HighTower Advisors, LLC
Follow13F 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
| Security | Shares change | Approx. value |
|---|---|---|
| PLPCadded | +707,306 | $113M |
| QGRWnew | +2,039,834 | $107M |
| VOOadded | +170,160 | $96.7M |
| VEUadded | +1,185,559 | $79.7M |
| METAadded | +104,234 | $76.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -155,855 | -$48.6M |
| AVGOreduced | -170,053 | -$46.9M |
| CLXreduced | -372,587 | -$44.7M |
| Vreduced | -125,257 | -$44.5M |
| QLTYreduced | -1,274,147 | -$43.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,584 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCJCAMECO CORP Stock | call | 52,000 | $1.84M | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 9,561,300 | $1.6M | +868,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 92,100 | $1.25M | -158,400 |
| NVDANVIDIA CORPORATION COM | put | 102,600 | $818K | -63,900 |
| AAPLAPPLE INC COM | put | 233,100 | $815K | +208,500 |
| JDJD.COM INC ADR | put | 350,600 | $782K | -22,000 |
| MSTRSTRATEGY INC Stock | call | 200,000 | $629K | +199,500 |
| QQQINVESCO QQQ TR COM | put | 46,600 | $609K | -3,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 96,300 | $476K | +5,300 |
| GEVGE VERNOVA INC COM | put | 39,100 | $327K | -3,100 |
| MSFTMICROSOFT CORP COM | put | 97,200 | $315K | -3,000 |
| MPMP MATERIALS CORP COM CL A | call | 97,000 | $293K | +22,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 95,600 | $288K | new |
| METAMETA PLATFORMS INC COM | call | 95,000 | $288K | +94,600 |
| AVGOBROADCOM INC COM | call | 50,100 | $281K | +49,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,400 | $270K | +149,500 |
| NFLXNETFLIX INC. COM | call | 95,000 | $246K | +94,000 |
| RDDTREDDIT INC Stock | put | 89,900 | $218K | new |
| TEMTEMPUS AI INC Stock | call | 10,300 | $184K | new |
| CRWVCOREWEAVE INC COM | call | 95,900 | $179K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,200 | $171K | +26,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 95,000 | $162K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 410,900 | $160K | +300 |
| MCKMCKESSON CORP Stock | put | 17,400 | $153K | new |
| AVGOBROADCOM INC COM | put | 23,400 | $147K | -211,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 35,200 | $142K | -6,400 |
| CMECME GROUP INC COM | put | 19,100 | $140K | +500 |
| ENVXENOVIX CORPORATION Stock | call | 29,000 | $139K | -21,000 |
| AAPLAPPLE INC COM | call | 9,200 | $138K | +7,200 |
| TSLATESLA INC COM | put | 3,500 | $136K | -2,800 |
| NVDANVIDIA CORPORATION COM | call | 14,100 | $114K | -129,800 |
| GOOGLALPHABET INC COM | call | 2,300 | $106K | +100 |
| ASTSAST SPACEMOBILE INC Stock | call | 8,000 | $105K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 95,800 | $103K | +94,600 |
| TXG10X GENOMICS INC Stock | call | 102,500 | $102K | new |
| BXBLACKSTONE INC COM | put | 64,900 | $101K | -36,400 |
| TTDTHE TRADE DESK INC STOK | call | 4,000 | $86K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,400 | $85.4K | -3,300 |
| AMZNAMAZON COM INC COM | put | 18,000 | $80.9K | +10,300 |
| CHWYCHEWY INC STOK | call | 95,000 | $80.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 90,500 | $78K | +89,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,400 | $76.5K | new |
| RLRALPH LAUREN CORP CL A | put | 25,000 | $70.6K | new |
| VRNSVARONIS SYS INC COM | call | 37,100 | $66.8K | new |
| ORCLORACLE CORP COM | put | 10,500 | $54.6K | -1,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,600 | $45.5K | 0 |
| GPNGLOBAL PMTS INC COM | put | 95,000 | $45.2K | new |
| GOOGLALPHABET INC COM | put | 10,000 | $42.6K | -1,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 800 | $39.1K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 220,000 | $32.8K | -493,400 |
| VODVODAFONE GROUP PLC ADR | call | 92,500 | $32.4K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 3,000 | $30.9K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 600 | $30K | -2,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 36,900 | $28.1K | -72,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 95,000 | $26.1K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 9,000 | $22.1K | +7,000 |
| XOMEXXON MOBIL CORP COM | call | 1,100 | $22K | new |
| DJIAGLOBAL X FDS DOW 30 CO CA ETF | call | 100,100 | $21.7K | -9,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 9,300 | $21.5K | +9,100 |
| COPCONOCOPHILLIPS COM | call | 1,200 | $17K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $15.2K | new |
| IWMISHARES TR SHS | put | 10,800 | $14.9K | +5,600 |
| SKYCHAMPION HOMES INC COM | call | 5,000 | $13.2K | new |
| NETCLOUDFLARE INC Stock | put | 1,700 | $13.2K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 5,000 | $13K | 0 |
| CRONCRONOS GROUP INC COM | call | 72,000 | $12.8K | +34,200 |
| CLXCLOROX CO DEL COM | call | 4,000 | $12.6K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $12.2K | 0 |
| NKENIKE INC COM | call | 2,000 | $12.2K | -69,100 |
| AXPAMERICAN EXPRESS CO COM | put | 4,300 | $12K | -300 |
| GRMNGARMIN LTD Stock | put | 3,000 | $11.9K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000 | $11.8K | -900 |
| ALTALTIMMUNE INC COM NEW | call | 10,800 | $10.3K | -8,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,000 | $10.2K | +1,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 2,500 | $9.83K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 800 | $9.65K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,200 | $9.05K | +100 |
| LLYELI LILLY & CO COM | call | 200 | $8.71K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $8.5K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 500 | $8.5K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 7,200 | $7.42K | -10,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 800 | $6.88K | -2,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 12,000 | $6.84K | +3,000 |
| MSFTMICROSOFT CORP COM | call | 100 | $6.72K | 0 |
| MELIMERCADOLIBRE INC STOK | put | 300 | $6.71K | new |
| MCKMCKESSON CORP Stock | call | 300 | $6.23K | new |
| TJXTJX COS INC NEW COM | put | 2,000 | $6.12K | +1,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 15,000 | $6.05K | +5,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 5,100 | $5.93K | 0 |
| BEBLOOM ENERGY CORP COM | call | 1,000 | $5.89K | -10,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 5,000 | $5.88K | new |
| MRKMERCK & CO INC COM | call | 4,000 | $5.46K | +3,500 |
| RRCRANGE RES CORP Stock | call | 2,000 | $5.39K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 700 | $5.18K | new |
| CLSCELESTICA INC Stock | call | 200 | $5.1K | new |
| ETSYETSY INC COM | call | 1,000 | $5.05K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,500 | $5.04K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,100 | $5.04K | +2,000 |
| ANETARISTA NETWORKS INC COM | call | 1,000 | $4.95K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,000 | $4.92K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 1,100 | $4.73K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 1,800 | $4.69K | new |
| LLYELI LILLY & CO COM | put | 100 | $4.67K | -800 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,100 | $4.62K | new |
| STMSTMICROELECTRONICS N V ADR | call | 3,800 | $4.61K | new |
| WULFTERAWULF INC COM | call | 4,600 | $4.47K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 2,400 | $4.32K | new |
| AMATAPPLIED MATLS INC COM | put | 1,900 | $4.2K | new |
| TLNTALEN ENERGY CORP Stock | call | 100 | $3.89K | new |
| RBLXROBLOX CORP Stock | put | 500 | $3.81K | new |
| IWMISHARES TR SHS | call | 1,500 | $3.81K | +300 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 6,200 | $3.78K | -15,400 |
| RKTROCKET COS INC COM CL A | call | 4,200 | $3.67K | +200 |
| TMUST-MOBILE US INC COM | put | 2,000 | $3.42K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 21,600 | $3.42K | +10,800 |
| EQTEQT CORP Stock | call | 1,000 | $3.25K | new |
| CITHE CIGNA GROUP COM | put | 1,000 | $3.2K | 0 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 14,400 | $3.17K | +3,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 900 | $2.97K | +500 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $2.95K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,200 | $2.91K | +1,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 5,000 | $2.9K | -40,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,200 | $2.88K | +5,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $2.83K | new |
| CAVACAVA GROUP INC STOK | put | 9,000 | $2.56K | -75,000 |
| SBUXSTARBUCKS CORP COM | put | 600 | $2.46K | -3,500 |
| SPGIS&P GLOBAL INC COM | put | 500 | $2.3K | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 3,000 | $2.19K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,500 | $2.12K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 700 | $2.1K | new |
| QXOQXO INC Stock | call | 1,000 | $2.07K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $1.95K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 500 | $1.9K | -100 |
| FUBOFUBOTV INC COM | call | 3,000 | $1.71K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,600 | $1.68K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 3,600 | $1.44K | -7,200 |
| CMECME GROUP INC COM | call | 500 | $1.39K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 3,000 | $1.35K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 7,200 | $1.08K | new |
| ANETARISTA NETWORKS INC COM | put | 300 | $1.05K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 500 | $935 | new |
| LOWLOWES COS INC COM | put | 100 | $925 | new |
| HDHOME DEPOT INC COM | put | 200 | $920 | 0 |
| WMTWALMART INC COM | put | 2,500 | $900 | +500 |
| KVUEKENVUE INC COM | call | 100 | $814 | 0 |
| RMBSRAMBUS INC DEL Stock | call | 200 | $780 | -100 |
| DGDOLLAR GEN CORP Stock | call | 200 | $583 | new |
| MCDMCDONALDS CORP COM | call | 2,200 | $566 | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 600 | $540 | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 300 | $465 | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 100 | $456 | 0 |
| ETNEATON CORP PLC COM | put | 200 | $442 | new |
| VVISA INC COM | put | 100 | $435 | -1,700 |
| APLDAPPLIED DIGITAL CORP Stock | call | 300 | $416 | new |
| PINSPINTEREST INC Stock | call | 200 | $388 | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 100 | $304 | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 600 | $296 | -100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 100 | $264 | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 300 | $219 | -200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100 | $192 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 500 | $168 | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 200 | $158 | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500 | $150 | -73,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 200 | $136 | new |
| DISDISNEY WALT CO COM | put | 200 | $60 | new |
| CCLCARNIVAL CORP Stock | put | 400 | $28 | -22,800 |
| APAAPA CORPORATION Stock | call | 800 | $25 | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 500 | $8 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 310. All 310
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,300,145 | $25.3M | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 468,920 | $14.5M | shares |
| PSQPROSHARES TR | 222,362 | $9.03M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 52,378 | $8.94M | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 198,754 | $4.98M | shares |
| RWMPROSHARES TR | 227,945 | $4.73M | shares |
| SHPROSHARES TR | 104,503 | $4.66M | shares |
| DOGPROSHARES TR | 167,719 | $4.53M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 146,742 | $3.71M | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 69,080 | $3.7M | shares |
| MONEYLION INCMONEYLION INC | 42,700 | $3.69M | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 159,469 | $3.62M | shares |
| TEXTEREX CORP NEW | 86,047 | $3.25M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 179,643 | $3.21M | shares |
| ASNDASCENDIS PHARMA A/S | 18,032 | $2.81M | shares |
| UMARINNOVATOR ETFS TRUST | 73,185 | $2.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 89,014 | $2.39M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 95,237 | $2.04M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 81,340 | $1.97M | shares |
| DSMCETF SER SOLUTIONS | 60,948 | $1.92M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 48,493 | $1.76M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 78,303 | $1.65M | shares |
| SCYBSCHWAB STRATEGIC TR | 61,609 | $1.61M | shares |
| SPEUSPDR INDEX SHS FDS | 30,364 | $1.34M | shares |
| NORDSTROM INCNORDSTROM INC | 54,557 | $1.33M | shares |
| YANGDIREXION SHARES ETF TRUST | 33,000 | $1.31M | shares |
| FLTRVANECK ETF TRUST | 46,266 | $1.18M | shares |
| LZBLA Z BOY INC | 29,635 | $1.16M | shares |
| KRCKILROY REALTY CORP | 34,124 | $1.12M | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 26,997 | $1.11M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,000 | $1.07M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,728 | $1.04M | shares |
| FRSHFRESHWORKS INC | 72,082 | $1.02M | shares |
| PRCHPORCH GROUP INC | 134,842 | $983K | shares |
| EGOELDORADO GOLD CORP NEW | 53,400 | $898K | shares |
| INTAINTAPP INC | 13,808 | $806K | shares |
| WSWORTHINGTON STL INC | 30,812 | $780K | shares |
| MMCANYLIM ACTIVE ETF TR | 35,610 | $761K | shares |
| EESWISDOMTREE TR | 14,144 | $691K | shares |
| EVEREVERQUOTE INC | 26,218 | $687K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 8,055 | $674K | shares |
| TBBKBANCORP INC DEL | 12,745 | $673K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 19,748 | $655K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40,000 | $622K | call |
| NFRAFLEXSHARES TR | 10,029 | $578K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 20,290 | $567K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 33,591 | $527K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,293 | $526K | shares |
| NVDLGRANITESHARES ETF TR | 13,741 | $514K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,858 | $509K | shares |
| VIPSVIPSHOP HLDGS LTD | 32,362 | $507K | shares |
| VEREN INCVEREN INC | 74,168 | $491K | shares |
| SBGISINCLAIR INC | 30,181 | $481K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 8,459 | $480K | shares |
| LFVNLIFEVANTAGE CORP | 32,631 | $476K | shares |
| WTWISDOMTREE INC | 52,280 | $466K | shares |
| BIDUBAIDU INC | 68,100 | $466K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 18,765 | $455K | shares |
| KMXCARMAX INC | 5,839 | $455K | shares |
| SPIPSPDR SERIES TRUST | 16,917 | $446K | shares |
| MHHMASTECH HLDGS INC | 43,426 | $443K | shares |
| PRAAPRA GROUP INC | 21,425 | $442K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,287 | $439K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,439 | $436K | shares |
| PBIPITNEY BOWES INC | 47,206 | $427K | shares |
| ACUACME UTD CORP | 10,659 | $422K | shares |
| BMABANCO MACRO S A | 5,584 | $422K | shares |
| QQQUDIREXION SHARES ETF TRUST | 13,121 | $415K | shares |
| WWWWOLVERINE WORLD WIDE INC | 29,499 | $410K | shares |
| UPWKUPWORK INC | 31,012 | $405K | shares |
| IYMISHARES TR | 2,881 | $388K | shares |
| XESSPDR SERIES TRUST | 5,348 | $382K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,678 | $381K | shares |
| IVVMBLACKROCK ETF TRUST II | 12,117 | $370K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,570 | $366K | shares |
| MBNDSSGA ACTIVE TR | 13,179 | $360K | shares |
| LEGNLEGEND BIOTECH CORP | 10,197 | $346K | shares |
| IESCIES HOLDINGS INC | 2,085 | $344K | shares |
| GRSDGRANDSTAND LTD | 26,735 | $337K | shares |
| IGLBISHARES TR | 6,605 | $332K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,607 | $322K | shares |
| ANIKANIKA THERAPEUTICS INC | 20,971 | $315K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 44,391 | $310K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 4,081 | $306K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 22,161 | $304K | shares |
| CWSADVISORSHARES TR | 4,579 | $300K | shares |
| LKQLKQ CORP | 6,968 | $296K | shares |
| YETIYETI HLDGS INC | 8,715 | $288K | shares |
| DVYEISHARES INC | 10,485 | $286K | shares |
| WTPIWISDOMTREE TR | 9,164 | $285K | shares |
| BIDUBAIDU INC | 20,700 | $285K | call |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,913 | $284K | shares |
| OLNOLIN CORP | 11,664 | $283K | shares |
| CLBTCELLEBRITE DI LTD | 14,485 | $281K | shares |
| CNOBCONNECTONE BANCORP INC | 11,570 | $281K | shares |
| AXTAAXALTA COATING SYS LTD | 8,316 | $276K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,782 | $271K | shares |
| HIPOHIPPO HLDGS INC | 10,601 | $271K | shares |
| PPTYETF SER SOLUTIONS | 8,226 | $260K | shares |
| FFIVF5 INC | 967 | $257K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004769 | base | 2025-08-11 | acceptance time not in the bulk data set |