CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $58,410,766,171 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 28.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000031
- Period
- 2025-09-30
- Reported value
- $58.4B
- Holdings
- 3,087
- Top 10 weight
- 28.91%
- New
- 302
- Sold out
- 290
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +747,273 | $247M |
| PGRadded | +731,207 | $181M |
| DXCMadded | +2,294,709 | $154M |
| METAadded | +178,058 | $131M |
| TMOadded | +249,171 | $121M |
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 |
|---|---|---|
| CSCOreduced | -4,609,317 | -$315M |
| PEPreduced | -1,629,546 | -$229M |
| ELVreduced | -624,539 | -$202M |
| CRMreduced | -767,880 | -$182M |
| GOOGLreduced | -583,013 | -$142M |
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 3,086 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 | $1.05K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,978,245 | $36.4M | shares |
| SouthState CorpSouthState Corp | 47,077 | $4.33M | shares |
| BITXVOLATILITY SHS TR | 31,482 | $1.7M | shares |
| ANSYS INCANSYS INC | 3,554 | $1.25M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 62,032 | $712K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 23,927 | $594K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 8,400 | $444K | shares |
| SEZLSEZZLE INC | 1,722 | $309K | shares |
| LRGELEGG MASON ETF INVT | 3,736 | $296K | shares |
| OLO INCOLO INC | 22,875 | $204K | shares |
| DSTLETF SER SOLUTIONS | 3,583 | $198K | shares |
| ABERDEENABERDEEN | 41,462 | $185K | shares |
| HESS CORPHESS CORP | 1,228 | $170K | shares |
| SCMBSCHWAB STRATEGIC TR | 6,000 | $151K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 1,994 | $142K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,421 | $134K | shares |
| SCHKSCHWAB STRATEGIC TR | 3,700 | $110K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,379 | $105K | shares |
| NMAXNEWSMAX INC | 6,883 | $104K | shares |
| QMCOQUANTUM CORP | 10,404 | $104K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,433 | $102K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1,950 | $99.3K | shares |
| LMNRLIMONEIRA CO | 6,000 | $93.9K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 1,535 | $90.9K | shares |
| USARUSA RARE EARTH INC | 8,010 | $87.8K | shares |
| MVVPROSHARES TR | 1,200 | $76.3K | shares |
| VSTSVESTIS CORPORATION | 13,030 | $74.7K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 2,070 | $71.3K | shares |
| TLTWISHARES TR | 2,839 | $65.8K | shares |
| DJIAGLOBAL X FDS | 2,822 | $61.2K | shares |
| CRTOCRITEO S A | 2,470 | $59.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 83,334 | $58.6K | shares |
| MLPAGLOBAL X FDS | 1,140 | $57.2K | shares |
| ETHUVOLATILITY SHS TR | 1,007 | $57K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,338 | $53.4K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,510 | $52K | shares |
| SPTISPDR SERIES TRUST | 1,789 | $51.5K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 2,551 | $50.7K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3,000 | $48.3K | shares |
| RXSTRXSIGHT INC | 3,690 | $48K | shares |
| BKIEBNY MELLON ETF TRUST | 532 | $45.8K | shares |
| NMIHNMI HLDGS INC | 891 | $37.6K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 1,894 | $37.5K | shares |
| SSENTINELONE INC | 2,000 | $36.6K | shares |
| GEOGEO GROUP INC | 1,520 | $36.4K | shares |
| DCOMDIME COML BANCSHARES INC | 1,316 | $35.5K | shares |
| AZEK CO INCAZEK CO INC | 631 | $34.3K | shares |
| MBWMMERCANTILE BK CORP | 713 | $33.1K | shares |
| THROBLACKROCK ETF TRUST | 901 | $32.1K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 5,000 | $31.9K | shares |
| MICROALGO INCMICROALGO INC | 55,707 | $28.4K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 669 | $28K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 760 | $27.5K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,100 | $26.9K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 2,513 | $24.5K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,321 | $24.5K | shares |
| HAPNHAPPEN INC | 2,000 | $24.1K | shares |
| CNRGSPDR SERIES TRUST | 401 | $23.8K | shares |
| BFORALPS ETF TR | 300 | $23.1K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,500 | $22.9K | shares |
| MTXMINERALS TECHNOLOGIES INC | 415 | $22.9K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,050 | $22.2K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 49,321 | $21.3K | shares |
| BBDCBARINGS BDC INC | 2,300 | $21K | shares |
| BRBRBELLRING BRANDS INC | 358 | $20.7K | shares |
| DFAIDIMENSIONAL ETF TRUST | 573 | $19.8K | shares |
| XOPSPDR SERIES TRUST | 152 | $19.2K | shares |
| BKLCBNY MELLON ETF TRUST | 150 | $17.8K | shares |
| NXENEXGEN ENERGY LTD | 2,400 | $16.7K | shares |
| IBDUISHARES TR | 674 | $15.7K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 495 | $15.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 7,190 | $15.2K | shares |
| BHBBAR HBR BANKSHARES | 500 | $15K | shares |
| HEZUISHARES TR | 346 | $14.2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 403 | $13.2K | shares |
| COMTISHARES U S ETF TR | 495 | $12.8K | shares |
| SKXSKECHERS U S A INC | 191 | $12.1K | shares |
| ICUIICU MED INC | 85 | $11.2K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,200 | $11.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,216 | $10.7K | shares |
| TDUPTHREDUP INC | 1,400 | $10.5K | shares |
| CWHCAMPING WORLD HLDGS INC | 600 | $10.3K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 400 | $10.2K | shares |
| KVYOKLAVIYO INC | 300 | $10.1K | shares |
| IBTIISHARES TR | 449 | $10K | shares |
| DCORDIMENSIONAL ETF TRUST | 137 | $9.16K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 2,000 | $8.73K | shares |
| GMS INCGMS INC | 78 | $8.48K | shares |
| PLGPLATINUM GROUP METALS LTD | 5,493 | $8.4K | shares |
| BIODESIX INCBIODESIX INC | 29,337 | $8.28K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,000 | $7.32K | shares |
| SFGVEA SERIES TRUST | 240 | $7.02K | shares |
| SFDSMITHFIELD FOODS INC | 296 | $6.96K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 2,000 | $6.9K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 60 | $6.75K | shares |
| WK KELLOGG COWK KELLOGG CO | 412 | $6.57K | shares |
| ISHARES TRISHARES TR | 188 | $6.35K | shares |
| ISOUISOENERGY LTD | 875 | $6.25K | shares |
| INGMINGRAM MICRO HLDG CORP | 293 | $6.11K | shares |
| NAVINAVIENT CORPORATION | 430 | $6.06K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 168 | $5.92K | shares |
| EUENCORE ENERGY CORP | 2,000 | $5.72K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 113 | $5.19K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 335 | $5.04K | shares |
| BKCHGLOBAL X FDS | 91 | $4.79K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 82 | $4.64K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 100 | $4.49K | shares |
| AVLVAMERICAN CENTY ETF TR | 57 | $3.89K | shares |
| SKMSK TELECOM CO LTD | 159 | $3.71K | shares |
| BKHYBNY MELLON ETF TRUST | 76 | $3.67K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 334 | $3.64K | shares |
| VNAMGLOBAL X FDS | 200 | $3.5K | shares |
| STKLSUNOPTA INC | 600 | $3.48K | shares |
| GELGENESIS ENERGY L P | 200 | $3.45K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 164 | $3.36K | shares |
| FINXGLOBAL X FDS | 91 | $3.11K | shares |
| WASHWASHINGTON TR BANCORP INC | 105 | $2.97K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 18 | $2.9K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 103 | $2.77K | shares |
| RRRRED ROCK RESORTS INC | 50 | $2.6K | shares |
| CLOUGLOBAL X FDS | 102 | $2.38K | shares |
| CRSRCORSAIR GAMING INC | 247 | $2.33K | shares |
| TWITITAN INTL INC ILL | 224 | $2.3K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 150 | $2.25K | shares |
| ECECOPETROL S A | 251 | $2.22K | shares |
| LILI AUTO INC | 81 | $2.2K | shares |
| SLPSIMULATIONS PLUS INC | 120 | $2.09K | shares |
| THCHTH INTERNATIONAL LIMITED | 700 | $2.08K | shares |
| GTGOODYEAR TIRE & RUBR CO | 200 | $2.07K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 178 | $2.04K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 43 | $2.02K | shares |
| JNUGDIREXION SHARES ETF TRUST | 25 | $1.99K | shares |
| CPRICAPRI HOLDINGS LIMITED | 110 | $1.95K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 10,000 | $1.93K | shares |
| INVINNVENTURE INC | 400 | $1.92K | shares |
| BRCCBRC INC | 1,420 | $1.86K | shares |
| EYENATIONAL VISION HLDGS INC | 80 | $1.84K | shares |
| HTHTH WORLD GROUP LTD | 54 | $1.83K | shares |
| DNNDENISON MINES CORP | 1,000 | $1.82K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 21 | $1.82K | shares |
| BLVVANGUARD BD INDEX FDS | 26 | $1.81K | shares |
| KRNYKEARNY FINL CORP MD | 278 | $1.8K | shares |
| TFIITFI INTERNATIONAL INC | 20 | $1.79K | shares |
| BBDBANCO BRADESCO S A | 580 | $1.79K | shares |
| ROGROGERS CORP | 26 | $1.78K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 488 | $1.77K | shares |
| GUESS? INCGUESS? INC | 143 | $1.73K | shares |
| INFLLISTED FDS TR | 41 | $1.73K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25 | $1.73K | shares |
| THRMGENTHERM INC | 59 | $1.67K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 263 | $1.64K | shares |
| PDMPIEDMONT REALTY TRUST INC | 225 | $1.64K | shares |
| NXQUANEX BLDG PRODS CORP | 85 | $1.61K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 47 | $1.57K | shares |
| DGICADONEGAL GROUP INC | 77 | $1.54K | shares |
| WNCWABASH NATL CORP | 143 | $1.52K | shares |
| TPBTURNING PT BRANDS INC | 20 | $1.51K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 180 | $1.5K | shares |
| VITLVITAL FARMS INC | 38 | $1.46K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 93 | $1.42K | shares |
| VRRMVERRA MOBILITY CORP | 55 | $1.4K | shares |
| PHIPLDT INC | 63 | $1.37K | shares |
| GRVYGRAVITY CO LTD | 21 | $1.34K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 173 | $1.18K | shares |
| TNKTEEKAY TANKERS LTD | 28 | $1.17K | shares |
| MLRMILLER INDS INC TENN | 26 | $1.16K | shares |
| LEELEE ENTERPRISES INC | 180 | $1.15K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 108 | $1.14K | shares |
| QATISHARES TR | 60 | $1.12K | shares |
| CHRDCHORD ENERGY CORPORATION | 10 | $969 | shares |
| DXYZDESTINY TECH100 INC | 25 | $952 | shares |
| BIOVIE INCBIOVIE INC | 963 | $891 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 1,100 | $880 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 97 | $826 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 150 | $776 | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 35 | $771 | shares |
| HCIHCI GROUP INC | 5 | $761 | shares |
| ENERGOUS CORPENERGOUS CORP | 2,769 | $756 | shares |
| CNKCINEMARK HLDGS INC | 24 | $724 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 250 | $708 | shares |
| AKROAKERO THERAPEUTICS INC | 13 | $694 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 33 | $684 | shares |
| ENVAENOVA INTL INC | 6 | $669 | shares |
| SCOPROSHARES TR II | 36 | $650 | shares |
| PGREPARAMOUNT GROUP INC | 100 | $610 | shares |
| VKTXVIKING THERAPEUTICS INC | 22 | $583 | shares |
| SKINSKINHEALTH SYSTEMS INC | 300 | $573 | shares |
| CALCALERES INC | 46 | $568 | shares |
| AMRNAMARIN CORP PLC | 34 | $551 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 57 | $546 | shares |
| CRCTCRICUT INC | 80 | $542 | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,318 | $526 | shares |
| CTKBCYTEK BIOSCIENCES INC | 154 | $524 | shares |
| INVAINNOVIVA INC | 26 | $522 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4 | $513 | shares |
| DNLIDENALI THERAPEUTICS INC | 35 | $490 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,500 | $445 | shares |
| SMOGVANECK ETF TRUST | 4 | $440 | shares |
| IDXVANECK ETF TRUST | 30 | $436 | shares |
| RELYREMITLY GLOBAL INC | 23 | $432 | shares |
| PSFEPAYSAFE LIMITED | 34 | $429 | shares |
| BDRYAMPLIFY COMMODITY TRUST | 75 | $416 | shares |
| JAMFJAMF HOLDING CORP | 43 | $409 | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 10 | $389 | shares |
| GLOBAL X FDSGLOBAL X FDS | 35 | $382 | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 75 | $366 | shares |
| LELANDS END INC NEW | 30 | $321 | shares |
| NCMINATIONAL CINEMEDIA INC | 65 | $315 | shares |
| WTBAWEST BANCORPORATION INC | 16 | $314 | shares |
| FFBC1ST FINL BANCORP | 12 | $291 | shares |
| GSLGLOBAL SHIP LEASE INC | 11 | $289 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 165 | $284 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 1,000 | $280 | shares |
| SMBKSMARTFINANCIAL INC | 8 | $270 | shares |
| REDFIN CORPREDFIN CORP | 23 | $257 | shares |
| SLNOSOLENO THERAPEUTICS INC | 3 | $251 | shares |
| PCYOPURE CYCLE CORP | 23 | $247 | shares |
| TET1 ENERGY INC | 200 | $246 | shares |
| KBAKRANESHARES TRUST | 10 | $243 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 32 | $222 | shares |
| NEXNNEXXEN INTL LTD | 21 | $219 | shares |
| Leslie's IncLeslie's Inc | 500 | $210 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 250 | $168 | shares |
| SJTSAN JUAN BASIN RTY TR | 28 | $166 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 23 | $160 | shares |
| AATAMERICAN ASSETS TR INC | 8 | $158 | shares |
| DFSIDIMENSIONAL ETF TRUST | 4 | $158 | shares |
| CHGXEA SERIES TRUST | 6 | $156 | shares |
| SRGSERITAGE GROWTH PPTYS | 50 | $154 | shares |
| GERNGERON CORP | 107 | $151 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 138 | $148 | shares |
| CLBKCOLUMBIA FINL INC | 10 | $145 | shares |
| QDELQUIDELORTHO CORP | 5 | $144 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 7 | $139 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6 | $138 | shares |
| AVSDAMERICAN CENTY ETF TR | 2 | $135 | shares |
| ROOTROOT INC | 1 | $128 | shares |
| ABXABACUS GLOBAL MGMT INC | 23 | $118 | shares |
| HPKHIGHPEAK ENERGY INC | 12 | $118 | shares |
| REKRREKOR SYSTEMS INC | 100 | $116 | shares |
| KEXKIRBY CORP | 1 | $113 | shares |
| PREMIER INCPREMIER INC | 5 | $110 | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 3 | $110 | shares |
| GKOSGLAUKOS CORP | 1 | $103 | shares |
| AROCARCHROCK INC | 4 | $99 | shares |
| KBRKBR INC | 2 | $96 | shares |
| VXXBARCLAYS BANK PLC | 2 | $96 | shares |
| PDSPRECISION DRILLING CORP | 2 | $94 | shares |
| AGOASSURED GUARANTY LTD | 1 | $87 | shares |
| JBGSJBG SMITH PPTYS | 5 | $87 | shares |
| LOARLOAR HOLDINGS INC | 1 | $86 | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 1 | $82 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2 | $76 | shares |
| SNDRSCHNEIDER NATIONAL INC | 3 | $72 | shares |
| KURAKURA ONCOLOGY INC | 9 | $52 | shares |
| IAKISHARES TR | 0 | $50 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 225 | $45 | shares |
| OUSTER INCOUSTER INC | 400 | $45 | shares |
| BURBURFORD CAPITAL LIMITED | 3 | $43 | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 1 | $43 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1 | $37 | shares |
| MANUMANCHESTER UTD PLC NEW | 2 | $36 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1 | $35 | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 1 | $27 | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 0 | $25 | shares |
| FNDBSCHWAB STRATEGIC TR | 1 | $22 | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1 | $19 | shares |
| MMITNYLIM ACTIVE ETF TR | 1 | $17 | shares |
| SHOOMADDEN STEVEN LTD | 1 | $16 | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1 | $12 | shares |
| SPMBSPDR SERIES TRUST | 0 | $10 | shares |
| BHKBLACKROCK CORE BD TR | 1 | $10 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 0 | $8 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $7 | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 0 | $7 | shares |
| NMRNOMURA HLDGS INC | 1 | $6 | shares |
| BKFISHARES INC | 0 | $6 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1 | $5 | shares |
| LSFLAIRD SUPERFOOD INC | 1 | $5 | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 0 | $4 | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 0 | $3 | shares |
| TIPXSPDR SERIES TRUST | 0 | $3 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 2 | $3 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 0 | $2 | shares |
| BRYBerry Corp | 1 | $2 | shares |
| COTYCOTY INC | 0 | $1 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 0 | $1 | shares |
| VRMEVERIFYME INC | 1 | $1 | shares |
| DSXDIANA SHIPPING INC | 0 | $0 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001298088-25-000031 | base | 2025-11-24 | acceptance time not in the bulk data set |