TOTAL INVESTMENT MANAGEMENT INC
Follow13F filer, CIK 1068804, SCOTTSDALE, AZ
TOTAL INVESTMENT MANAGEMENT INC reported $769,258,014 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 92.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-25-000008
- Period
- 2025-09-30
- Reported value
- $769M
- Holdings
- 81
- Top 10 weight
- 92.09%
- New
- 2
- Sold out
- 824
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMadded | +299,368 | $74M |
| VGTadded | +756 | $564K |
| IBITadded | +4,757 | $309K |
| TSLAadded | +625 | $278K |
| PSLVadded | +14,886 | $234K |
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 |
|---|---|---|
| EEMreduced | -45,361 | -$2.42M |
| SPYreduced | -3,384 | -$2.25M |
| FNKreduced | -31,416 | -$1.74M |
| XHLFreduced | -33,158 | -$1.67M |
| RSPreduced | -7,714 | -$1.46M |
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 81 share positions
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 |
|---|---|---|---|
| FNDCSCHWAB STRATEGIC TR | 38 | $1.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 37 | $1.58K | shares |
| MOSMOSAIC CO | 43 | $1.57K | shares |
| VMCVULCAN MATLS CO | 6 | $1.56K | shares |
| BHFBRIGHTHOUSE FINL INC | 29 | $1.56K | shares |
| USFDUS FOODS HLDG CORP | 20 | $1.54K | shares |
| HCAHCA HEALTHCARE INC | 4 | $1.53K | shares |
| CMSCMS ENERGY CORP | 22 | $1.52K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.52K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 200 | $1.52K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 50 | $1.52K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 18 | $1.51K | shares |
| RSGREPUBLIC SVCS INC | 6 | $1.48K | shares |
| WABWABTEC | 7 | $1.47K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 50 | $1.46K | shares |
| GRMNGARMIN LTD | 7 | $1.46K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6 | $1.46K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 64 | $1.46K | shares |
| AFRMAFFIRM HLDGS INC | 21 | $1.45K | shares |
| GDDYGODADDY INC | 8 | $1.44K | shares |
| GISGENERAL MILLS INC | 28 | $1.43K | shares |
| AONAON PLC | 4 | $1.43K | shares |
| HEFAISHARES TR | 37 | $1.41K | shares |
| IEXIDEX CORP | 8 | $1.41K | shares |
| TRINTRINITY CAP INC | 100 | $1.41K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20 | $1.4K | shares |
| EGYVAALCO ENERGY INC | 385 | $1.39K | shares |
| ARESARES MANAGEMENT CORPORATION | 8 | $1.39K | shares |
| CPRTCOPART INC | 28 | $1.37K | shares |
| FTNTFORTINET INC | 13 | $1.37K | shares |
| RLRALPH LAUREN CORP | 5 | $1.37K | shares |
| PDDPDD HOLDINGS INC | 13 | $1.36K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $1.35K | shares |
| LUCID GROUP INCLUCID GROUP INC | 632 | $1.33K | shares |
| EWEDWARDS LIFESCIENCES CORP | 17 | $1.33K | shares |
| VTRVENTAS INC | 21 | $1.33K | shares |
| GTLSCHART INDS INC | 8 | $1.32K | shares |
| DRIDARDEN RESTAURANTS INC | 6 | $1.31K | shares |
| XYLXYLEM INC | 10 | $1.29K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 19 | $1.28K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.28K | shares |
| ALBALBEMARLE CORP | 20 | $1.27K | shares |
| NTRSNORTHERN TR CORP | 10 | $1.27K | shares |
| MDBMONGODB INC | 6 | $1.26K | shares |
| URNMSPROTT FDS TR | 26 | $1.25K | shares |
| SCHPSCHWAB STRATEGIC TR | 46 | $1.23K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 21 | $1.22K | shares |
| PSXPHILLIPS 66 | 10 | $1.19K | shares |
| NICENICE LTD | 7 | $1.18K | shares |
| OMEXODYSSEY MARINE EXPL INC | 1,000 | $1.18K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 79 | $1.18K | shares |
| CLNECLEAN ENERGY FUELS CORP | 600 | $1.17K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 85 | $1.17K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 22 | $1.17K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10 | $1.17K | shares |
| LDOSLEIDOS HOLDINGS INC | 7 | $1.16K | shares |
| MJAMPLIFY ETF TR | 64 | $1.15K | shares |
| SSYSSTRATASYS LTD | 100 | $1.15K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 56 | $1.15K | shares |
| SPEMSPDR INDEX SHS FDS | 27 | $1.14K | shares |
| FDXFEDEX CORP | 5 | $1.14K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.13K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 1,000 | $1.11K | shares |
| MRNAMODERNA INC | 40 | $1.1K | shares |
| WPCWP CAREY INC | 18 | $1.1K | shares |
| TROWPRICE T ROWE GROUP INC | 11 | $1.09K | shares |
| EQNREQUINOR ASA | 43 | $1.08K | shares |
| IPINTERNATIONAL PAPER CO | 23 | $1.08K | shares |
| IDXXIDEXX LABS INC | 2 | $1.07K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.07K | shares |
| SYFSYNCHRONY FINANCIAL | 16 | $1.07K | shares |
| PHMPULTE GROUP INC | 10 | $1.07K | shares |
| LNSRLENSAR INC | 81 | $1.07K | shares |
| EPAMEPAM SYS INC | 6 | $1.06K | shares |
| ELLAUDER ESTEE COS INC | 13 | $1.05K | shares |
| QSQUANTUMSCAPE CORP | 156 | $1.05K | shares |
| GWWWW GRAINGER INC | 1 | $1.04K | shares |
| RFREGIONS FINANCIAL CORP NEW | 44 | $1.03K | shares |
| STLDSTEEL DYNAMICS INC | 8 | $1.02K | shares |
| TECKTECK RESOURCES LTD | 25 | $1.01K | shares |
| OTISOTIS WORLDWIDE CORP | 10 | $990 | shares |
| GMEGAMESTOP CORP | 40 | $976 | shares |
| BSXBOSTON SCIENTIFIC CORP | 9 | $967 | shares |
| LARLITHIUM ARGENTINA AG | 460 | $957 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 50 | $955 | shares |
| KKELLANOVA | 12 | $954 | shares |
| ICFISHARES TR | 15 | $948 | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 500 | $945 | shares |
| IVTINVENTRUST PPTYS CORP | 33 | $904 | shares |
| FISFIDELITY NATL INFORMATION SV | 11 | $896 | shares |
| CINFCINCINNATI FINL CORP | 6 | $894 | shares |
| CDWCDW CORP | 5 | $893 | shares |
| DLTRDOLLAR TREE INC | 9 | $891 | shares |
| CTASCINTAS CORP | 4 | $891 | shares |
| WSOWATSCO INC | 2 | $883 | shares |
| PSAPUBLIC STORAGE | 3 | $880 | shares |
| TPRTAPESTRY INC | 10 | $878 | shares |
| AVYAVERY DENNISON CORP | 5 | $877 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 14 | $877 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 19 | $858 | shares |
| TANINVESCO EXCH TRADED FD TR II | 25 | $857 | shares |
| PCGPG&E CORP | 61 | $850 | shares |
| PIIPOLARIS INC | 21 | $848 | shares |
| CBRECBRE GROUP INC | 6 | $841 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6 | $835 | shares |
| ESEVERSOURCE ENERGY | 13 | $827 | shares |
| DVNDEVON ENERGY CORP NEW | 26 | $827 | shares |
| EVRGEVERGY INC | 12 | $827 | shares |
| NEMNEWMONT CORP | 14 | $816 | shares |
| DCHDAUCH CORP | 200 | $816 | shares |
| EGOELDORADO GOLD CORP NEW | 40 | $814 | shares |
| AMTAMERICAN TOWER CORP | 4 | $803 | shares |
| JFINJIAYIN GROUP INC | 50 | $801 | shares |
| VSTVISTRA CORP | 4 | $775 | shares |
| RMDRESMED INC | 3 | $774 | shares |
| CBTCABOT CORP | 10 | $759 | shares |
| ETSYETSY INC | 15 | $752 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 109 | $750 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10 | $736 | shares |
| DOXAMDOCS LTD | 8 | $730 | shares |
| CMRCCOMMERCE.COM INC | 144 | $720 | shares |
| KRKROGER CO | 10 | $719 | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $719 | shares |
| XHBSPDR SERIES TRUST | 7 | $697 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $687 | shares |
| EXPDEXPEDITORS INTL WASH INC | 6 | $686 | shares |
| LENLENNAR CORP | 6 | $667 | shares |
| CPAYCORPAY INC | 2 | $664 | shares |
| DTEDTE ENERGY CO | 5 | $662 | shares |
| SHELSHELL PLC | 9 | $656 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $646 | shares |
| PODDINSULET CORP | 2 | $628 | shares |
| HYLBDBX ETF TR | 17 | $628 | shares |
| VRSKVERISK ANALYTICS INC | 2 | $623 | shares |
| SNASNAP ON INC | 2 | $622 | shares |
| ROLROLLINS INC | 11 | $621 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 43 | $612 | shares |
| PPLPPL CORP | 18 | $610 | shares |
| SRESEMPRA | 8 | $606 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $605 | shares |
| KIESPDR SERIES TRUST | 10 | $597 | shares |
| HAUZDBX ETF TR | 26 | $595 | shares |
| LIILENNOX INTL INC | 1 | $576 | shares |
| PPGPPG INDS INC | 5 | $576 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10 | $571 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $568 | shares |
| HSCZISHARES TR | 16 | $568 | shares |
| CGCARLYLE GROUP INC | 11 | $565 | shares |
| HAWXISHARES TR | 16 | $565 | shares |
| HESS CORPHESS CORP | 4 | $554 | shares |
| OCOWENS CORNING NEW | 4 | $550 | shares |
| BCDABRDN ETFS | 16 | $534 | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $528 | shares |
| EQTEQT CORP | 9 | $525 | shares |
| NUENUCOR CORP | 4 | $518 | shares |
| PTCPTC INC | 3 | $517 | shares |
| NSCNORFOLK SOUTHN CORP | 2 | $512 | shares |
| IVDAIVEDA SOLUTIONS INC | 250 | $508 | shares |
| XHRXENIA HOTELS & RESORTS INC | 40 | $503 | shares |
| TSNTYSON FOODS INC | 9 | $503 | shares |
| GLGLOBE LIFE INC | 4 | $497 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8 | $491 | shares |
| CHECHEMED CORP NEW | 1 | $489 | shares |
| KVUEKENVUE INC | 23 | $484 | shares |
| STESTERIS PLC | 2 | $480 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,001 | $477 | shares |
| ACBAURORA CANNABIS INC | 112 | $475 | shares |
| AAGILENT TECHNOLOGIES INC | 4 | $472 | shares |
| BBYBEST BUY INC | 7 | $470 | shares |
| KDPKEURIG DR PEPPER INC | 14 | $463 | shares |
| WDCWESTERN DIGITAL CORP | 7 | $448 | shares |
| EXREXTRA SPACE STORAGE INC | 3 | $442 | shares |
| INVHINVITATION HOMES INC | 13 | $431 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 20 | $428 | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 22 | $428 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $409 | shares |
| SNXTD SYNNEX CORPORATION | 3 | $407 | shares |
| SWKSTANLEY BLACK & DECKER INC | 6 | $407 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5 | $399 | shares |
| EQHEQUITABLE HLDGS INC | 7 | $393 | shares |
| GSLGLOBAL SHIP LEASE INC | 14 | $377 | shares |
| EMNEASTMAN CHEM CO | 5 | $373 | shares |
| CRBGCOREBRIDGE FINL INC | 10 | $355 | shares |
| WATWATERS CORP | 1 | $349 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 27 | $348 | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 5 | $346 | shares |
| AIRAAR CORP | 5 | $344 | shares |
| EGEVEREST GROUP LTD | 1 | $340 | shares |
| KMXCARMAX INC | 5 | $336 | shares |
| MHOM/I HOMES INC | 3 | $336 | shares |
| CLSKCLEANSPARK INC | 30 | $331 | shares |
| HPQHP INC | 13 | $318 | shares |
| IQVIQVIA HLDGS INC | 2 | $315 | shares |
| LXULSB INDS INC | 38 | $296 | shares |
| FFIVF5 INC | 1 | $294 | shares |
| HSTHOST HOTELS & RESORTS INC | 19 | $292 | shares |
| UTMDUTAH MED PRODS INC | 5 | $292 | shares |
| TAPMOLSON COORS BEVERAGE CO | 6 | $289 | shares |
| GNRCGENERAC HLDGS INC | 2 | $286 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 25 | $286 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $284 | shares |
| ITBISHARES TR | 3 | $281 | shares |
| TERTERADYNE INC | 3 | $270 | shares |
| OGIORGANIGRAM GLOBAL INC | 200 | $270 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1 | $266 | shares |
| FTVFORTIVE CORP | 5 | $261 | shares |
| TECHBIO-TECHNE CORP | 5 | $257 | shares |
| CTRACOTERRA ENERGY INC | 10 | $254 | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2 | $248 | shares |
| DASHDOORDASH INC | 1 | $247 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $243 | shares |
| KBRKBR INC | 5 | $243 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3 | $242 | shares |
| SNOWSNOWFLAKE INC | 1 | $224 | shares |
| VKTXVIKING THERAPEUTICS INC | 8 | $212 | shares |
| CNRCORE NATURAL RESOURCES INC | 3 | $211 | shares |
| CGCCANOPY GROWTH CORPORATION | 172 | $210 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $208 | shares |
| TILRAY INCTILRAY INC | 501 | $208 | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 14 | $196 | shares |
| DKDELEK US HLDGS INC NEW | 9 | $194 | shares |
| LKQLKQ CORP | 5 | $193 | shares |
| WENWENDYS CO | 17 | $192 | shares |
| RHRH | 1 | $189 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $188 | shares |
| WCNWASTE CONNECTIONS INC | 1 | $187 | shares |
| ANGIANGI INC | 12 | $183 | shares |
| BWABORGWARNER INC | 5 | $182 | shares |
| MATRHARBOR ETF TRUST | 7 | $181 | shares |
| PINSPINTEREST INC | 5 | $179 | shares |
| SLBSLB LIMITED | 5 | $175 | shares |
| TRGPTARGA RES CORP | 1 | $174 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $168 | shares |
| IRINGERSOLL RAND INC | 2 | $166 | shares |
| BELTBLACKROCK ETF TRUST | 5 | $163 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1 | $162 | shares |
| YUMYUM BRANDS INC | 1 | $158 | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 6 | $158 | shares |
| VTSVITESSE ENERGY INC | 7 | $155 | shares |
| AWRAMER STATES WTR CO | 2 | $153 | shares |
| UUUUENERGY FUELS INC | 26 | $150 | shares |
| GDRXGOODRX HLDGS INC | 30 | $149 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $144 | shares |
| SSNCSS&C TECH HLDGS | 2 | $143 | shares |
| MRPMILLROSE PPTYS INC | 5 | $143 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19 | $140 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10 | $137 | shares |
| DDOGDATADOG INC | 1 | $134 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 20 | $130 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 4 | $126 | shares |
| PGENPRECIGEN INC | 86 | $122 | shares |
| NVSNOVARTIS AG | 1 | $121 | shares |
| PEVERPURE INC | 2 | $115 | shares |
| NHINATIONAL HEALTH INVS INC | 2 | $114 | shares |
| BZHBEAZER HOMES USA INC | 5 | $112 | shares |
| UPWHEELS UP EXPERIENCE INC | 100 | $107 | shares |
| SPTLSPDR SERIES TRUST | 4 | $106 | shares |
| BNTXBIONTECH SE | 1 | $106 | shares |
| CROXCROCS INC | 1 | $101 | shares |
| XLUSELECT SECTOR SPDR TR | 1 | $99 | shares |
| SPGMSPDR INDEX SHS FDS | 1 | $98 | shares |
| AHTASHFORD HOSPITALITY TR INC | 16 | $96 | shares |
| MMSIMERIT MED SYS INC | 1 | $93 | shares |
| CSGSCSG SYS INTL INC | 1 | $93 | shares |
| SNDKSANDISK CORP | 2 | $91 | shares |
| RHIROBERT HALF INC. | 2 | $91 | shares |
| MLIMUELLER INDS INC | 1 | $91 | shares |
| REGREGENCY CTRS CORP | 1 | $90 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 32 | $87 | shares |
| RALRALLIANT CORP | 2 | $81 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1 | $80 | shares |
| MKCMCCORMICK & CO INC | 1 | $80 | shares |
| BZUNBAOZUN INC | 32 | $80 | shares |
| TRMBTRIMBLE INC | 1 | $76 | shares |
| MAINMAIN STR CAP CORP | 1 | $72 | shares |
| FNFFIDELITY NATL FINL INC | 1 | $71 | shares |
| EPREPR PPTYS | 1 | $66 | shares |
| SPDWSPDR INDEX SHS FDS | 2 | $65 | shares |
| BULLWEBULL CORP | 5 | $60 | shares |
| MAGSLISTED FDS TR | 1 | $60 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3 | $56 | shares |
| CMCCOMMERCIAL METALS CO | 1 | $55 | shares |
| HALOHALOZYME THERAPEUTICS INC | 1 | $52 | shares |
| OUSMALPS ETF TR | 1 | $51 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 1 | $49 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1 | $46 | shares |
| ENBENBRIDGE INC | 1 | $45 | shares |
| CARTMAPLEBEAR INC | 1 | $45 | shares |
| TWNTAIWAN FD INC | 1 | $45 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1 | $43 | shares |
| DKNGDRAFTKINGS INC NEW | 1 | $43 | shares |
| GENGEN DIGITAL INC | 1 | $40 | shares |
| BGROBLACKROCK ETF TRUST | 1 | $37 | shares |
| OLPONE LIBERTY PPTYS INC | 2 | $36 | shares |
| FIRYFIRY INC | 5 | $34 | shares |
| JDJD.COM INC | 1 | $33 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1 | $32 | shares |
| EENI SPA | 1 | $32 | shares |
| HRLHORMEL FOODS CORP | 1 | $31 | shares |
| APPNAPPIAN CORP | 1 | $30 | shares |
| PRGOPERRIGO CO PLC | 1 | $27 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1 | $24 | shares |
| GFIGOLD FIELDS LTD | 1 | $24 | shares |
| IDUISHARES TR | 0 | $23 | shares |
| BBARRICK MNG CORP | 1 | $21 | shares |
| CGBDCARLYLE SECURED LENDING INC | 1 | $19 | shares |
| NVCRNOVOCURE LTD | 1 | $18 | shares |
| TASKTASKUS INC | 1 | $17 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 1 | $14 | shares |
| CNHCNH INDL N V | 1 | $13 | shares |
| ARCCARES CAPITAL CORP | 1 | $11 | shares |
| AGNCAGNC INVT CORP | 1 | $9 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 27 | $9 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1 | $8 | shares |
| EQLALPS ETF TR | 0 | $8 | shares |
| NOKNOKIA CORP | 1 | $5 | shares |
| HANESBRANDS INCHANESBRANDS INC | 1 | $5 | shares |
| VIVSVIVOSIM LABS INC | 2 | $3 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1 | $2 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1 | $1 | shares |
| ARAYACCURAY INC DEL | 1 | $1 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1 | $1 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $1 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 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 0001068804-25-000008 | base | 2025-11-13 | acceptance time not in the bulk data set |