13F-HR filed by MTM Investment Management, LLC
MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 726 holding rows worth $314,709,398.
- Accession
- 0001398344-25-020204
- Filer
- CIK 1831416
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 726 entries on the cover page, a total value of $314,709,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,709,398 with VALUE read as dollars as filed, 13F file number 028-20468. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $14,065 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206 | $13,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45 | $13,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $13,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 233 | $13,533 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,383 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,545 | $13,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 400 | $13,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175 | $13,015 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 344 | $12,704 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85 | $12,598 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 406 | $12,505 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 225 | $12,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $12,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 98 | $12,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $11,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $11,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140 | $11,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $11,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 509 | $11,677 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $11,582 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,122 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65 | $11,002 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $10,969 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 260 | $10,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 95 | $10,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 122 | $10,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 305 | $10,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $10,340 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 402 | $10,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $10,294 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98 | $10,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $10,125 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $9,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 406 | $9,939 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 195 | $9,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 219 | $9,848 | dollars as filed | |
| F N B CORP | 302520101 | COM | 606 | $9,763 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $9,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $9,585 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $9,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 952 | $9,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $9,229 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 87 | $9,212 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 200 | $9,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $8,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126 | $8,964 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,330 | $8,924 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 768 | $8,909 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 989 | $8,871 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 270 | $8,710 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $8,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 226 | $8,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $8,384 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $8,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 82 | $8,255 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 666 | $8,185 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $8,137 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $8,088 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $8,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $8,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $7,972 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $7,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93 | $7,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24 | $7,833 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 215 | $7,740 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51 | $7,628 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235 | $7,499 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $7,325 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235 | $7,062 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 302 | $7,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,982 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 114 | $6,870 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30 | $6,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27 | $6,672 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90 | $6,659 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46 | $6,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39 | $6,488 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $6,348 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 240 | $6,322 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 167 | $6,170 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 165 | $6,009 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 222 | $5,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,991 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102 | $5,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $5,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342 | $5,821 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,125 | $5,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,782 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 875 | $5,764 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50 | $5,714 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $5,664 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,623 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 922 | $5,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 126 | $5,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $5,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 161 | $5,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 120 | $5,115 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $5,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $4,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $4,904 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90 | $4,897 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,674 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $4,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $4,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $4,234 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 104 | $4,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,216 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 501 | $4,003 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,998 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 150 | $3,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $3,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,781 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 66 | $3,755 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89 | $3,735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 225 | $3,695 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218 | $3,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 303 | $3,406 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48 | $3,375 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,892 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57 | $2,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| SPDW | 78463X889 | COM | 62 | $2,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,467 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 782 | $2,438 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,421 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $2,326 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150 | $2,322 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125 | $2,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112 | $2,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,258 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $2,234 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,179 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,177 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $2,151 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,091 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,083 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42 | $1,966 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,964 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 68 | $1,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,936 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,916 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,797 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30 | $1,785 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 130 | $1,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 343 | $1,740 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,710 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59 | $1,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55 | $1,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25 | $1,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30 | $1,421 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,412 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 500 | $1,390 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,322 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,319 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 100 | $1,311 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,305 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 120 | $1,303 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 468 | $1,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39 | $1,283 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40 | $1,178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,173 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222 | $1,163 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 163 | $1,138 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14 | $1,097 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 123 | $1,068 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17 | $977 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65 | $900 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $841 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13 | $840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $811 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 124 | $800 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $786 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $740 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 500 | $725 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $691 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 333 | $676 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 170 | $653 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 150 | $645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53 | $613 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37 | $553 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18 | $509 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $504 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $504 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $395 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21 | $391 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $357 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109 | $316 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $265 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $219 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $215 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50 | $201 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 39 | $200 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63 | $147 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12 | $130 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $89 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $83 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $78 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 40 | $61 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $59 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20 | $33 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $26 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020204 | this filing | 2025-11-03 | acceptance time not in the bulk data set |