Rockefeller Capital Management L.P.

13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $51,122,561,806 across 4,427 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.02% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001739439-25-000031

Period: 2025-09-30
Reported value: $51.1B
Holdings: 4,427
Top 10 weight: 25.02%
New: 2,733
Sold out: 20

Part of the filer group Rockefeller Capital Management L.P.

ROCKEFELLER & CO. LLC ROCKEFELLER FINANCIAL LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+4,803,672	$1.14B
SNPSadded	+337,148	$166M
VTIadded	+329,026	$108M
BRK-Anew	+87	$65.6M
AVGOadded	+143,065	$47.2M

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
AMDreduced	-324,365	-$52.5M
RGEFreduced	-1,509,560	-$44.4M
RMOPreduced	-1,690,241	-$42.2M
ZTSreduced	-252,892	-$37M
SHELreduced	-508,019	-$36.3M

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 0001739439-25-000031, largest first. % of portfolio is the value over $51,122,561,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	5,741	$312K	<0.01%	-10,870	Timeline
OIHVANECK ETF TRUST	1,199	$312K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,901	$312K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	50,000	$311K	<0.01%	new	Timeline
EPAMEPAM SYS INC	2,062	$311K	<0.01%	new	Timeline
ILFISHARES TR	10,748	$311K	<0.01%	new	Timeline
VNETVNET GROUP INC	30,000	$310K	<0.01%	new	Timeline
MUSAMURPHY USA INC	797	$310K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	4,940	$309K	<0.01%	-7,862	Timeline
EWZISHARES INC	9,951	$308K	<0.01%	new	Timeline
RALRALLIANT CORP	7,041	$308K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	5,731	$308K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,110	$307K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,207	$307K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	23,006	$306K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	9,928	$306K	<0.01%	-14,980	Timeline
ENSGENSIGN GROUP INC	1,756	$304K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	35,148	$303K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	40,070	$303K	<0.01%	+82	Timeline
NTESNETEASE COM INC	1,983	$301K	<0.01%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	20,425	$299K	<0.01%	new	Timeline
IBMOISHARES TR	11,634	$299K	<0.01%	+1,231	Timeline
KXIISHARES TR	4,637	$299K	<0.01%	new	Timeline
IBMPISHARES TR	11,713	$298K	<0.01%	+1,082	Timeline
ALKALASKA AIR GROUP INC	5,974	$297K	<0.01%	new	Timeline
XPOXPO INC	2,286	$296K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	3,422	$295K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,252	$295K	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	17,964	$295K	<0.01%	-11,721	Timeline
TPCTUTOR PERINI CORP	4,462	$293K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,000	$292K	<0.01%	new	Timeline
EEMAISHARES INC	3,168	$291K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,788	$290K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,443	$289K	<0.01%	new	Timeline
ISCFISHARES TR	7,034	$289K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	11,700	$289K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	22,565	$289K	<0.01%	+2,036	Timeline
ESLTELBIT SYS LTD	566	$289K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	12,581	$288K	<0.01%	-1,007	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,071	$288K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,830	$288K	<0.01%	new	Timeline
BBYBEST BUY INC	3,800	$287K	<0.01%	new	Timeline
AOMISHARES TR	6,019	$286K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	63,000	$286K	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	6,696	$285K	<0.01%	new	Timeline
AMBAAMBARELLA INC	3,441	$284K	<0.01%	new	Timeline
SMTHALPS ETF TR	10,853	$284K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	20,297	$283K	<0.01%	+10,297
IVOGVANGUARD ADMIRAL FDS INC	2,368	$283K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	4,746	$282K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	28,321	$282K	<0.01%	+348	Timeline
CFCF INDUSTRIES HOLD	3,131	$281K	<0.01%	new	Timeline
AIAISHARES TR	2,968	$281K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,575	$281K	<0.01%	-5,726	Timeline
ROLROLLINS INC	4,749	$279K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,351	$279K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,585	$278K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	3,224	$278K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,708	$278K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	9,143	$277K	<0.01%	new	Timeline
XTISHARES TR	3,853	$277K	<0.01%	new	Timeline
REALTHE REALREAL INC	26,070	$277K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,934	$277K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	6,723	$277K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	27,119	$277K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	3,611	$276K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,845	$274K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	18,831	$273K	<0.01%	+264	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,516	$273K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	4,031	$272K	<0.01%	new	Timeline
TILTFLEXSHARES TR	1,117	$271K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,229	$270K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,878	$268K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,435	$268K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	14,296	$266K	<0.01%	+316	Timeline
RBARB GLOBAL INC	2,457	$266K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	4,281	$266K	<0.01%	new	Timeline
VLUEISHARES TR	2,118	$265K	<0.01%	new	Timeline
POOLPOOL CORP	853	$265K	<0.01%	-10,748	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,008	$264K	<0.01%	new	Timeline
MEMXMATTHEWS ASIA FDS	7,570	$264K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,358	$264K	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	4,247	$263K	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	4,310	$263K	<0.01%	new	Timeline
IYCISHARES TR	2,506	$263K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,335	$263K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,403	$261K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	53,434	$261K	<0.01%	-163,331	Timeline
FOURSHIFT4 PMTS INC	3,364	$260K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,506	$260K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,099	$260K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	21,362	$260K	<0.01%	-2,191	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,372	$259K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,317	$259K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,000	$259K	<0.01%	0	Timeline
RGNXREGENXBIO INC	26,773	$258K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,517	$257K	<0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	5,029	$256K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	14,664	$256K	<0.01%	-22,689	Timeline
ANAUTONATION INC	1,170	$256K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	8,144	$256K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,975	$255K	<0.01%	new	Timeline
HRBBLOCK H & R INC	5,048	$255K	<0.01%	-38,080	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,144	$255K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	12,601	$255K	<0.01%	-126	Timeline
LCTUBLACKROCK ETF TRUST	3,506	$255K	<0.01%	new	Timeline
IXCISHARES TR	6,085	$254K	<0.01%	new	Timeline
DFJWISDOMTREE TR	2,673	$253K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,961	$253K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,322	$252K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,242	$252K	<0.01%	new	Timeline
LAZLAZARD INC	4,756	$251K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,313	$251K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,019	$250K	<0.01%	-34,394	Timeline
LBTYKLIBERTY GLOBAL LTD	21,302	$250K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	43,516	$250K	<0.01%	-12,094	Timeline
OIAINVESCO MUNI INCOME OPP TRST	41,454	$250K	<0.01%	+262	Timeline
OALCUNIFIED SER TR	7,167	$249K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,962	$249K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	10,077	$248K	<0.01%	0	Timeline
AGXARGAN INC	916	$248K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,262	$248K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,277	$247K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	6,723	$247K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,483	$246K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,342	$246K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,211	$246K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,463	$245K	<0.01%	new	Timeline
PLPLANET LABS PBC	18,865	$245K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	8,650	$245K	<0.01%	new	Timeline
MURMURPHY OIL CORP	8,616	$245K	<0.01%	new	Timeline
CHECHEMED CORP NEW	545	$244K	<0.01%	-18,929	Timeline
PPCPILGRIMS PRIDE CORP	5,951	$242K	<0.01%	new	Timeline
VFCV F CORP	16,635	$240K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	5,714	$240K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	9,538	$239K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,082	$239K	<0.01%	+333	Timeline
PFFAETFIS SER TR I	11,000	$239K	<0.01%	0	Timeline
REETISHARES TR	9,337	$239K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	9,488	$238K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	18,182	$238K	<0.01%	+367	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	391,897	$237K	<0.01%	new
EFTEATON VANCE FLOATING RATE IN	20,024	$236K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	4,100	$235K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,300	$235K	<0.01%	new
GEMGOLDMAN SACHS ETF TR	5,766	$235K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,162	$235K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,175	$234K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,775	$234K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	2,214	$232K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,725	$232K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,396	$232K	<0.01%	new	Timeline
ITRIITRON INC	1,858	$231K	<0.01%	new	Timeline
IXGISHARES TR	1,982	$231K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,490	$231K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	32,568	$231K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	13,798	$230K	<0.01%	-9,039	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,450	$230K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,843	$229K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	2,195	$229K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	2,726	$229K	<0.01%	new	Timeline
TPGTPG INC	3,972	$228K	<0.01%	new	Timeline
DEWWISDOMTREE TR	3,783	$228K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	14,054	$227K	<0.01%	+1,624	Timeline
NACPTIDAL TRUST III	4,761	$227K	<0.01%	new	Timeline
CHATTIDAL TRUST II	3,690	$227K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,712	$226K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,464	$225K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,568	$225K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,835	$225K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	36,000	$225K	<0.01%	-285	Timeline
XTLSPDR SERIES TRUST	1,608	$225K	<0.01%	new	Timeline
PENPENUMBRA INC	888	$225K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	27,156	$225K	<0.01%	+1,454	Timeline
BANFBANCFIRST CORP	1,773	$224K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,041	$223K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	33,434	$223K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,381	$223K	<0.01%	new	Timeline
RSRELIANCE INC	793	$223K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,702	$222K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	4,377	$222K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,461	$221K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,800	$221K	<0.01%	new	Timeline
GHMGRAHAM CORP	4,014	$220K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,055	$220K	<0.01%	-16,497	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,340	$220K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,296	$220K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,634	$219K	<0.01%	new	Timeline
CAVACAVA GROUP INC	3,622	$219K	<0.01%	new	Timeline
REMISHARES TR	9,956	$219K	<0.01%	-384	Timeline
DFICDIMENSIONAL ETF TRUST	6,667	$219K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,581	$217K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,854	$217K	<0.01%	new	Timeline
GVIISHARES TR	2,021	$217K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,058	$216K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	8,439	$216K	<0.01%	new	Timeline
EMCBWISDOMTREE TR	3,218	$215K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	11,500	$215K	<0.01%	new	Timeline
HEZUISHARES TR	5,085	$214K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	6,067	$214K	<0.01%	new	Timeline
CTSCTS CORP	5,353	$214K	<0.01%	-156,056	Timeline
PBRPETROLEO BRASILEIRO S A	16,790	$213K	<0.01%	new	Timeline
UMIUSCF ETF TR	4,137	$212K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,400	$212K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	7,891	$212K	<0.01%	new	Timeline
SNSHARKNINJA INC	2,046	$211K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	11,550	$211K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,346	$211K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,751	$210K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,461	$210K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,129	$210K	<0.01%	new	Timeline
JPXNISHARES TR	2,452	$209K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	15,489	$208K	<0.01%	-1,236	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5,162	$208K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	12,461	$208K	<0.01%	-2,479	Timeline
LLOEWS CORP	2,071	$208K	<0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	4,030	$208K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,007	$207K	<0.01%	new	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	9,173	$206K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,306	$206K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,660	$206K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,913	$206K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,470	$205K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	2,440	$204K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,468	$203K	<0.01%	new	Timeline
PSCQPACER FDS TR	7,000	$203K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	36,566	$203K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	9,744	$202K	<0.01%	new	Timeline
BGRNISHARES TR	4,204	$202K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,680	$202K	<0.01%	new	Timeline
IMCGISHARES TR	2,441	$202K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,753	$199K	<0.01%	new	Timeline
WDFCWD 40 CO	1,009	$199K	<0.01%	new	Timeline
QDPLPACER FDS TR	4,741	$199K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	3,882	$199K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	35,505	$198K	<0.01%	new	Timeline
BWABORGWARNER INC	4,508	$198K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	35,260	$198K	<0.01%	new	Timeline
DCIDONALDSON INC	2,418	$198K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,980	$198K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	11,095	$198K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	21,381	$196K	<0.01%	-6,972	Timeline
WIPSPDR SERIES TRUST	4,979	$195K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	3,099	$195K	<0.01%	new	Timeline
EWAISHARES INC	7,210	$195K	<0.01%	new	Timeline
GFFGRIFFON CORP	2,554	$194K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	2,674	$194K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,121	$194K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	3,771	$194K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	2,703	$193K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	21,065	$192K	<0.01%	-4,062	Timeline
BCIABRDN ETFS	8,898	$192K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,050	$191K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	8,862	$191K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,627	$189K	<0.01%	-1,428	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	9,261	$189K	<0.01%	new
YMARFIRST TR EXCHNG TRADED FD VI	7,176	$188K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	5,276	$188K	<0.01%	-32,831	Timeline
BWXSPDR SERIES TRUST	8,180	$188K	<0.01%	new	Timeline
XNCRXENCOR INC	16,033	$188K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	8,068	$188K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	19,329	$187K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	9,644	$187K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7,292	$186K	<0.01%	-5,870	Timeline
TANINVESCO EXCH TRADED FD TR II	4,262	$186K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,443	$185K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	15,209	$185K	<0.01%	-2,000	Timeline
QRVOQORVO INC	2,028	$185K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	4,491	$185K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	11,930	$184K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,322	$184K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,129	$184K	<0.01%	new
BUFDFIRST TR EXCHNG TRADED FD VI	6,651	$184K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,698	$184K	<0.01%	-5,748	Timeline
VCVISTEON CORP	1,532	$184K	<0.01%	new	Timeline
ATIATI INC	2,257	$184K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,169	$184K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	10,457	$182K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	17,710	$182K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	6,056	$182K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	3,406	$181K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,401	$181K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	1,800	$179K	<0.01%	new	Timeline
USXFISHARES TR	3,115	$179K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,635	$178K	<0.01%	-7,528	Timeline
HAYWHAYWARD HLDGS INC	11,768	$178K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,716	$178K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	45,782	$177K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	1,750	$177K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,464	$177K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	14,977	$177K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,855	$177K	<0.01%	new	Timeline
STXVEA SERIES TRUST	5,451	$176K	<0.01%	new	Timeline
TUTELUS CORPORATION	11,175	$176K	<0.01%	-33,521	Timeline
SPWRSUNPOWER INC	100,000	$176K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,955	$176K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	3,966	$176K	<0.01%	new	Timeline
XPELXPEL INC	5,310	$176K	<0.01%	-12,837	Timeline
PODDINSULET CORP	568	$175K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	5,208	$175K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,126	$174K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,158	$173K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	2,040	$173K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,931	$173K	<0.01%	new	Timeline
EINCVANECK ETF TRUST	1,736	$172K	<0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	1,732	$171K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	3,079	$171K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,030	$171K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,192	$170K	<0.01%	new	Timeline
MXIISHARES TR	1,842	$170K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	2,765	$170K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,665	$170K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,068	$170K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	7,431	$169K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	8,003	$169K	<0.01%	-10,098	Timeline
OSISOSI SYSTEMS INC	678	$169K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,794	$168K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	12,800	$168K	<0.01%	-14,500	Timeline
NVDYTIDAL TRUST II	10,004	$168K	<0.01%	new	Timeline
BFORALPS ETF TR	2,066	$168K	<0.01%	new	Timeline
RXSTRXSIGHT INC	18,645	$168K	<0.01%	new	Timeline
IBTGISHARES TR	7,282	$167K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	21,300	$167K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,686	$167K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	632	$167K	<0.01%	new	Timeline
IWCISHARES TR	1,117	$167K	<0.01%	new	Timeline
IWLISHARES TR	1,000	$166K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	6,111	$165K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	2,458	$165K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	10,697	$165K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,157	$165K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,757	$165K	<0.01%	new
XJRISHARES TR	3,862	$164K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	4,760	$164K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,463	$163K	<0.01%	new	Timeline
XMTRXOMETRY INC	2,980	$162K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,022	$162K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	11,047	$161K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,825	$161K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	5,230	$161K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	4,868	$160K	<0.01%	new
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	3,327	$160K	<0.01%	new
BCPCBALCHEM CORP	1,063	$160K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	46,007	$159K	<0.01%	-14,962	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	3,584	$159K	<0.01%	new	Timeline
LONZPIMCO ETF TR	3,108	$159K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	5,458	$158K	<0.01%	new	Timeline
OGNORGANON & CO	14,789	$158K	<0.01%	new	Timeline
ZZILLOW GROUP INC	2,048	$158K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	7,254	$158K	<0.01%	new	Timeline
IBTHISHARES TR	7,000	$158K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	3,507	$157K	<0.01%	new
RYNRAYONIER INC	5,881	$156K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	2,711	$156K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	8,104	$156K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	28,062	$155K	<0.01%	new	Timeline
WSRWHITESTONE REIT	12,598	$155K	<0.01%	new	Timeline
PTRBPGIM ETF TR	3,653	$154K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	903	$154K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	2,125	$153K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,420	$153K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	3,761	$153K	<0.01%	new	Timeline
ISCGISHARES TR	2,800	$152K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1,213	$152K	<0.01%	new	Timeline
ASHRDBX ETF TR	4,600	$152K	<0.01%	new	Timeline
UGIUGI CORP NEW	4,555	$152K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	16,433	$151K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	24,646	$151K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	3,723	$150K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	2,305	$150K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	6,402	$150K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	6,436	$150K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	1,766	$150K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	709	$149K	<0.01%	new
BRXBRIXMOR PPTY GROUP INC	5,343	$148K	<0.01%	new	Timeline
LMNDLEMONADE INC	2,758	$148K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	74,322	$148K	<0.01%	-98,829	Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,946	$148K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	19,500	$147K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	6,640	$147K	<0.01%	new	Timeline
GENGEN DIGITAL INC	5,162	$147K	<0.01%	new	Timeline
YETIYETI HLDGS INC	4,416	$147K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	4,143	$146K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	6,532	$145K	<0.01%	-424,254	Timeline
INFYINFOSYS LTD	8,940	$145K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	4,193	$145K	<0.01%	new	Timeline
METCRAMACO RES INC	4,377	$145K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	13,480	$145K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	4,954	$144K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	11,679	$144K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	2,203	$144K	<0.01%	new	Timeline
GNTXGENTEX CORP	5,087	$144K	<0.01%	new	Timeline
MBNDSSGA ACTIVE TR	5,253	$144K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	20,432	$143K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	3,114	$143K	<0.01%	new	Timeline
BULPACER FDS TR	2,722	$142K	<0.01%	new	Timeline
ERIEERIE INDTY CO	445	$142K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	2,641	$141K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	3,905	$140K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,495	$140K	<0.01%	new	Timeline
OUSMALPS ETF TR	3,113	$139K	<0.01%	new	Timeline
BDCBELDEN INC	1,159	$139K	<0.01%	new	Timeline
AVAAVISTA CORP	3,681	$139K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	8,334	$139K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	2,788	$139K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	3,427	$139K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	18,478	$138K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	2,827	$138K	<0.01%	new	Timeline
ISTBISHARES TR	2,829	$138K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,120	$137K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	13,269	$137K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	2,810	$137K	<0.01%	new	Timeline
FNBF N B CORP	8,476	$137K	<0.01%	new	Timeline
DYDYCOM INDS INC	468	$137K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	5,691	$136K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	1,204	$136K	<0.01%	new	Timeline
IAIISHARES TR	770	$136K	<0.01%	new	Timeline
NSPINSPERITY INC	2,765	$136K	<0.01%	new	Timeline
FORMFORMFACTOR INC	3,731	$136K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,401	$136K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,449	$136K	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	7,159	$135K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	6,684	$135K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	8,604	$135K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	2,893	$135K	<0.01%	new	Timeline
BOHBANK OF HI CORP	2,051	$135K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	2,338	$134K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	9,178	$134K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	7,195	$134K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	690	$134K	<0.01%	new	Timeline
SDRLSEADRILL LTD	4,400	$133K	<0.01%	new	Timeline
IMCBISHARES TR	1,596	$133K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	2,338	$132K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,992	$132K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	2,920	$132K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	31,682	$132K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,747	$132K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	741	$131K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	1,019	$131K	<0.01%	new	Timeline
AGROADECOAGRO S A	16,678	$131K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	5,421	$129K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	3,434	$129K	<0.01%	new	Timeline
SONSONOCO PRODS CO	2,993	$129K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,284	$129K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	62,500	$129K	<0.01%	new	Timeline
EWSISHARES INC	4,526	$128K	<0.01%	new	Timeline
RINGISHARES INC	1,981	$128K	<0.01%	new	Timeline
ATHMAUTOHOME INC	4,490	$128K	<0.01%	new	Timeline
SSRMSSR MINING IN	5,235	$128K	<0.01%	new	Timeline
NGVTINGEVITY CORP	2,314	$128K	<0.01%	new	Timeline
VMIVALMONT INDS INC	329	$128K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	17,182	$127K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,958	$127K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,000	$127K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	939	$127K	<0.01%	new	Timeline
TREXTREX INC	2,450	$127K	<0.01%	new	Timeline
IVESWEDBUSH SER TR	3,940	$127K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	626	$126K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	3,250	$126K	<0.01%	new	Timeline
OROR ROYALTIES INC.	3,150	$126K	<0.01%	new	Timeline
FINXGLOBAL X FDS	3,761	$126K	<0.01%	new	Timeline
DMXFISHARES TR	1,663	$126K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	1,149	$126K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,603	$126K	<0.01%	new	Timeline
KBHKB HOME	1,971	$125K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	9,403	$125K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	3,203	$125K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	2,975	$125K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,408	$125K	<0.01%	new	Timeline
RKTROCKET COS INC	6,454	$125K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,002	$125K	<0.01%	new	Timeline
CCORLISTED FDS TR	4,780	$125K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	16,910	$125K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,648	$125K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	445	$125K	<0.01%	new	Timeline
NXTNEXTPOWER INC	1,683	$125K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	979	$124K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,439	$124K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,437	$124K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,559	$124K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,143	$124K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	5,493	$123K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	717	$123K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	5,606	$123K	<0.01%	new	Timeline
WTVWISDOMTREE TR	1,351	$123K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	642	$123K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,307	$123K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	5,403	$123K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	5,717	$122K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,685	$122K	<0.01%	new	Timeline
RVTYREVVITY INC	1,392	$122K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	2,755	$122K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,144	$122K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	644	$122K	<0.01%	new	Timeline
SAIASAIA INC	406	$122K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,203	$121K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	4,100	$121K	<0.01%	new	Timeline
TTGTTECHTARGET INC	20,798	$121K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	9,070	$121K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	2,508	$121K	<0.01%	new	Timeline

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
ANSYS INCANSYS INC	42,705	$15M	shares
AZEK CO INCAZEK CO INC	116,453	$6.33M	shares
GMS INCGMS INC	42,581	$4.63M	shares
ATATATOUR LIFESTYLE HLDGS LTD	100,000	$3.25M	shares
SKXSKECHERS U S A INC	36,460	$2.3M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	57,840	$2.21M	shares
LIVEONE INCLIVEONE INC	2,747,443	$2.07M	shares
EGOELDORADO GOLD CORP NEW	93,326	$1.9M	shares
VANECK ETF TRUSTVANECK ETF TRUST	58,691	$1.63M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90,773	$1.04M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	93,229	$754K	shares
LUCID GROUP INCLUCID GROUP INC	340,533	$719K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	116,000	$622K	shares
GDOTGREEN DOT CORP	48,991	$528K	shares
DSMBNY MELLON STRATEGIC MUN BD	67,789	$380K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,419	$346K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	55,196	$344K	shares
PODCPODCASTONE INC	130,355	$316K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	35,075	$280K	shares
QNCXQUINCE THERAPEUTICS INC	169,554	$280K	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 0001739439-25-000031	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC