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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

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

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004769

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004769, largest first. % of portfolio is the value over $79,814,654,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSKDRISKIFIED LTDQuarterly 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: 10,460 shares 10,460$52.2K<0.01%newTimeline
DEVVSTREAM CORPDEVVSTREAM 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: 146,129 shares 146,129$51.9K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,891 shares; 2024Q4: 39,991 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares 38,906$51.4K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,148 shares; 2025Q1: 10,887 shares; 2025Q2: 11,596 shares 11,596$50.1K<0.01%+709
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 71,086 shares; 2025Q1: 21,486 shares; 2025Q2: 14,121 shares 14,121$48.4K<0.01%-7,365Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 24,107 shares; 2025Q1: 23,957 shares; 2025Q2: 23,957 shares 23,957$47K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,821 shares; 2024Q4: 29,603 shares; 2025Q1: 29,603 shares; 2025Q2: 21,378 shares 21,378$46.8K<0.01%-8,225Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,106 shares; 2025Q1: 11,006 shares; 2025Q2: 20,727 shares 20,727$45.6K<0.01%+9,721Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,434 shares; 2024Q4: 153,934 shares; 2025Q1: 155,934 shares; 2025Q2: 159,267 shares 159,267$44.9K<0.01%+3,333
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$44.8K<0.01%new
BTAIQBIOXCEL 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: 24,600 shares 24,600$44.5K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,228 shares; 2025Q1: 20,796 shares; 2025Q2: 20,796 shares 20,796$43K<0.01%0Timeline
ATCHATLASCLEAR 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: 29,500 shares; 2025Q2: 220,500 shares 220,500$42.3K<0.01%+191,000Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,815 shares; 2024Q4: 24,036 shares; 2025Q1: 24,700 shares; 2025Q2: 20,929 shares 20,929$41.9K<0.01%-3,771Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 37,200 shares 37,200$41.7K<0.01%+27,000Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 20,828 shares; 2025Q1: 20,828 shares; 2025Q2: 20,828 shares 20,828$41.7K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 12,894 shares; 2025Q1: 12,538 shares; 2025Q2: 12,980 shares 12,980$41.3K<0.01%+442Timeline
SLDPSOLID POWER 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: 18,829 shares 18,829$41.2K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,042 shares; 2024Q4: 77,190 shares; 2025Q1: 95,189 shares; 2025Q2: 11,127 shares 11,127$39.8K<0.01%-84,062Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares 39,840$39.4K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly 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: 18,907 shares; 2025Q2: 18,707 shares 18,707$38.9K<0.01%-200Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 20,817 shares; 2025Q1: 21,882 shares; 2025Q2: 21,382 shares 21,382$37.2K<0.01%-500Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 11,770 shares; 2025Q1: 14,170 shares; 2025Q2: 15,925 shares 15,925$37.1K<0.01%+1,755Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 10,006 shares; 2025Q2: 15,006 shares 15,006$36.8K<0.01%+5,000Timeline
TELADOC HEALTH INCTELADOC HEALTH 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: 40,000 shares; 2025Q2: 40,000 shares 40,000$36.7K<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,405 shares; 2024Q4: 85,615 shares; 2025Q1: 92,360 shares; 2025Q2: 88,266 shares 88,266$36.6K<0.01%-4,094
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,758 shares; 2024Q4: 61,121 shares; 2025Q1: 121,223 shares; 2025Q2: 15,276 shares 15,276$36.5K<0.01%-105,947Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares 13,300$36K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,920 shares; 2024Q4: 199,743 shares; 2025Q1: 247,176 shares; 2025Q2: 10,320 shares 10,320$35.7K<0.01%-236,856Timeline
HKDAMTD DIGITAL 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: 20,260 shares 20,260$35.5K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,892 shares; 2024Q4: 108,439 shares; 2025Q1: 110,024 shares; 2025Q2: 65,937 shares 65,937$35.1K<0.01%-44,087Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly 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: 37,450 shares; 2025Q2: 37,450 shares 37,450$34.8K<0.01%0Timeline
TELATELA BIO 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: 10,352 shares; 2025Q2: 16,352 shares 16,352$31.7K<0.01%+6,000Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,882 shares; 2025Q1: 10,757 shares; 2025Q2: 11,242 shares 11,242$31.5K<0.01%+485Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 23,820 shares; 2025Q1: 15,897 shares; 2025Q2: 15,851 shares 15,851$30.3K<0.01%-46Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares 10,042$29.1K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 11,498 shares; 2025Q1: 6,486 shares; 2025Q2: 5,981 shares 5,981$28.2K<0.01%-505Timeline
HUMAHUMACYTE 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: 13,105 shares; 2025Q1: 10,753 shares; 2025Q2: 13,253 shares 13,253$27.7K<0.01%+2,500Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 17,297 shares; 2025Q1: 15,639 shares; 2025Q2: 15,639 shares 15,639$27.7K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS 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: 102,276 shares; 2025Q1: 119,471 shares; 2025Q2: 119,471 shares 119,471$27.5K<0.01%0
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,423 shares; 2025Q1: 27,587 shares; 2025Q2: 20,930 shares 20,930$27.4K<0.01%-6,657Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly 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: 25,080 shares 25,080$27.1K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 15,369 shares; 2025Q1: 17,377 shares; 2025Q2: 15,569 shares 15,569$26.8K<0.01%-1,808Timeline
CLNECLEAN ENERGY FUELS 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: 10,590 shares; 2025Q2: 13,662 shares 13,662$26.6K<0.01%+3,072Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,500 shares; 2025Q2: 10,400 shares 10,400$26.2K<0.01%-100Timeline
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: 28,882 shares; 2024Q4: 24,266 shares; 2025Q1: 24,286 shares; 2025Q2: 24,436 shares 24,436$26.1K<0.01%+150
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$26K<0.01%0
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares 12,805$26K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS 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: 61,371 shares; 2025Q1: 53,500 shares; 2025Q2: 54,351 shares 54,351$25.9K<0.01%+851
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 14,973 shares 14,973$24.6K<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,864 shares; 2025Q2: 13,864 shares 13,864$23.4K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 16,256 shares; 2025Q1: 16,256 shares; 2025Q2: 16,856 shares 16,856$23.3K<0.01%+600Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 202 shares; 2025Q1: 1,802 shares; 2025Q2: 2,302 shares 2,302$22.9K<0.01%+500Timeline
CRBUCARIBOU BIOSCIENCES 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: 12,921 shares; 2025Q1: 13,217 shares; 2025Q2: 17,134 shares 17,134$21.6K<0.01%+3,917Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 17,426 shares; 2025Q1: 17,426 shares; 2025Q2: 18,226 shares 18,226$20.8K<0.01%+800Timeline
NUVBNUVATION BIO 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: 10,450 shares 10,450$20.4K<0.01%newTimeline
OGIORGANIGRAM GLOBAL 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: 14,900 shares 14,900$20.1K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,190 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$18.6K<0.01%0Timeline
NOTVINOTIV 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: 10,040 shares 10,040$18.3K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 19,591 shares; 2025Q1: 19,591 shares; 2025Q2: 19,651 shares 19,651$17.6K<0.01%+60Timeline
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: 173,599 shares; 2024Q4: 40,190 shares; 2025Q1: 40,190 shares; 2025Q2: 40,220 shares 40,220$16.9K<0.01%+30
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,811 shares 13,811$14.8K<0.01%+266Timeline
LXRXLEXICON PHARMACEUTICALS 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: 14,910 shares 14,910$14.1K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares 12,150$13.7K<0.01%0Timeline
SNDLSNDL 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: 10,374 shares; 2025Q2: 10,924 shares 10,924$13.2K<0.01%+550Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$13.1K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: not reported; 2025Q1: 31,573 shares; 2025Q2: 31,929 shares 31,929$12.7K<0.01%+356
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 13,803 shares; 2025Q1: 11,111 shares; 2025Q2: 10,148 shares 10,148$12.6K<0.01%-963Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 21,641 shares; 2025Q1: 19,266 shares; 2025Q2: 19,250 shares 19,250$12.3K<0.01%-16
IRWDIRONWOOD PHARMACEUTICALS 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: 15,000 shares 15,000$10.8K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,265 shares; 2025Q1: 11,515 shares; 2025Q2: 11,125 shares 11,125$10.4K<0.01%-390Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,075 shares; 2025Q1: 7,742 shares; 2025Q2: 8,305 shares 8,305$10.1K<0.01%+563Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares 15,666$9.97K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,705 shares 13,705$9.64K<0.01%new
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 2,658 shares; 2025Q1: 5,250 shares; 2025Q2: 2,453 shares 2,453$9.49K<0.01%-2,797Timeline
IRIXIRIDEX CORPQuarterly 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: 10,060 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$8.82K<0.01%0Timeline
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: 21,805 shares; 2024Q4: 29,051 shares; 2025Q1: 29,051 shares; 2025Q2: 17,051 shares 17,051$7.71K<0.01%-12,000Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS 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: 10,000 shares 10,000$6.15K<0.01%new
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,664 shares; 2025Q1: 1,864 shares; 2025Q2: 9,064 shares 9,064$5.84K<0.01%+7,200
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 19,462 shares; 2025Q1: 24,462 shares; 2025Q2: 17,000 shares 17,000$5.27K<0.01%-7,462Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$5.15K<0.01%0Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 12,697 shares 12,697$3.83K<0.01%0
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 13,827 shares; 2025Q1: 79,500 shares; 2025Q2: 14,000 shares 14,000$3.19K<0.01%-65,500
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly 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: 10,000 shares; 2025Q2: 10,000 shares 10,000$822<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 168. All 168

SecurityTypeAmountValueChange
CCJCAMECO CORP Stockcall52,000$1.84Mnew
QYLDGLOBAL X FDS NASDAQ 100 COVERcall9,561,300$1.6M+868,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput92,100$1.25M-158,400
NVDANVIDIA CORPORATION COMput102,600$818K-63,900
AAPLAPPLE INC COMput233,100$815K+208,500
JDJD.COM INC ADRput350,600$782K-22,000
MSTRSTRATEGY INC Stockcall200,000$629K+199,500
QQQINVESCO QQQ TR COMput46,600$609K-3,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput96,300$476K+5,300
GEVGE VERNOVA INC COMput39,100$327K-3,100
MSFTMICROSOFT CORP COMput97,200$315K-3,000
MPMP MATERIALS CORP COM CL Acall97,000$293K+22,000
HIMSHIMS & HERS HEALTH INC COM CL Acall95,600$288Knew
METAMETA PLATFORMS INC COMcall95,000$288K+94,600
AVGOBROADCOM INC COMcall50,100$281K+49,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,400$270K+149,500
NFLXNETFLIX INC. COMcall95,000$246K+94,000
RDDTREDDIT INC Stockput89,900$218Knew
TEMTEMPUS AI INC Stockcall10,300$184Knew
CRWVCOREWEAVE INC COMcall95,900$179Knew
TLTISHARES TR 20 YR TR BD ETFcall100,200$171K+26,200
PZZAPAPA JOHNS INTL INC COMcall95,000$162Knew
XYLDGLOBAL X FDS S&P 500 COVEREDcall410,900$160K+300
MCKMCKESSON CORP Stockput17,400$153Knew
AVGOBROADCOM INC COMput23,400$147K-211,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKcall35,200$142K-6,400
CMECME GROUP INC COMput19,100$140K+500
ENVXENOVIX CORPORATION Stockcall29,000$139K-21,000
AAPLAPPLE INC COMcall9,200$138K+7,200
TSLATESLA INC COMput3,500$136K-2,800
NVDANVIDIA CORPORATION COMcall14,100$114K-129,800
GOOGLALPHABET INC COMcall2,300$106K+100
ASTSAST SPACEMOBILE INC Stockcall8,000$105Knew
FANGDIAMONDBACK ENERGY INC Stockcall95,800$103K+94,600
TXG10X GENOMICS INC Stockcall102,500$102Knew
BXBLACKSTONE INC COMput64,900$101K-36,400
TTDTHE TRADE DESK INC STOKcall4,000$86K0
UBERUBER TECHNOLOGIES INC COMcall2,400$85.4K-3,300
AMZNAMAZON COM INC COMput18,000$80.9K+10,300
CHWYCHEWY INC STOKcall95,000$80.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall90,500$78K+89,000
AMDADVANCED MICRO DEVICES INC COMcall3,400$76.5Knew
RLRALPH LAUREN CORP CL Aput25,000$70.6Knew
VRNSVARONIS SYS INC COMcall37,100$66.8Knew
ORCLORACLE CORP COMput10,500$54.6K-1,600
SFMSPROUTS FMRS MKT INC Stockput10,600$45.5K0
GPNGLOBAL PMTS INC COMput95,000$45.2Knew
GOOGLALPHABET INC COMput10,000$42.6K-1,300
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockcall800$39.1Knew
RYLDGLOBAL X FDS RUSSELL 2000call220,000$32.8K-493,400
VODVODAFONE GROUP PLC ADRcall92,500$32.4Knew
CRUSCIRRUS LOGIC INC Stockcall3,000$30.9Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall600$30K-2,100
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall36,900$28.1K-72,800
MNSTMONSTER BEVERAGE CORP NEW Stockcall95,000$26.1Knew
ACHRARCHER AVIATION INC COM CL Aput9,000$22.1K+7,000
XOMEXXON MOBIL CORP COMcall1,100$22Knew
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall100,100$21.7K-9,600
BBAIBIGBEAR AI HLDGS INC Stockcall9,300$21.5K+9,100
COPCONOCOPHILLIPS COMcall1,200$17Knew
UNHUNITEDHEALTH GROUP INC COMcall800$15.2Knew
IWMISHARES TR SHSput10,800$14.9K+5,600
SKYCHAMPION HOMES INC COMcall5,000$13.2Knew
NETCLOUDFLARE INC Stockput1,700$13.2Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall5,000$13K0
CRONCRONOS GROUP INC COMcall72,000$12.8K+34,200
CLXCLOROX CO DEL COMcall4,000$12.6Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$12.2K0
NKENIKE INC COMcall2,000$12.2K-69,100
AXPAMERICAN EXPRESS CO COMput4,300$12K-300
GRMNGARMIN LTD Stockput3,000$11.9Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,000$11.8K-900
ALTALTIMMUNE INC COM NEWcall10,800$10.3K-8,100
VKTXVIKING THERAPEUTICS INC COMcall2,000$10.2K+1,000
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETFcall2,500$9.83K0
ULTAULTA BEAUTY INC Stockcall800$9.65Knew
EWZISHARES INC MSCI BRAZIL ETFcall1,200$9.05K+100
LLYELI LILLY & CO COMcall200$8.71Knew
MRSHMARSH & MCLENNAN COS INC COMput1,000$8.5K0
NOCNORTHROP GRUMMAN CORP Stockput500$8.5Knew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall7,200$7.42K-10,900
PLTRPALANTIR TECHNOLOGIES INC COMcall800$6.88K-2,000
MSOSADVISORSHARES TR PURE US CANNABIScall12,000$6.84K+3,000
MSFTMICROSOFT CORP COMcall100$6.72K0
MELIMERCADOLIBRE INC STOKput300$6.71Knew
MCKMCKESSON CORP Stockcall300$6.23Knew
TJXTJX COS INC NEW COMput2,000$6.12K+1,300
CRSPCRISPR THERAPEUTICS AG Stockcall15,000$6.05K+5,000
LUCID GROUP INCLUCID GROUP INC COMcall5,100$5.93K0
BEBLOOM ENERGY CORP COMcall1,000$5.89K-10,400
ACHRARCHER AVIATION INC COM CL Acall5,000$5.88Knew
MRKMERCK & CO INC COMcall4,000$5.46K+3,500
RRCRANGE RES CORP Stockcall2,000$5.39Knew
NNENANO NUCLEAR ENERGY INC COMcall700$5.18Knew
CLSCELESTICA INC Stockcall200$5.1Knew
ETSYETSY INC COMcall1,000$5.05Knew
MUMICRON TECHNOLOGY INC COMcall1,500$5.04Knew
JOBYJOBY AVIATION INC COMMON STOCKcall2,100$5.04K+2,000
ANETARISTA NETWORKS INC COMcall1,000$4.95K0
PLNTPLANET FITNESS MASTER ISSUER Stockcall1,000$4.92Knew

Sold out in Q2 2025

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

The largest 100 of 310. All 310

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,300,145$25.3Mshares
SPDSIMPLIFY EXCHANGE TRADED FUN468,920$14.5Mshares
PSQPROSHARES TR222,362$9.03Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS52,378$8.94Mshares
CGHMCAPITAL GRP FIXED INCM ETF T198,754$4.98Mshares
RWMPROSHARES TR227,945$4.73Mshares
SHPROSHARES TR104,503$4.66Mshares
DOGPROSHARES TR167,719$4.53Mshares
DBMFIM GLOBAL PARTNER FUNDS146,742$3.71Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN69,080$3.7Mshares
MONEYLION INCMONEYLION INC42,700$3.69Mshares
YSEPFIRST TR EXCHNG TRADED FD VI159,469$3.62Mshares
TEXTEREX CORP NEW86,047$3.25Mshares
ROCKET LAB USA INCROCKET LAB USA INC179,643$3.21Mshares
ASNDASCENDIS PHARMA A/S18,032$2.81Mshares
UMARINNOVATOR ETFS TRUST73,185$2.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I89,014$2.39Mshares
PEYINVESCO EXCHANGE TRADED FD T95,237$2.04Mshares
CPRXCATALYST PHARMACEUTICALS INC81,340$1.97Mshares
DSMCETF SER SOLUTIONS60,948$1.92Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES48,493$1.76Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD78,303$1.65Mshares
SCYBSCHWAB STRATEGIC TR61,609$1.61Mshares
SPEUSPDR INDEX SHS FDS30,364$1.34Mshares
NORDSTROM INCNORDSTROM INC54,557$1.33Mshares
YANGDIREXION SHARES ETF TRUST33,000$1.31Mshares
FLTRVANECK ETF TRUST46,266$1.18Mshares
LZBLA Z BOY INC29,635$1.16Mshares
KRCKILROY REALTY CORP34,124$1.12Mshares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P26,997$1.11Mshares
BABAALIBABA GROUP HLDG LTD20,000$1.07Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,728$1.04Mshares
FRSHFRESHWORKS INC72,082$1.02Mshares
PRCHPORCH GROUP INC134,842$983Kshares
EGOELDORADO GOLD CORP NEW53,400$898Kshares
INTAINTAPP INC13,808$806Kshares
WSWORTHINGTON STL INC30,812$780Kshares
MMCANYLIM ACTIVE ETF TR35,610$761Kshares
EESWISDOMTREE TR14,144$691Kshares
EVEREVERQUOTE INC26,218$687Kshares
PFBCPREFERRED BK LOS ANGELES CA8,055$674Kshares
TBBKBANCORP INC DEL12,745$673Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN19,748$655Kshares
COSTCOSTCO WHOLESALE CORPORATION40,000$622Kcall
NFRAFLEXSHARES TR10,029$578Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC20,290$567Kshares
FAXABRDN ASIA PACIFIC INCOME FU33,591$527Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I14,293$526Kshares
NVDLGRANITESHARES ETF TR13,741$514Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,858$509Kshares
VIPSVIPSHOP HLDGS LTD32,362$507Kshares
VEREN INCVEREN INC74,168$491Kshares
SBGISINCLAIR INC30,181$481Kshares
CVMCMORGAN STANLEY ETF TRUST8,459$480Kshares
LFVNLIFEVANTAGE CORP32,631$476Kshares
WTWISDOMTREE INC52,280$466Kshares
BIDUBAIDU INC68,100$466Kput
STSENSATA TECHNOLOGIES HLDG PL18,765$455Kshares
KMXCARMAX INC5,839$455Kshares
SPIPSPDR SERIES TRUST16,917$446Kshares
MHHMASTECH HLDGS INC43,426$443Kshares
PRAAPRA GROUP INC21,425$442Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC6,287$439Kshares
LTHLIFE TIME GROUP HOLDINGS INC14,439$436Kshares
PBIPITNEY BOWES INC47,206$427Kshares
ACUACME UTD CORP10,659$422Kshares
BMABANCO MACRO S A5,584$422Kshares
QQQUDIREXION SHARES ETF TRUST13,121$415Kshares
WWWWOLVERINE WORLD WIDE INC29,499$410Kshares
UPWKUPWORK INC31,012$405Kshares
IYMISHARES TR2,881$388Kshares
XESSPDR SERIES TRUST5,348$382Kshares
TSEMTOWER SEMICONDUCTOR LTD10,678$381Kshares
IVVMBLACKROCK ETF TRUST II12,117$370Kshares
CPRICAPRI HOLDINGS LIMITED18,570$366Kshares
MBNDSSGA ACTIVE TR13,179$360Kshares
LEGNLEGEND BIOTECH CORP10,197$346Kshares
IESCIES HOLDINGS INC2,085$344Kshares
GRSDGRANDSTAND LTD26,735$337Kshares
IGLBISHARES TR6,605$332Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,607$322Kshares
ANIKANIKA THERAPEUTICS INC20,971$315Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC44,391$310Kshares
FNYFIRST TR EXCHANGE-TRADED ALP4,081$306Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD22,161$304Kshares
CWSADVISORSHARES TR4,579$300Kshares
LKQLKQ CORP6,968$296Kshares
YETIYETI HLDGS INC8,715$288Kshares
DVYEISHARES INC10,485$286Kshares
WTPIWISDOMTREE TR9,164$285Kshares
BIDUBAIDU INC20,700$285Kcall
HYLSFIRST TR EXCHANGE-TRADED FD6,913$284Kshares
OLNOLIN CORP11,664$283Kshares
CLBTCELLEBRITE DI LTD14,485$281Kshares
CNOBCONNECTONE BANCORP INC11,570$281Kshares
AXTAAXALTA COATING SYS LTD8,316$276Kshares
CWHCAMPING WORLD HLDGS INC16,782$271Kshares
HIPOHIPPO HLDGS INC10,601$271Kshares
PPTYETF SER SOLUTIONS8,226$260Kshares
FFIVF5 INC967$257Kshares

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 0001085146-25-004769 base2025-08-11acceptance time not in the bulk data set