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BOKF, NA

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13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $6,646,986,487 across 1,080 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009634-25-000006

Period
2025-09-30
Reported value
$6.65B
Holdings
1,080
Top 10 weight
32.62%
New
90
Sold out
158

Part of the filer group BOKF, NA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+852,280$64M
SPSMadded+152,360$7.06M
AMZNadded+29,992$6.59M
MPWRadded+6,480$5.97M
BKRadded+92,918$4.53M

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

SecurityShares changeApprox. value
VOOreduced-37,771-$23.1M
NVDAreduced-49,460-$9.23M
IJRreduced-58,543-$6.96M
HESS CORPexited-42,117-$5.83M
MSFTreduced-8,076-$4.18M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000009634-25-000006, largest first. % of portfolio is the value over $6,646,986,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares 519$13.2K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 191 shares 191$13.1K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares 406$13.1K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,755 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 56 shares 56$12.3K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 708 shares; 2025Q3: 121 shares 121$12.3K<0.01%-587Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 169 shares; 2025Q1: 84 shares; 2025Q2: 75 shares; 2025Q3: 76 shares 76$12.3K<0.01%+1Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares 56$12.3K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 38 shares 38$12.3K<0.01%-73Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares 203$12.1K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$12K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 83 shares 83$11.7K<0.01%+81Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares 889$11.7K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 75 shares 75$11.6K<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares 550$11.6K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 224 shares; 2025Q3: 167 shares 167$11.5K<0.01%-57Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 61 shares 61$11.5K<0.01%+46Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 5,475 shares; 2025Q1: 2,666 shares; 2025Q2: 25 shares; 2025Q3: 89 shares 89$11.1K<0.01%+64Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253 shares 253$10.9K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 34 shares; 2025Q2: 54 shares; 2025Q3: 35 shares 35$10.9K<0.01%-19Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,306 shares; 2025Q1: 22,521 shares; 2025Q2: 7,610 shares; 2025Q3: 89 shares 89$10.8K<0.01%-7,521Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 98 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 173 shares 173$10.6K<0.01%+98Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares 124$10.5K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,567 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$10.3K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 173 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares 137$10.2K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 34 shares 34$10.1K<0.01%-50Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares 210$10.1K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$9.94K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares 480$9.78K<0.01%newTimeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$9.43K<0.01%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 168 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 178 shares 178$8.86K<0.01%+145Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares 154$8.86K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 164 shares; 2025Q1: 159 shares; 2025Q2: 157 shares; 2025Q3: 157 shares 157$8.53K<0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$8.36K<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$8.11K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$7.64K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220$7.63K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,740 shares; 2024Q4: 53,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares 578$7.61K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 189 shares 189$7.54K<0.01%+12Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares 118$7.5K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$7.07K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 177 shares 177$6.94K<0.01%+4Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares 135$6.83K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares 333$6.8K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 131 shares; 2025Q3: 131 shares 131$6.74K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 60 shares; 2025Q1: 49 shares; 2025Q2: 258 shares; 2025Q3: 118 shares 118$6.56K<0.01%-140Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 109 shares 109$5.82K<0.01%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 1,224 shares; 2025Q1: 1,332 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$5.74K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 456 shares; 2025Q1: 459 shares; 2025Q2: 437 shares; 2025Q3: 454 shares 454$5.67K<0.01%+17Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$5.55K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares 190$5.46K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares 1,041$5.2K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$4.98K<0.01%0Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 493 shares; 2025Q3: 493 shares 493$4.94K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 665 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$4.37K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395$4K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$3.86K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 260 shares 260$3.67K<0.01%-6Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 112 shares 112$3.13K<0.01%+52
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$3.07K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,442 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 102 shares 102$2.83K<0.01%-13Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 805 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 450 shares 450$2.75K<0.01%-1Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$2.58K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 249 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 223 shares 223$2.51K<0.01%-78Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$2.33K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$2.07K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$1.96K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 97 shares; 2025Q3: 122 shares 122$1.79K<0.01%+25Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares 132$1.72K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 222 shares 222$1.66K<0.01%-222Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$1.44K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares 113$1.39K<0.01%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares 222$1.31K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares 208$1.29K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares 555$1.15K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares 195$1.02K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares 133$674<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares 330$617<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170$610<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares 113$328<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$227<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
HESS CORPHESS CORP42,117$5.83Mshares
CRKCOMSTOCK RES INC100,000$2.77Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A60,000$2.29Mshares
MNRMACH NATURAL RESOURCES LP140,000$2.02Mshares
FLRFLUOR CORP35,000$1.79Mshares
COHRCOHERENT CORP13,718$1.22Mshares
OLNOLIN CORP36,718$738Kshares
HYMBSPDR SERIES TRUST20,219$501Kshares
JUCYETF SER SOLUTIONS13,231$294Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP7,372$135Kshares
FMBFIRST TR EXCH TRADED FD III2,600$130Kshares
VTVANGUARD INTL EQUITY INDEX F1,000$129Kshares
RRYDER SYS INC800$127Kshares
BKAGBNY MELLON ETF TRUST2,770$117Kshares
SouthState CorpSouthState Corp1,180$109Kshares
TTEKTETRA TECH INC NEW2,500$89.9Kshares
MUBISHARES TR760$79.4Kshares
ICFISHARES TR1,278$78.2Kshares
IBDRISHARES TR2,400$58.2Kshares
ONEQFIDELITY COMWLTH TR675$54.1Kshares
IBDTISHARES TR2,012$51.1Kshares
IBDSISHARES TR2,093$50.8Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,200$50.2Kshares
TGRWT ROWE PRICE EXCHANGE-TRADED1,074$45.1Kshares
BALLBALL CORP734$41.2Kshares
BJBJS WHSL CLUB HLDGS INC331$35.7Kshares
KNSLKINSALE CAP GROUP INC73$35.3Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,050$35Kshares
GTYGETTY RLTY CORP NEW1,119$30.9Kshares
SOXXISHARES TR105$25.1Kshares
BURLBURLINGTON STORES INC104$24.2Kshares
IGEISHARES TR545$24.1Kshares
TXRHTEXAS ROADHOUSE INC125$23.4Kshares
IAKISHARES TR174$23.4Kshares
IEOISHARES TR263$23.3Kshares
BROSDUTCH BROS INC330$22.6Kshares
HNDLSTRATEGY SHS1,011$21.9Kshares
IHIISHARES TR333$20.9Kshares
PENPENUMBRA INC79$20.3Kshares
CHDNCHURCHILL DOWNS INC199$20.1Kshares
ANSYS INCANSYS INC56$19.7Kshares
RGENREPLIGEN CORP155$19.3Kshares
ITBISHARES TR205$19.1Kshares
PLNTPLANET FITNESS MASTER ISSUER171$18.6Kshares
AMTMAMENTUM HOLDINGS INC776$18.3Kshares
SKXSKECHERS U S A INC275$17.4Kshares
LNCLINCOLN NATL CORP IND500$17.3Kshares
MKTXMARKETAXESS HLDGS INC74$16.5Kshares
DTDYNATRACE INC288$15.9Kshares
TREXTREX INC277$15.1Kshares
STZCONSTELLATION BRANDS INC82$13.3Kshares
SMINISHARES TR169$13Kshares
IVOGVANGUARD ADMIRAL FDS INC103$11.6Kshares
IVOVVANGUARD ADMIRAL FDS INC120$11.5Kshares
FNDFLOOR & DECOR HLDGS INC146$11.1Kshares
CLFDCLEARFIELD INC250$10.9Kshares
IGIBISHARES TR200$10.7Kshares
ZIONZIONS BANCORPORATION NATL AS204$10.6Kshares
MOATVANECK ETF TRUST93$8.72Kshares
ENPHENPHASE ENERGY INC219$8.68Kshares
SCISERVICE CORP INTL94$7.65Kshares
NOBLPROSHARES TR70$7.05Kshares
PFGCPERFORMANCE FOOD GROUP CO68$5.95Kshares
DKSDICKS SPORTING GOODS INC30$5.93Kshares
FCNCAFIRST CTZNS BANCSHARES INC D3$5.87Kshares
PBTPERMIAN BASIN RTY TR462$5.76Kshares
SBACSBA COMMUNICATIONS CORP24$5.64Kshares
VIOGVANGUARD ADMIRAL FDS INC49$5.61Kshares
VIOVVANGUARD ADMIRAL FDS INC62$5.3Kshares
PRGSPROGRESS SOFTWARE CORP75$4.79Kshares
ZSZSCALER INC15$4.71Kshares
MLIMUELLER INDS INC54$4.29Kshares
WPCWP CAREY INC68$4.24Kshares
USFDUS FOODS HLDG CORP54$4.16Kshares
WK KELLOGG COWK KELLOGG CO260$4.14Kshares
MGVVANGUARD WORLD FD30$3.94Kshares
TEXTEREX CORP NEW80$3.73Kshares
CELHCELSIUS HLDGS INC75$3.48Kshares
SANMSANMINA CORP33$3.23Kshares
HIHILLENBRAND INC147$2.95Kshares
MOG-AMOOG INC16$2.9Kshares
INDAISHARES TR51$2.84Kshares
CROXCROCS INC28$2.84Kshares
SJTSAN JUAN BASIN RTY TR462$2.76Kshares
PRKSUNITED PARKS & RESORTS INC50$2.36Kshares
MDBMONGODB INC11$2.31Kshares
HRBBLOCK H & R INC42$2.31Kshares
DGIIDIGI INTL INC65$2.27Kshares
UBSIUNITED BANKSHARES INC WEST V61$2.22Kshares
CRSCARPENTER TECHNOLOGY CORP8$2.21Kshares
MGMMGM RESORTS INTERNATIONAL64$2.2Kshares
PVHPVH CORPORATION31$2.13Kshares
UMBFUMB FINL CORP17$1.79Kshares
NNENANO NUCLEAR ENERGY INC50$1.73Kshares
RHIROBERT HALF INC.42$1.72Kshares
SPARTANNASH COSPARTANNASH CO62$1.64Kshares
VNTVONTIER CORPORATION43$1.59Kshares
AMKRAMKOR TECHNOLOGY INC72$1.51Kshares
LPLALPL FINL HLDGS INC4$1.5Kshares
ARWARROW ELECTRS INC11$1.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000009634-25-000006 base2025-11-13acceptance time not in the bulk data set