13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,228 holding rows worth $4,379,990,555.
- Accession
- 0001104659-25-074455
- Filer
- CIK 883948
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,520 entries on the cover page, a total value of $4,379,990,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,379,990,555 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bank
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | 81750R201 | CMN | 411 | $4,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $4,562 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 127 | $4,488 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 380 | $4,458 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,323 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $4,320 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $4,312 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 81 | $4,288 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86 | $4,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $4,214 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,209 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 52 | $4,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $4,140 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $3,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $3,947 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $3,889 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57 | $3,837 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,834 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,900 | $3,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126 | $3,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,756 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $3,755 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,663 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30 | $3,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261 | $3,584 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135 | $3,578 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 106 | $3,526 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 114 | $3,475 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $3,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $3,392 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $3,281 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,250 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $3,221 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $3,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43 | $3,184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $3,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $3,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294 | $3,134 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $3,067 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,999 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,549 | $2,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17 | $2,890 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60 | $2,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $2,833 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $2,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 220 | $2,816 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,760 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81 | $2,757 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,000 | $2,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,684 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57 | $2,592 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 118 | $2,577 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,574 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 51 | $2,559 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $2,505 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $2,411 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 115 | $2,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,353 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,345 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 250 | $2,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62 | $2,307 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 50 | $2,297 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $2,250 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $2,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14 | $2,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 193 | $2,211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $2,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,193 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $2,174 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58 | $2,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 50 | $2,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,104 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,750 | $2,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 40 | $2,051 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 764 | $2,017 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 408 | $2,016 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $2,008 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 115 | $1,984 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30 | $1,907 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $1,899 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,878 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $1,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,820 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $1,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,802 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51 | $1,799 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $1,794 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 225 | $1,789 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,752 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $1,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,614 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,566 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $1,552 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,551 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,528 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,517 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $1,491 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,409 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,381 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $1,376 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,370 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $1,302 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,220 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 100 | $1,198 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $1,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15 | $1,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,073 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $988 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $965 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 300 | $957 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $947 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $909 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 106 | $909 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $908 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64 | $890 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15 | $887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $873 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $855 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20 | $831 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $801 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $796 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $779 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $759 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $734 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $721 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $721 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $717 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 330 | $697 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 150 | $675 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 85 | $670 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 700 | $655 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $653 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 875 | $616 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11 | $588 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $498 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 390 | $484 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66 | $481 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $453 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $450 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $428 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $421 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 110 | $400 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87 | $399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $396 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $383 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $371 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8 | $366 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3 | $340 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22 | $310 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25 | $295 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $286 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $284 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $225 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $217 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $213 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $210 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $198 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $195 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $175 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 500 | $174 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $169 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $166 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $162 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $160 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 6 | $157 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3 | $155 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $148 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $140 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3 | $140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25 | $126 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 379 | $115 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $98 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3 | $98 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $95 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $92 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $92 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55 | $82 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $79 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $78 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $72 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $56 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $44 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $43 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5 | $36 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $35 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $33 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $31 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10 | $26 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $19 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $16 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $16 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $15 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 14 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $10 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $8 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $7 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074455 | this filing | 2025-08-06 | acceptance time not in the bulk data set |