HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462245-25-000007
- Period
- 2025-09-30
- Reported value
- $88.1B
- Holdings
- 3,806
- Top 10 weight
- 18.65%
- New
- 396
- Sold out
- 342
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +464,864 | $153M |
| PYLDadded | +4,160,437 | $112M |
| VXUSadded | +1,432,968 | $105M |
| AAPLadded | +316,178 | $80.5M |
| QGRWadded | +1,317,154 | $75.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFCreduced | -3,724,303 | -$170M |
| GMreduced | -1,676,845 | -$102M |
| SNreduced | -717,901 | -$74.1M |
| HMOPreduced | -1,007,587 | -$39.3M |
| BRK-Areduced | -49 | -$37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,629 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 |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 182,100 | $2.64M | +158,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 593,400 | $2.59M | +438,000 |
| CCJCAMECO CORP Stock | put | 51,000 | $2.28M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 244,100 | $1.61M | +152,000 |
| NVDANVIDIA CORPORATION COM | put | 145,400 | $1.36M | +42,800 |
| AAPLAPPLE INC COM | put | 247,900 | $1.11M | +14,800 |
| GOOGLALPHABET INC COM | put | 215,300 | $1.08M | +205,300 |
| BIDUBAIDU INC ADR | put | 40,000 | $1.02M | new |
| MSFTMICROSOFT CORP COM | put | 219,300 | $893K | +122,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78,000 | $891K | new |
| QQQINVESCO QQQ TR COM | put | 99,300 | $644K | +52,700 |
| BXBLACKSTONE INC COM | put | 74,800 | $540K | +9,900 |
| TSLATESLA INC COM | put | 14,000 | $534K | +10,500 |
| GEVGE VERNOVA INC COM | put | 41,400 | $515K | +2,300 |
| JDJD.COM INC ADR | put | 350,100 | $401K | -500 |
| ASTSAST SPACEMOBILE INC Stock | put | 28,500 | $391K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 76,000 | $384K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 92,300 | $372K | -4,000 |
| MCKMCKESSON CORP Stock | put | 18,500 | $324K | +1,100 |
| VSTVISTRA CORP Stock | put | 125,000 | $290K | new |
| VODVODAFONE GROUP PLC ADR | put | 490,000 | $207K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,600 | $175K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 125,000 | $166K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 125,000 | $156K | new |
| CLXCLOROX CO DEL COM | put | 129,000 | $155K | new |
| XOMEXXON MOBIL CORP COM | put | 125,100 | $153K | new |
| IWMISHARES TR SHS | put | 92,500 | $148K | +81,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 150,000 | $140K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 61,000 | $136K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 61,000 | $133K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 28,000 | $126K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 120,500 | $125K | new |
| SNOWSNOWFLAKE INC Stock | put | 52,900 | $123K | new |
| CMECME GROUP INC COM | put | 23,600 | $118K | +4,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 48,800 | $116K | new |
| CSLCARLISLE COS INC Stock | put | 3,000 | $104K | new |
| AMZNAMAZON COM INC COM | put | 185,500 | $103K | +167,500 |
| LYFTLYFT INC CL A COM | put | 135,000 | $99.7K | new |
| INTCINTEL CORP COM | put | 10,000 | $95.2K | new |
| ORCLORACLE CORP COM | put | 1,600 | $92.4K | -8,900 |
| CRWVCOREWEAVE INC COM | put | 2,000 | $91.2K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,900 | $77K | new |
| NFLXNETFLIX INC. COM | put | 800 | $57.3K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 700 | $54.6K | new |
| ENVXENOVIX CORPORATION Stock | put | 11,000 | $49.4K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 20,000 | $47.2K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 700 | $39.6K | +600 |
| IONQIONQ INC Stock | put | 1,800 | $39.3K | new |
| MRNAMODERNA INC COM | put | 54,000 | $35.7K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 3,800 | $35.6K | new |
| TTDTHE TRADE DESK INC STOK | put | 4,400 | $34.9K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,700 | $28.7K | new |
| MOSMOSAIC CO Stock | put | 22,000 | $27.6K | new |
| WULFTERAWULF INC COM | put | 18,800 | $27.6K | new |
| RGENREPLIGEN CORP Stock | put | 800 | $26.4K | new |
| GMEGAMESTOP CORP CL A | put | 4,800 | $26.3K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,800 | $25.8K | new |
| RDWREDWIRE CORPORATION COM | put | 20,000 | $25.4K | new |
| MSTRSTRATEGY INC Stock | put | 75,200 | $24.6K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 9,000 | $23.3K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $23.2K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 21,000 | $22.2K | new |
| GOOGALPHABET INC COM | put | 1,300 | $20.8K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 8,200 | $20.3K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 900 | $18.7K | new |
| VOVANGUARD INDEX FDS SHS | put | 1,500 | $17.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 36,000 | $16.6K | new |
| ALTALTIMMUNE INC COM NEW | put | 20,600 | $16.4K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,300 | $16.4K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 3,000 | $15K | new |
| MELIMERCADOLIBRE INC STOK | put | 200 | $12.4K | -100 |
| SQQQProShares UltraPro Short QQQ ETF | put | 12,900 | $12.3K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 6,100 | $11.3K | new |
| COPCONOCOPHILLIPS COM | put | 75,000 | $11.2K | new |
| VEEVVEEVA SYS INC Stock | put | 600 | $11.2K | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 1,000 | $10.7K | new |
| CRONCRONOS GROUP INC COM | put | 18,000 | $9.9K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 11,200 | $8.79K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $8.74K | new |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $8.7K | new |
| TXG10X GENOMICS INC Stock | put | 20,000 | $8.5K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,000 | $8.36K | new |
| WDCWESTERN DIGITAL CORP COM | put | 3,000 | $8.12K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 13,700 | $7.5K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 14,000 | $7.28K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 28,200 | $7.05K | new |
| RHRH COM | put | 4,000 | $7K | new |
| VNOMVIPER ENERGY INC CL A | put | 3,200 | $6.78K | new |
| BITFBITFARMS LTD Common Stock | put | 13,000 | $6.37K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,000 | $6.12K | new |
| CSCOCISCO SYS INC COM | put | 2,000 | $6.06K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 2,500 | $5.83K | new |
| ARANTERO RESOURCES CORP Stock | put | 5,000 | $5.5K | new |
| CMCSACOMCAST CORP NEW COM | put | 4,000 | $5.28K | new |
| SNAPSNAP INC CL A | put | 12,000 | $5.16K | new |
| TJXTJX COS INC NEW COM | put | 3,000 | $5K | +1,000 |
| PHMPULTE GROUP INC Stock | put | 900 | $4.86K | new |
| METAMETA PLATFORMS INC COM | put | 500 | $4.84K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,000 | $4.79K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 300 | $4.74K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 6,000 | $4.68K | new |
| TGTTARGET CORP Stock | put | 2,500 | $4.66K | new |
| VLYVALLEY NATL BANCORP COM | put | 8,000 | $4.6K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 1,000 | $4.5K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 3,200 | $4.4K | new |
| SMRNUSCALE PWR CORP Stock | put | 900 | $4.38K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 10,000 | $4.25K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 10,800 | $4.1K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 7,200 | $3.89K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 500 | $3.8K | 0 |
| NKENIKE INC COM | put | 1,000 | $3.55K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $3.3K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 3,400 | $3.18K | new |
| GERNGERON CORP COM | put | 7,000 | $3.15K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,600 | $2.88K | new |
| CPNGCOUPANG INC CL A | put | 900 | $2.85K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,100 | $2.81K | new |
| ANETARISTA NETWORKS INC COM | put | 600 | $2.77K | +300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 500 | $2.75K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,600 | $2.75K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,500 | $2.74K | new |
| HOODROBINHOOD MKTS INC COM | put | 100 | $2.58K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $2.56K | -400 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 9,000 | $2.07K | new |
| WYNNWYNN RESORTS LTD COM | put | 300 | $2K | new |
| RACEFERRARI N V COM | put | 100 | $2K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 300 | $1.86K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 200 | $1.85K | -900 |
| AMTAMERICAN TOWER CORP COM | put | 100 | $1.84K | new |
| CITHE CIGNA GROUP COM | put | 1,000 | $1.75K | 0 |
| MCDMCDONALDS CORP COM | put | 500 | $1.65K | new |
| CCITIGROUP INC COM | put | 1,000 | $1.58K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 500 | $1.51K | 0 |
| FUBOFUBOTV INC COM | put | 3,000 | $1.47K | new |
| BBYBEST BUY INC Stock | put | 100 | $1.41K | new |
| QXOQXO INC Stock | put | 3,000 | $1.27K | new |
| MPCMARATHON PETE CORP Stock | put | 100 | $1.26K | new |
| GILDGILEAD SCIENCES INC COM | put | 2,500 | $1.26K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 100 | $1.12K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 1,000 | $1.04K | new |
| WMTWALMART INC COM | put | 1,600 | $980 | -900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 500 | $965 | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 300 | $840 | 0 |
| RKLBROCKET LAB CORP STOK | put | 800 | $774 | new |
| ADBEADOBE INC COM | put | 1,000 | $725 | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 100 | $613 | new |
| ONONON HLDG AG Stock | put | 100 | $505 | new |
| CCICROWN CASTLE INC REIT | put | 100 | $501 | new |
| YUMCYUM CHINA HLDGS INC COM | put | 100 | $500 | new |
| UUNITY SOFTWARE INC Stock | put | 100 | $490 | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 100 | $488 | new |
| NVONOVO-NORDISK A S ADR | put | 100 | $418 | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 200 | $353 | new |
| OXYOCCIDENTAL PETE CORP COM | put | 100 | $338 | new |
| LLYELI LILLY & CO COM | put | 100 | $299 | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 500 | $292 | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100 | $275 | new |
| FASTFASTENAL CO Stock | put | 100 | $270 | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 400 | $265 | new |
| GRMNGARMIN LTD Stock | put | 3,000 | $226 | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 100 | $213 | new |
| EFAISHARES TR MSCI EAFE ETF | put | 700 | $193 | +200 |
| VVISA INC COM | put | 100 | $181 | 0 |
| TFCTRUIST FINL CORP Stock | put | 100 | $164 | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,700 | $161 | -7,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 200 | $150 | new |
| LCIDLUCID GROUP INC Stock | put | 100 | $138 | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 200 | $97 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 200 | $50 | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 100 | $35 | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 100 | $28 | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,000 | $23 | new |
| MPMP MATERIALS CORP COM CL A | put | 200 | $16 | new |
| ETNEATON CORP PLC COM | put | 200 | $10 | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 200 | $10 | new |
| DISDISNEY WALT CO COM | put | 300 | $3 | +100 |
| TRIPTRIPADVISOR INC COM | put | 100 | $3 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 342. All 342
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 428,359 | $29.1M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 194,089 | $23.8M | shares |
| SKXSKECHERS U S A INC | 294,228 | $18.6M | shares |
| SouthState CorpSouthState Corp | 162,486 | $15M | shares |
| OVBLISTED FDS TR | 527,393 | $10.8M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 6,108,000 | $5.88M | shares |
| ANSYS INCANSYS INC | 16,262 | $5.71M | shares |
| CMBSISHARES TR | 112,740 | $5.49M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 5,762,000 | $5.45M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 268,739 | $4.94M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 5,006,000 | $4.85M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 4,947,000 | $4.74M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 4,294,000 | $3.99M | shares |
| NCL CORP LTDNCL CORP LTD | 3,971,000 | $3.9M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 4,014,000 | $3.74M | shares |
| OKTA INCOKTA INC | 3,645,000 | $3.48M | shares |
| HESS CORPHESS CORP | 23,639 | $3.27M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,613,000 | $2.93M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 76,374 | $2.91M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,469 | $2.85M | shares |
| EEFTEURONET WORLDWIDE INC | 24,294 | $2.46M | shares |
| TNDMTANDEM DIABETES CARE INC | 121,460 | $2.26M | shares |
| BRBRBELLRING BRANDS INC | 38,296 | $2.22M | shares |
| FUBOTV INCFUBOTV INC | 2,238,000 | $2.18M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 48,671 | $1.87M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 162,046 | $1.86M | shares |
| CCJCAMECO CORP | 52,000 | $1.84M | call |
| SPLBSPDR SERIES TRUST | 76,368 | $1.72M | shares |
| QYLDGLOBAL X FDS | 9,561,300 | $1.6M | call |
| YOUCLEAR SECURE INC | 54,347 | $1.51M | shares |
| AXSAXIS CAP HLDGS LTD | 13,545 | $1.41M | shares |
| TIMBTIM S A | 64,187 | $1.29M | shares |
| MRCCMONROE CAP CORP | 179,052 | $1.14M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,114,000 | $1.08M | shares |
| KJUNINNOVATOR ETFS TRUST | 41,789 | $1.08M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 874 | $1.06M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,046 | $1.04M | shares |
| SYBTSTOCK YDS BANCORP INC | 12,137 | $959K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 14,890 | $945K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 35,198 | $914K | shares |
| NETLETF SER SOLUTIONS | 37,010 | $904K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 17,983 | $900K | shares |
| BCIABRDN ETFS | 43,254 | $898K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 696 | $817K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 33,343 | $817K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 63,038 | $813K | shares |
| FXYINVESCO CURRENCYSHARES | 12,610 | $806K | shares |
| UNFIUNITED NAT FOODS INC | 34,003 | $793K | shares |
| DAVEDAVE INC | 2,950 | $792K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,210 | $762K | shares |
| DSTLETF SER SOLUTIONS | 13,568 | $751K | shares |
| BRF SABRF SA | 184,623 | $674K | shares |
| MSTRSTRATEGY INC | 200,000 | $629K | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 15,696 | $622K | shares |
| IAGIAMGOLD CORP | 82,595 | $607K | shares |
| BJRIBJS RESTAURANTS INC | 13,307 | $593K | shares |
| RWXSPDR INDEX SHS FDS | 21,633 | $593K | shares |
| SEGSEAPORT ENTMT GROUP INC | 31,427 | $586K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,379 | $573K | shares |
| LUCID GROUP INCLUCID GROUP INC | 262,152 | $553K | shares |
| SSYSSTRATASYS LTD | 44,034 | $505K | shares |
| LMBLIMBACH HLDGS INC | 3,591 | $503K | shares |
| WK KELLOGG COWK KELLOGG CO | 29,735 | $474K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,816 | $472K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 496,000 | $462K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 28,645 | $448K | shares |
| OBTORANGE CNTY BANCORP INC | 16,993 | $439K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,458 | $424K | shares |
| ROOTROOT INC | 3,237 | $414K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,554 | $412K | shares |
| BWXSPDR SERIES TRUST | 17,431 | $409K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 19,100 | $403K | shares |
| BANCBANC OF CALIFORNIA INC | 28,050 | $394K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 11,800 | $388K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 14,723 | $380K | shares |
| DEXCOM INCDEXCOM INC | 380,000 | $372K | shares |
| FVRRFIVERR INTL LTD | 12,158 | $357K | shares |
| ONENHENNESSY CAP INVT CORP VII | 35,000 | $356K | shares |
| DLBDOLBY LABORATORIES INC | 4,752 | $353K | shares |
| OSONESTREAM INC | 12,452 | $352K | shares |
| NABLN-ABLE INC | 43,369 | $351K | shares |
| FRPTFRESHPET INC | 5,164 | $351K | shares |
| ODDODDITY TECH LTD | 4,565 | $345K | shares |
| KFEBINNOVATOR ETFS TRUST | 13,720 | $342K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15,027 | $338K | shares |
| INSPINSPIRE MED SYS INC | 2,567 | $333K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,975 | $327K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 16,326 | $322K | shares |
| PLUSEPLUS INC | 4,441 | $320K | shares |
| GLOBGLOBANT S A | 3,498 | $318K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,657 | $315K | shares |
| DVDOUBLEVERIFY HLDGS INC | 21,032 | $315K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,652 | $311K | shares |
| GFFGRIFFON CORP | 4,276 | $309K | shares |
| VERXVERTEX INC | 8,709 | $308K | shares |
| AMEDISYS INCAMEDISYS INC | 3,128 | $308K | shares |
| BWZSPDR SERIES TRUST | 10,950 | $307K | shares |
| BRZEBRAZE INC | 10,921 | $307K | shares |
| ENOVENOVIS CORPORATION | 9,720 | $305K | shares |
| TGNATEGNA INC | 18,111 | $304K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001462245-25-000007 | base | 2025-11-07 | acceptance time not in the bulk data set |