,000	$548K	call
ESPESPEY MFG & ELECTRS CORP	13,726	$544K	shares
SOXXISHARES TR	2,000	$542K	call
JANMFIRST TR EXCHNG TRADED FD VI	16,523	$536K	shares
ELFE L F BEAUTY INC	4,000	$530K	put
USA RARE EARTH INCUSA RARE EARTH INC	71,500	$516K	shares
HOODROBINHOOD MKTS INC	3,600	$515K	call
OXMOXFORD INDS INC	12,514	$507K	shares
ROKUROKU INC	5,000	$501K	put
LLYVKLIBERTY MEDIA CORP DEL	5,104	$495K	shares
GMEGAMESTOP CORP	18,000	$491K	call
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,789	$477K	shares
LXPLXP INDUSTRIAL TRUST	53,102	$476K	shares
RELYREMITLY GLOBAL INC	28,480	$464K	shares
DIASTATE STR SPDR DOW JONES IND	1,000	$464K	put
SPBSPECTRUM BRANDS HOLDINGS INC	8,672	$456K	shares
AESIATLAS ENERGY SOLUTIONS INC	37,704	$429K	shares
LNWOLIGHT & WONDER INC	5,099	$428K	shares
DRVNDRIVEN BRANDS HLDGS INC	26,530	$427K	shares
FXAINVESCO CURRENCYSHARES AUSTR	6,474	$424K	shares
HNVRHANOVER BANCORP INC	18,874	$424K	shares
ESQESQUIRE FINL HLDGS INC	4,140	$423K	shares
DVNDEVON ENERGY CORP NEW	12,000	$421K	call
VERINT SYS INCVERINT SYS INC	19,300	$391K	shares
SOYBTEUCRIUM COMMODITY TR	17,926	$385K	shares
GRPNGROUPON INC	16,447	$384K	shares
CRSPCRISPR THERAPEUTICS AG	5,800	$376K	call
ARQQARQIT QUANTUM INC	9,530	$369K	shares
ARMARM HOLDINGS PLC	2,600	$368K	call
AVNSAVANOS MED INC	31,288	$362K	shares
LLYVALIBERTY MEDIA CORP	3,773	$356K	shares
APAAPA CORPORATION	14,600	$354K	put
GDLCGRAYSCALE COINDESK CRYPTO	6,257	$350K	shares
LENZLENZ THERAPEUTICS INC	7,393	$344K	shares
BKKTBAKKT INC	10,166	$342K	shares
ALVOALVOTECH	41,238	$338K	shares

How Q4 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 0001403438-26-000001	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC