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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $59,255,608,921 across 4,085 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 15.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004744

Period
2025-06-30
Reported value
$59.3B
Holdings
4,085
Top 10 weight
15.74%
New
269
Sold out
159

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+590,376$179M
VTVadded+684,546$121M
SPYMadded+1,315,416$95.6M
SGOVadded+943,581$95M
VXUSadded+1,373,838$94.9M

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

SecurityShares changeApprox. value
IVVreduced-315,293-$196M
EMXCreduced-1,108,260-$70M
RSPreduced-235,006-$42.7M
IUSBreduced-771,085-$35.6M
FBNDreduced-750,783-$34.3M

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 0001085146-25-004744, largest first. % of portfolio is the value over $59,253,989,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 11,200 shares 11,200$24.4K<0.01%-11,590Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,357 shares 11,357$24.2K<0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,625 shares; 2024Q4: 51,625 shares; 2025Q1: 50,625 shares; 2025Q2: 72,604 shares 72,604$24K<0.01%+21,979
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,641 shares; 2025Q2: 19,345 shares 19,345$23.4K<0.01%+8,704Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 15,240 shares; 2025Q1: 15,430 shares; 2025Q2: 14,325 shares 14,325$23.2K<0.01%-1,105Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,052 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,077 shares 10,077$23.1K<0.01%+25Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 19,125 shares; 2025Q1: 17,625 shares; 2025Q2: 15,125 shares 15,125$22.2K<0.01%-2,500Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,561 shares; 2025Q2: 17,561 shares 17,561$21.8K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares 10,082$20.7K<0.01%newTimeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares 19,000$20.1K<0.01%0
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares 11,500$19.9K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 18,616 shares; 2025Q1: 18,431 shares; 2025Q2: 18,305 shares 18,305$19.6K<0.01%-126
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,646 shares 13,646$19.1K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares 10,752$19K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$18.8K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 20,775 shares; 2025Q1: 21,764 shares; 2025Q2: 19,037 shares 19,037$18.7K<0.01%-2,727Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$17.2K<0.01%0
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$16.5K<0.01%0
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,780 shares; 2025Q1: 14,406 shares; 2025Q2: 12,654 shares 12,654$15.9K<0.01%-1,752Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,509 shares 11,509$15.2K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 18,069 shares; 2025Q1: 18,069 shares; 2025Q2: 18,069 shares 18,069$13.8K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares 10,521$13.8K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$13.3K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 15,633 shares; 2025Q1: 15,631 shares; 2025Q2: 13,116 shares 13,116$12.3K<0.01%-2,515Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares 10,100$11.9K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 10,373 shares; 2025Q1: 14,108 shares; 2025Q2: 13,868 shares 13,868$11.9K<0.01%-240Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 13,100 shares; 2025Q1: 17,135 shares; 2025Q2: 19,006 shares 19,006$11.8K<0.01%+1,871Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,706 shares 20,706$11.6K<0.01%new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 123,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$9.91K<0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$9.76K<0.01%0
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,950 shares; 2025Q1: 13,000 shares; 2025Q2: 13,020 shares 13,020$9.49K<0.01%+20Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 168,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$9.41K<0.01%0
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares 10,244$7.34K<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,495 shares; 2024Q4: 19,466 shares; 2025Q1: 14,752 shares; 2025Q2: 13,827 shares 13,827$6.94K<0.01%-925
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 16,590 shares; 2025Q1: 15,275 shares; 2025Q2: 15,275 shares 15,275$6.9K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 16,476 shares 16,476$6.57K<0.01%+1,956
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$6.28K<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 14,433 shares; 2025Q1: 14,348 shares; 2025Q2: 13,229 shares 13,229$5.55K<0.01%-1,119
NuCana PLCNuCana PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,463 shares 82,463$4.73K<0.01%new
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares 10,350$3.21K<0.01%newTimeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$2.82K<0.01%new
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,400 shares; 2025Q1: 37,400 shares; 2025Q2: 22,400 shares 22,400$2.34K<0.01%-15,000
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,040 shares 16,040$1.14K<0.01%new
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$493<0.01%0Timeline

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).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall15,200$480K-1,000
NVDANVIDIA CORPORATION COMcall12,000$405K0
VRTVERTIV HOLDINGS CO Stockcall8,000$127K0
SOCSABLE OFFSHORE CORP COM SHScall7,800$72.5Knew
XPEVXPENG INC ADRput17,300$55.6Knew
AMZNAMAZON COM INC COMcall1,000$53.4K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,800$52K-5,300
AAPLAPPLE INC COMput5,900$49.4K+5,800
IWMISHARES TR SHSput5,500$47.2Knew
SOFISOFI TECHNOLOGIES INC Stockcall4,200$36.4Knew
AGFIRST MAJESTIC SILVER CORP COMcall15,100$30.9K-22,400
AAPLAPPLE INC COMcall9,500$26.6Knew
VGVENTURE GLOBAL INC COM CL Aput10,400$26.6Knew
MRVLMARVELL TECHNOLOGY INC COMcall900$22.7Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,700$17K+1,000
GTLSCHART INDS INC COMcall400$16.2Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput10,200$14.8Knew
ENVXENOVIX CORPORATION Stockcall3,000$14.2Knew
NVDANVIDIA CORPORATION COMput3,100$13.5K-3,700
AMZNAMAZON COM INC COMput600$8.48K+500
CROXCROCS INC Stockcall400$8.08Knew
HONHONEYWELL INTL INC COMcall1,000$7.62K0
TSLATESLA INC COMcall100$7.08K0
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPIcall1,400$6.72Knew
URAGLOBAL X FDS GLOBAL X URANIUMput7,400$3.92Knew
XLESELECT SECTOR SPDR TR SHScall5,300$3.13K+1,000
AIOTPOWERFLEET INC COMMON STOCKcall6,600$2.64Knew
TSLATESLA INC COMput200$2.36K0
QQQINVESCO QQQ TR COMput100$1.69K0
GNRCGENERAC HLDGS INC COMput800$1.64K-300
RSPINVESCO EXCHANGE TRADED FD T COMput300$1.02K-3,200
XOMEXXON MOBIL CORP COMput500$920new
DISDISNEY WALT CO COMput300$702new
CELHCELSIUS HLDGS INC COM NEWput500$590new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$4000
TAT&T INC COMput1,000$310new
INTCINTEL CORP COMcall1,000$210new
SLBSLB LIMITED COMcall200$166new
PFEPFIZER INC COMcall300$156new
BMYBRISTOL-MYERS SQUIBB CO COMcall100$109new
PLUGPLUG PWR INC COM NEWcall100$9new

Sold out in Q2 2025

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

The largest 100 of 159. All 159

SecurityShares beforeValue beforeType
LATTICE STRATEGIES TRLATTICE STRATEGIES TR506,768$14.7Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES58,647$10Mshares
BCSFBAIN CAP SPECIALTY FIN INC341,305$5.67Mshares
IPKWINVESCO EXCH TRADED FD TR II116,055$5.3Mshares
HDMVFIRST TR EXCH TRADED FD III164,626$5.28Mshares
BARRICK GOLD CORPBARRICK GOLD CORP198,146$3.85Mshares
GEMDGOLDMAN SACHS ETF TR78,053$3.16Mshares
EWSISHARES INC107,498$2.55Mshares
GHYBGOLDMAN SACHS ETF TR56,912$2.54Mshares
FXYINVESCO CURRENCYSHARES40,111$2.47Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II42,729$2.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW47,602$2.01Mshares
DSTXETF SER SOLUTIONS53,470$1.34Mshares
FLJHFRANKLIN TEMPLETON ETF TR40,134$1.24Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN22,966$1.11Mshares
ROCKET LAB USA INCROCKET LAB USA INC53,021$948Kshares
EPOLISHARES TR28,052$786Kshares
OPPJWISDOMTREE TR22,228$778Kshares
EHEHANG HLDGS LTD36,073$754Kshares
EWDISHARES INC17,799$749Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC563,549$744Kshares
PDBAINVESCO ACTVELY MNGD ETC FD20,381$717Kshares
ASHRDBX ETF TR25,835$686Kshares
DBAWDBX ETF TR18,844$667Kshares
BCOBRINKS CO7,646$659Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,240$648Kshares
CLWCLEARWATER PAPER CORP25,407$645Kshares
SRPTSAREPTA THERAPEUTICS INC10,090$644Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,387$605Kshares
CCSCENTURY COMMUNITIES INC8,573$575Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,702$538Kshares
MAGSLISTED FDS TR11,169$512Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,487$460Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I12,218$450Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,014$437Kshares
BOATTIDAL TRUST I16,195$426Kshares
SKMSK TELECOM CO LTD19,418$413Kshares
PRNTARK ETF TR21,354$412Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST10,726$383Kshares
NAKANAKAMOTO INC230,794$372Kshares
CARSCARS COM INC32,663$368Kshares
VEREN INCVEREN INC52,799$349Kshares
CCAPCRESCENT CAP BDC INC18,962$325Kshares
BILLBILL HOLDINGS INC6,991$321Kshares
STNGSCORPIO TANKERS INC8,211$309Kshares
QDIVGLOBAL X FDS8,647$304Kshares
BLFSBIOLIFE SOLUTIONS INC13,089$299Kshares
PDPAGERDUTY INC15,946$291Kshares
YELPYELP INC7,410$274Kshares
NSPINSPERITY INC3,063$273Kshares
DNLIDENALI THERAPEUTICS INC19,993$272Kshares
TEOTELECOM ARGENTINA SA26,600$271Kshares
CVYINVESCO EXCHANGE TRADED FD T10,578$269Kshares
PAYPAYMENTUS HOLDINGS INC10,285$268Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD12,707$268Kshares
MASIMASIMO CORP1,600$267Kshares
BCCBOISE CASCADE CO DEL2,628$258Kshares
DEEFDBX ETF TR8,537$257Kshares
RNGRINGCENTRAL INC10,332$256Kshares
KALUKAISER ALUMINIUM CORPORATION4,217$256Kshares
RDYDR REDDYS LABS LTD19,134$252Kshares
NORDSTROM INCNORDSTROM INC10,235$250Kshares
AXIAYAXIA ENERGIA SA35,000$248Kshares
ZGZILLOW GROUP INC3,709$248Kshares
ISHARES TRISHARES TR3,513$245Kshares
RYNRAYONIER INC8,762$244Kshares
RCIROGERS COMMUNICATIONS INC9,120$244Kshares
AZTAAZENTA INC6,978$242Kshares
JUCYETF SER SOLUTIONS10,440$238Kshares
SPARTANNASH COSPARTANNASH CO11,713$237Kshares
ALGMALLEGRO MICROSYSTEMS INC9,392$236Kshares
ECHOECHOSTAR CORP9,226$236Kshares
EPCEDGEWELL PERSONAL CARE CO7,407$231Kshares
ELMDELECTROMED INC9,667$231Kshares
UTENRBB FD INC5,230$230Kshares
SVALISHARES TR7,563$227Kshares
ROOTROOT INC1,688$225Kshares
CSGSCSG SYS INTL INC3,715$225Kshares
AMRALPHA METALLURGICAL RESOUR I1,772$222Kshares
EIGEMPLOYERS HLDGS INC4,319$219Kshares
CPSOCALAMOS ETF TR8,486$215Kshares
VOTETCW ETF TRUST3,277$214Kshares
GBXGREENBRIER COS INC4,136$212Kshares
HIHILLENBRAND INC8,757$211Kshares
UCTTULTRA CLEAN HLDGS INC9,839$211Kshares
FFAFIRST TR ENHANCED EQUITY10,738$207Kshares
SLGSL GREEN RLTY CORP3,585$207Kshares
FSCSFIRST TR EXCHANGE TRADED FD5,980$207Kshares
TFXTELEFLEX INCORPORATED1,492$206Kshares
WTTRSELECT WATER SOLUTIONS INC19,296$203Kshares
SHYMBLACKROCK ETF TRUST II8,897$202Kshares
CNMDCONMED CORP3,339$202Kshares
ATKRATKORE INC3,343$201Kshares
DXCDXC TECHNOLOGY CO11,588$198Kshares
EOSEEOS ENERGY ENTERPRISES INC52,210$197Kshares
CMPCOMPASS MINERALS INTL INC18,505$172Kshares
MYIBLACKROCK MUNIYIELD QUALITY15,631$172Kshares
FINVFINVOLUTION GROUP17,660$170Kshares
DANDANA INC12,117$162Kshares
CPSCOOPER-STANDARD HOLDINGS INC10,306$158Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004744 base2025-08-08acceptance time not in the bulk data set