13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,200 holding rows worth $61,989,704,315.
- Accession
- 0001542153-25-000006
- Filer
- CIK 1542153
- Filed
- 2025-11-14
- 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, 2,200 entries on the cover page, a total value of $61,989,704,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,989,704,315 with VALUE read as dollars as filed, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 4,159 | $224,295 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,883 | $224,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,085 | $223,838 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,885 | $223,833 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,033 | $223,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,926 | $223,416 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,013 | $223,136 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,344 | $222,717 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,122 | $222,661 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,879 | $222,306 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 8,000 | $221,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,604 | $221,476 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,916 | $220,881 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,456 | $220,033 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,247 | $218,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,300 | $218,344 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,350 | $217,568 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,587 | $214,970 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,985 | $214,862 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $214,715 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,860 | $214,608 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,620 | $214,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,233 | $214,306 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,139 | $214,170 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,670 | $213,716 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,482 | $212,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,215 | $212,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,244 | $212,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,405 | $211,132 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,600 | $210,926 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,775 | $210,909 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,303 | $210,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,994 | $209,974 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,034 | $209,103 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $208,597 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,975 | $208,332 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,026 | $208,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,639 | $207,428 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,765 | $207,422 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,606 | $207,202 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,122 | $206,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,442 | $206,008 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,869 | $205,982 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,147 | $205,933 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,185 | $205,308 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,332 | $205,271 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,219 | $204,791 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,075 | $204,653 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,099 | $204,566 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,962 | $204,372 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,961 | $204,336 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,238 | $203,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,380 | $203,708 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,485 | $203,619 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,502 | $202,838 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,714 | $201,958 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,208 | $201,812 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,001 | $201,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,094 | $201,673 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 23,097 | $201,406 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,832 | $201,369 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,987 | $201,042 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,454 | $200,154 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,600 | $199,200 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,890 | $197,450 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,252 | $197,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,958 | $194,734 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $194,208 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,940 | $189,153 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,681 | $188,947 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 102,281 | $179,498 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,084 | $175,609 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,567 | $172,857 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,515 | $171,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,464 | $171,280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,736 | $169,625 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,250 | $169,538 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,800 | $169,316 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 212,655 | $164,957 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,961 | $163,479 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,369 | $162,230 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,274 | $161,367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,481 | $160,360 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,657 | $159,063 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,720 | $159,015 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,333 | $158,809 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,449 | $158,300 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,363 | $158,230 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,741 | $150,669 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,714 | $149,712 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,832 | $148,833 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,020 | $148,718 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,639 | $146,499 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,434 | $145,228 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,038 | $145,111 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,201 | $143,379 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,909 | $141,005 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,905 | $138,763 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,442 | $136,999 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,645 | $136,923 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,136 | $135,974 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,107 | $135,331 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,986 | $135,252 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,753 | $135,190 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,092 | $135,145 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,558 | $133,898 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,090 | $133,342 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,655 | $132,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,635 | $131,960 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,138 | $129,592 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,374 | $125,848 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,977 | $125,054 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 66,879 | $123,058 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,854 | $121,673 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,231 | $120,604 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,850 | $120,274 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,112 | $119,820 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,542 | $118,940 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,189 | $117,934 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,379 | $116,045 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,893 | $112,636 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,946 | $110,827 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,707 | $109,010 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $106,500 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,371 | $106,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $104,910 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 39,100 | $104,788 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 15,100 | $104,492 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,694 | $98,711 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,904 | $95,341 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,555 | $90,547 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,558 | $90,166 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,527 | $88,197 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,418 | $87,835 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,026 | $87,270 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,724 | $86,875 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,591 | $86,529 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,908 | $80,914 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,645 | $80,793 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,190 | $80,328 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,859 | $77,713 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,565 | $75,982 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,927 | $74,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,154 | $73,108 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,352 | $72,909 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,426 | $72,212 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $72,000 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 15,090 | $70,169 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,027 | $69,547 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,111 | $67,272 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,232 | $66,856 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,978 | $66,773 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,405 | $63,314 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,962 | $61,537 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,924 | $59,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,652 | $58,495 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,805 | $55,987 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,387 | $55,051 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $52,714 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,262 | $51,930 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,138 | $51,187 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,227 | $48,940 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,639 | $47,815 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,907 | $46,318 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,500 | $43,175 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10,000 | $41,600 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,238 | $38,345 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,156 | $37,197 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,522 | $36,328 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,289 | $33,437 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,048 | $32,260 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,840 | $32,042 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 149,077 | $30,814 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,579 | $29,990 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 22,000 | $29,480 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,029 | $26,319 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,128 | $26,017 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,720 | $25,192 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,900 | $24,871 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,675 | $24,297 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,615 | $23,455 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 13,000 | $21,710 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $21,385 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,173 | $20,378 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,000 | $20,250 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,992 | $19,618 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,035 | $19,546 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 53,000 | $19,536 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $17,900 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,853 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,000 | $14,627 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 10,000 | $14,500 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,000 | $13,970 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,766 | $13,152 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,135 | $12,091 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,300 | $10,773 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,800 | $3,090 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 12,538 | $2,583 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 29,422 | $2,295 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 14,175 | $2,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |