13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 712 holding rows worth $2,222,112,759.
- Accession
- 0000892712-25-000092
- Filer
- CIK 1477024
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,031 entries on the cover page, a total value of $2,222,112,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,112,759 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 373 | $30,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251 | $30,773 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 995 | $30,305 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $30,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 522 | $29,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56 | $28,090 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,340 | $28,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $27,527 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 616 | $27,339 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 545 | $27,305 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 384 | $27,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $26,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $26,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 248 | $26,638 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 918 | $26,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 195 | $26,446 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 636 | $26,344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206 | $26,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324 | $26,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446 | $25,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 331 | $25,102 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,681 | $24,961 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 426 | $24,960 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 687 | $24,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,450 | $24,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 197 | $24,486 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,320 | $24,460 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $24,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94 | $24,044 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $23,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137 | $23,729 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 232 | $23,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338 | $23,417 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 273 | $23,369 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $23,006 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 237 | $22,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 807 | $22,653 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 508 | $22,479 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 217 | $22,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 313 | $22,305 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $22,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 798 | $22,081 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 698 | $22,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $21,951 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 390 | $21,856 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 669 | $21,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $21,197 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 972 | $21,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 117 | $20,896 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 207 | $20,870 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $20,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $20,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 242 | $20,266 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 450 | $19,431 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $19,405 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,215 | $19,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 248 | $18,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98 | $18,555 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 95 | $18,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $18,161 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 164 | $17,681 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278 | $17,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $17,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 268 | $17,051 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $17,026 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169 | $16,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $16,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 235 | $16,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,511 | $16,395 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 600 | $16,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 188 | $16,163 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148 | $16,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $16,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $15,872 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 802 | $15,607 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $15,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61 | $14,968 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 331 | $14,774 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $14,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,744 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 300 | $14,472 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $14,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 318 | $13,229 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112 | $13,124 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $12,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $12,578 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 231 | $12,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $12,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 254 | $12,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37 | $12,232 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $12,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 408 | $11,812 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150 | $11,805 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 292 | $11,780 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 145 | $11,645 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $11,288 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $11,274 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 277 | $11,144 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $11,108 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 150 | $11,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $10,949 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $10,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $10,450 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $10,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $10,295 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $10,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 193 | $10,150 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114 | $9,803 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $9,604 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $9,536 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 900 | $9,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 170 | $9,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $9,251 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $9,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 462 | $9,028 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $8,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $8,764 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 360 | $8,550 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $8,487 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93 | $8,468 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $8,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,235 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 118 | $7,931 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $7,382 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 66 | $7,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66 | $7,301 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $7,192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 227 | $7,013 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162 | $6,845 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $6,464 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133 | $6,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $5,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,556 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $5,534 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $5,185 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,124 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $4,899 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $4,778 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179 | $4,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 146 | $4,540 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $4,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,462 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 453 | $4,386 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 164 | $4,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $4,209 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $4,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $4,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 81 | $4,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 371 | $4,053 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 73 | $3,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 56 | $3,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $3,360 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71 | $3,283 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,115 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45 | $3,029 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61 | $3,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54 | $2,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85 | $2,898 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,796 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $2,709 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $2,520 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 900 | $2,511 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $2,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,224 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $2,219 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,146 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,133 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,064 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,860 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $1,752 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $1,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,276 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 200 | $1,230 | dollars as filed | |
| AIR T INC | 009207101 | COM | 50 | $1,101 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79 | $1,100 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21 | $1,037 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35 | $998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $882 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $830 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58 | $823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15 | $810 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $757 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 178 | $611 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 300 | $600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $567 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70 | $564 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $463 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40 | $422 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 166 | $351 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $283 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12 | $274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8 | $204 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $151 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4 | $104 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $72 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $61 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 46 | $40 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40 | $22 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $17 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000092 | this filing | 2025-08-13 | acceptance time not in the bulk data set |