CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $55,983,098,375 across 3,075 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000014
- Period
- 2025-06-30
- Reported value
- $56B
- Holdings
- 3,075
- Top 10 weight
- 27.04%
- New
- 280
- Sold out
- 289
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLadded | +232,649 | $186M |
| ORLYadded | +1,681,912 | $152M |
| IDXXadded | +271,193 | $145M |
| FLUTadded | +427,468 | $122M |
| SPOTadded | +147,007 | $113M |
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 |
|---|---|---|
| ODFLreduced | -5,084,912 | -$825M |
| COPreduced | -1,975,208 | -$177M |
| SGOVreduced | -1,739,594 | -$175M |
| GOOGLreduced | -788,722 | -$139M |
| UNHreduced | -391,839 | -$122M |
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 3,074 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shopify IncShopify Inc Convertible bond | principal | 1,000 | $1.01K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 385,791 | $23.8M | shares |
| EAGL2023 ETF SERIES TRUST | 412,587 | $10.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,443 | $3.47M | shares |
| ACCOLADE INCACCOLADE INC | 102,598 | $720K | shares |
| SLQTSELECTQUOTE INC | 178,454 | $587K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 78,253 | $516K | shares |
| MCBSMETROCITY BANKSHARES INC | 20,000 | $510K | shares |
| CPFCENTRAL PAC FINL CORP | 15,000 | $361K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 5,548 | $318K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,000 | $286K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 19,111 | $247K | shares |
| SPRYARS PHARMACEUTICALS INC | 20,000 | $247K | shares |
| SHPROSHARES TR | 4,765 | $238K | shares |
| DMDESKTOP METAL INC CLASS A COM | 43,207 | $214K | shares |
| PFFAETFIS SER TR I | 10,488 | $206K | shares |
| PSQPROSHARES TR | 4,000 | $182K | shares |
| UITBVICTORY PORTFOLIOS II | 3,661 | $171K | shares |
| NANRSPDR INDEX SHS FDS | 2,662 | $125K | shares |
| CVECENOVUS ENERGY INC | 9,909 | $106K | shares |
| SCSSTEELCASE INC-CLASS A | 10,770 | $105K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,267 | $92.4K | shares |
| FCFRANKLIN COVEY CO | 4,600 | $90.7K | shares |
| OTEXOPEN TEXT CORP | 3,762 | $87.6K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,026 | $86.3K | shares |
| CLOIVANECK ETF TRUST | 1,625 | $84K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 40,953 | $78.6K | shares |
| XMESPDR SERIES TRUST | 1,600 | $78K | shares |
| ABNDAMERICAN CENTY ETF TR | 1,665 | $70.9K | shares |
| LAESSEALSQ CORP | 30,000 | $69.6K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 540 | $65.7K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 25,000 | $63.4K | shares |
| JELDJELD-WEN HLDG INC | 11,668 | $59.6K | shares |
| XNTKSPDR SERIES TRUST | 343 | $56.4K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,000 | $55.9K | shares |
| AVREAMERICAN CENTY ETF TR | 1,289 | $49.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,110 | $48.9K | shares |
| HAUZDBX ETF TR | 2,096 | $39.7K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,680 | $39.3K | shares |
| LABUDIREXION SHARES ETF TRUST | 1,000 | $37.6K | shares |
| IOSPINNOSPEC INC | 450 | $37.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 160,530 | $37.4K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 1,461 | $35.1K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,800 | $34.6K | shares |
| STEWSRH TOTAL RETURN FUND INC | 2,200 | $34.5K | shares |
| ENOVENOVIS CORPORATION | 1,093 | $33.5K | shares |
| SPBOSPDR SERIES TRUST | 1,136 | $32.1K | shares |
| YETIYETI HLDGS INC | 1,158 | $31.4K | shares |
| HIWHIGHWOODS PPTYS INC | 1,152 | $29.2K | shares |
| VLUEISHARES TR | 305 | $28.5K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 2,500 | $28.4K | shares |
| SOCSABLE OFFSHORE CORP | 1,681 | $27.9K | shares |
| PVALPUTNAM ETF TRUST | 802 | $26.9K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 6,101 | $26.5K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 3,258 | $26K | shares |
| 89BIO INC89BIO INC | 5,000 | $24.1K | shares |
| WLKWESTLAKE CORPORATION | 287 | $23.8K | shares |
| AMEDISYS INCAMEDISYS INC | 254 | $23.2K | shares |
| BUYWNORTHERN LTS FD TR IV | 1,685 | $21.4K | shares |
| PULSPGIM ETF TR | 429 | $21.2K | shares |
| KRCKILROY REALTY CORP | 722 | $20.4K | shares |
| TMATNORTHERN LTS FD TR IV | 1,305 | $20.3K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 335 | $20K | shares |
| BOOTBOOT BARN HLDGS INC | 215 | $19.8K | shares |
| CEFSEXCHANGE LISTED FDS TR | 1,000 | $19.4K | shares |
| NORDSTROM INCNORDSTROM INC | 821 | $19K | shares |
| USFRWISDOMTREE TR | 369 | $18.6K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 1,000 | $18.5K | shares |
| STMSTMICROELECTRONICS N V | 1,033 | $18.4K | shares |
| LUNRINTUITIVE MACHINES INC | 2,500 | $18.1K | shares |
| HPHELMERICH & PAYNE INC | 938 | $17.8K | shares |
| OSCROSCAR HEALTH INC | 1,500 | $17.6K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 360 | $17.4K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 721 | $16.1K | shares |
| VUSBVANGUARD BD INDEX FDS | 321 | $15.9K | shares |
| USAUU S GOLD CORP | 2,000 | $15.8K | shares |
| FLYWFLYWIRE CORPORATION | 1,800 | $15.6K | shares |
| CIOCITY OFFICE REIT INC | 3,300 | $15.3K | shares |
| OPCHOPTION CARE HEALTH INC | 450 | $14.8K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 300 | $14.5K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 2,562 | $14.4K | shares |
| DVYEISHARES INC | 598 | $14.3K | shares |
| HUNHUNTSMAN CORP | 1,164 | $14.3K | shares |
| ACREARES COML REAL ESTATE CORP | 3,927 | $14.1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 615 | $13.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 64,988 | $13.8K | shares |
| BHVNBIOHAVEN LTD | 814 | $13.5K | shares |
| SESSES AI CORPORATION | 25,000 | $13.1K | shares |
| PLTKPLAYTIKA HLDG CORP | 2,879 | $13.1K | shares |
| CAKECHEESECAKE FACTORY INC | 277 | $12.3K | shares |
| LVHILEGG MASON ETF INVT | 422 | $12.2K | shares |
| ZVIAZEVIA PBC | 5,555 | $12.1K | shares |
| IGEISHARES TR | 307 | $11.7K | shares |
| EFCELLINGTON FINANCIAL INC | 1,000 | $11.6K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 305 | $11.4K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 253 | $11.4K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 291 | $11.3K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 283 | $11.3K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 274 | $11.3K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 276 | $11.3K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 269 | $11.2K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 264 | $11.2K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 243 | $11.2K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 255 | $11.2K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 261 | $11.2K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 292 | $11.2K | shares |
| QSIQUANTUM SI INC | 10,000 | $10.8K | shares |
| REIRING ENERGY INC | 12,500 | $10.1K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 200 | $9.7K | shares |
| EWHISHARES INC | 598 | $9.09K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,177 | $9.02K | shares |
| EDIVSPDR INDEX SHS FDS | 267 | $8.71K | shares |
| ASCARDMORE SHIPPING CORP | 1,000 | $8.51K | shares |
| KNKNOWLES CORP | 607 | $7.82K | shares |
| AGXARGAN INC | 61 | $7.78K | shares |
| TSHATAYSHA GENE THERAPIES INC | 6,833 | $7.72K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 615 | $7.52K | shares |
| IXJISHARES TR | 89 | $7.38K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 306 | $7.3K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 387 | $6.77K | shares |
| KSAISHARES TR | 176 | $6.72K | shares |
| TDTFFLEXSHARES TR | 277 | $6.6K | shares |
| SEGSEAPORT ENTMT GROUP INC | 370 | $6.59K | shares |
| RWOSPDR INDEX SHS FDS | 165 | $6.41K | shares |
| GOGROCERY OUTLET HLDG CORP | 467 | $6.29K | shares |
| ANGOANGIODYNAMICS INC | 684 | $6.16K | shares |
| HYDBISHARES TR | 136 | $6.07K | shares |
| QRMIGLOBAL X FDS | 364 | $5.86K | shares |
| LQDHISHARES U S ETF TR | 66 | $5.84K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 250 | $5.66K | shares |
| BSACBANCO SANTANDER CHILE NEW | 252 | $5.27K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,050 | $5.24K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 253 | $5.12K | shares |
| IXPISHARES TR | 53 | $4.65K | shares |
| SSTKSHUTTERSTOCK INC | 308 | $4.48K | shares |
| FCNFTI CONSULTING INC | 28 | $4.28K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14 | $4.24K | shares |
| ZLABZAI LAB LTD | 155 | $4.2K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 108 | $4.08K | shares |
| MRTNMARTEN TRANS LTD | 321 | $4.07K | shares |
| CBTCABOT CORP | 54 | $4.04K | shares |
| FMBFIRST TR EXCH TRADED FD III | 80 | $3.97K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 223 | $3.75K | shares |
| CDPCOPT DEFENSE PROPERTIES | 150 | $3.71K | shares |
| BOKFBOK FINL CORP | 41 | $3.65K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,223 | $3.63K | shares |
| SCJISHARES INC | 50 | $3.52K | shares |
| EENI SPA | 138 | $3.48K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 219 | $3.38K | shares |
| SLISTANDARD LITHIUM CORP | 3,000 | $3.33K | shares |
| UFOPROCURE ETF TRUST II | 170 | $3.29K | shares |
| SLYGSPDR SERIES TRUST | 45 | $3.27K | shares |
| STEM INCSTEM INC | 9,522 | $3.26K | shares |
| SWBISMITH & WESSON BRANDS INC | 377 | $3.2K | shares |
| GAMEGAMESQUARE HLDGS INC | 5,000 | $3.13K | shares |
| DGINVANECK ETF TRUST | 84 | $3.07K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 218 | $2.92K | shares |
| APPFAPPFOLIO INC | 14 | $2.92K | shares |
| REMISHARES TR | 150 | $2.91K | shares |
| FXYINVESCO CURRENCYSHARES | 45 | $2.84K | shares |
| FHBFIRST HAWAIIAN INC | 133 | $2.83K | shares |
| ANGIANGI INC | 234 | $2.8K | shares |
| DKDELEK US HLDGS INC NEW | 240 | $2.77K | shares |
| PPLIPEOPLE INC | 80 | $2.61K | shares |
| STRASTRATEGIC ED INC | 33 | $2.54K | shares |
| MTLSMATERIALISE NV | 600 | $2.5K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 4,074 | $2.41K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 81 | $2.31K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 3,939 | $2.29K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 99 | $2.27K | shares |
| SDRLSEADRILL LTD | 119 | $2.25K | shares |
| PCRXPACIRA BIOSCIENCES INC | 83 | $2.18K | shares |
| DFLVDIMENSIONAL ETF TRUST | 81 | $2.18K | shares |
| BANRBANNER CORP | 38 | $2.17K | shares |
| AMWDAMERICAN WOODMARK CORP | 40 | $2.15K | shares |
| SOCLGLOBAL X FDS | 56 | $2.14K | shares |
| LMBLIMBACH HLDGS INC | 28 | $1.99K | shares |
| MTRNMATERION CORP | 27 | $1.95K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 98 | $1.94K | shares |
| TRNTRINITY INDS INC | 79 | $1.91K | shares |
| WAFDWAFD INC | 76 | $1.88K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 49 | $1.81K | shares |
| FIBROGEN INCFIBROGEN INC | 7,176 | $1.81K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 11,705 | $1.8K | shares |
| FARMFARMER BROS CO | 1,000 | $1.77K | shares |
| DDSDILLARDS INC | 6 | $1.77K | shares |
| TRIPTRIPADVISOR INC | 155 | $1.65K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 68 | $1.62K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 3,000 | $1.62K | shares |
| BIOMERICA INCBIOMERICA INC | 3,300 | $1.6K | shares |
| KSSKOHLS CORP | 250 | $1.54K | shares |
| CARGCARGURUS INC | 60 | $1.51K | shares |
| EMGFISHARES INC | 35 | $1.45K | shares |
| PRNTARK ETF TR | 85 | $1.43K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 131 | $1.42K | shares |
| BITSGLOBAL X FDS | 30 | $1.38K | shares |
| ACCOACCO BRANDS CORP | 382 | $1.35K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 43 | $1.34K | shares |
| LXPLXP INDUSTRIAL TRUST | 179 | $1.29K | shares |
| VVXV2X INC | 28 | $1.28K | shares |
| PWPPERELLA WEINBERG PARTNERS | 82 | $1.27K | shares |
| ADTADT INC DEL | 164 | $1.24K | shares |
| ARHSARHAUS INC | 167 | $1.23K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 81 | $1.19K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 105 | $1.1K | shares |
| XENEXENON PHARMACEUTICALS INC | 39 | $1.1K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 172 | $1.1K | shares |
| KRUSKURA SUSHI USA INC | 26 | $1.08K | shares |
| ONTONTERRIS INC | 98 | $1.05K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 58 | $1.05K | shares |
| SRFMSURF AIR MOBILITY INC | 500 | $1.04K | shares |
| NOMDNOMAD FOODS LTD | 56 | $1.03K | shares |
| ANNXANNEXON INC | 670 | $1.03K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 2,280 | $1.01K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 20 | $1K | shares |
| FTEKFUEL TECH INC | 1,000 | $945 | shares |
| DFAEDIMENSIONAL ETF TRUST | 40 | $926 | shares |
| PVHPVH CORPORATION | 15 | $908 | shares |
| GHCGRAHAM HLDGS CO | 1 | $884 | shares |
| MURMURPHY OIL CORP | 45 | $883 | shares |
| MEOHMETHANEX CORP | 34 | $880 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 81 | $856 | shares |
| UPWKUPWORK INC | 70 | $826 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 32 | $818 | shares |
| N2OFF INCN2OFF INC | 3,850 | $809 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,695 | $729 | shares |
| CABOCABLE ONE INC | 3 | $721 | shares |
| COHUCOHU INC | 54 | $720 | shares |
| RUMRUM GROUP INC | 100 | $694 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 3,023 | $682 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2 | $664 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 41 | $659 | shares |
| PAYOPAYONEER GLOBAL INC | 111 | $655 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 26 | $626 | shares |
| HLHECLA MINING COMPANY | 131 | $617 | shares |
| AGCOAGCO CORP | 8 | $606 | shares |
| INNSUMMIT HOTEL PPTYS | 155 | $580 | shares |
| ALKTALKAMI TECHNOLOGY INC | 25 | $564 | shares |
| PERIPERION NETWORK LTD | 75 | $531 | shares |
| BRF SABRF SA | 166 | $516 | shares |
| IZRLARK ETF TR | 25 | $499 | shares |
| KVHIKVH INDS INC | 100 | $480 | shares |
| FIRYFIRY INC | 123 | $471 | shares |
| GPREGREEN PLAINS INC | 114 | $407 | shares |
| FCELFUELCELL ENERGY INC | 100 | $392 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12 | $368 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 39 | $347 | shares |
| OSURORASURE TECHNOLOGIES INC | 103 | $302 | shares |
| FFSMFIDELITY COVINGTON TRUST | 13 | $295 | shares |
| IXORIX CORP | 15 | $274 | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 10 | $269 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 30 | $255 | shares |
| BOHBANK OF HI CORP | 4 | $240 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 16 | $232 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $222 | shares |
| ALXALEXANDERS INC | 1 | $194 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6 | $179 | shares |
| NUSNU SKIN ENTERPRISES INC | 29 | $174 | shares |
| MXLMAXLINEAR INC | 19 | $174 | shares |
| MVSTMICROVAST HOLDINGS INC | 100 | $164 | shares |
| RWXSPDR INDEX SHS FDS | 7 | $161 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 4,074 | $151 | shares |
| ADCAGREE RLTY CORP | 2 | $141 | shares |
| JJSFJ & J SNACK FOODS CORP | 1 | $129 | shares |
| LNNLINDSAY CORP | 1 | $116 | shares |
| CHCOCITY HLDG CO | 1 | $110 | shares |
| CLNECLEAN ENERGY FUELS CORP | 80 | $106 | shares |
| CRBGCOREBRIDGE FINL INC | 4 | $102 | shares |
| KWRQUAKER HOUGHTON | 1 | $97 | shares |
| SLDPSOLID POWER INC | 100 | $94 | shares |
| TPETTRIO PETROLEUM CORP | 50 | $67 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 133 | $67 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 100 | $54 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1 | $28 | shares |
| BYNDBEYOND MEAT INC | 10 | $27 | shares |
| GOOSCANADA GOOSE HLDGS INC | 3 | $21 | shares |
| AUIDAUTHID INC | 3 | $17 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 7,950 | $16 | shares |
| CHGGCHEGG INC | 31 | $15 | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1 | $14 | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 1 | $13 | shares |
| INUVO INCINUVO INC | 40 | $13 | shares |
| BGRBLACKROCK ENERGY & RES TR | 1 | $11 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1 | $11 | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1 | $10 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1 | $5 | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1 | $5 | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1 | $3 | shares |
| VIVSVIVOSIM LABS INC | 1 | $2 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 1 | $0 | shares |
How Q2 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 0001298088-25-000014 | base | 2025-08-12 | acceptance time not in the bulk data set |