13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 3,259 holding rows worth $5,867,596,568.
- Accession
- 0001456048-25-000006
- Filer
- CIK 1456048
- Filed
- 2025-07-16
- 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, 3,274 entries on the cover page, a total value of $5,867,596,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,867,596,568 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $1,103 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17 | $1,097 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $1,081 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $1,077 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 112 | $1,076 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $1,069 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 294 | $1,067 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 20 | $1,058 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67 | $1,047 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 158 | $1,036 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38 | $1,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42 | $1,032 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,031 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,027 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18 | $1,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24 | $1,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,013 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,010 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 173 | $1,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14 | $1,009 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 19 | $1,009 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,008 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,005 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 91 | $998 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $997 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 175 | $994 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $990 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $980 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42 | $971 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $963 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 677 | $961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $955 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24 | $942 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $938 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 544 | $936 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23 | $932 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45 | $919 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55 | $916 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58 | $912 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54 | $910 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30 | $904 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 64 | $899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $891 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $862 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48 | $856 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $853 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15 | $840 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $839 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $836 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116 | $824 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77 | $823 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 51 | $820 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62 | $808 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65 | $751 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47 | $739 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18 | $736 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26 | $736 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37 | $733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35 | $732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $726 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101 | $725 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16 | $722 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29 | $699 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57 | $689 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 73 | $684 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20 | $676 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $673 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182 | $666 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43 | $653 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19 | $644 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44 | $634 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $634 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $628 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $625 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 312 | $624 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $620 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17 | $613 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $609 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $606 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $597 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9 | $593 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67 | $581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $570 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159 | $569 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $559 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24 | $551 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $545 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $545 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $541 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65 | $540 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79 | $539 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 49 | $538 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19 | $535 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $532 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41 | $529 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26 | $522 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $521 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11 | $519 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $519 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59 | $517 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18 | $517 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44 | $515 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22 | $507 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 187 | $507 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 375 | $506 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $503 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21 | $497 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $480 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $479 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $478 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $478 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $476 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $476 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17 | $462 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37 | $456 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87 | $450 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 75 | $443 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $432 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $427 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $425 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $424 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 117 | $424 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $421 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $419 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $418 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49 | $413 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43 | $412 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27 | $402 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16 | $397 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $397 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $393 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18 | $392 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 258 | $392 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334 | $391 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $381 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 230 | $380 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 317 | $380 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $376 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $365 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $360 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $358 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 53 | $356 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $355 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $343 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $342 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 113 | $337 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $330 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $323 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $319 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $314 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28 | $312 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52 | $294 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 73 | $293 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $285 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14 | $277 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 87 | $272 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $271 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19 | $266 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34 | $249 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $240 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $230 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $225 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7 | $209 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $197 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3 | $188 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $184 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11 | $181 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $178 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6 | $177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $171 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $164 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12 | $163 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $160 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23 | $156 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 65 | $155 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $151 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8 | $149 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $146 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $146 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $145 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 40 | $143 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $140 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10 | $137 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15 | $137 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $133 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $131 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 102 | $124 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $120 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4 | $117 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13 | $112 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $112 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $109 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $101 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $91 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $83 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10 | $82 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $81 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28 | $77 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $77 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $72 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $64 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $63 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 13 | $63 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18 | $56 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $48 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $44 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $40 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $39 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2 | $39 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $33 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $29 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $27 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $27 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7 | $25 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $24 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47 | $24 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $23 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $21 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $21 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $19 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $19 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $17 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $16 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $13 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $13 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1 | $10 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $9 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1 | $8 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1 | $7 | dollars as filed | |
| WKHS | 98138J404 | Stock | 6 | $7 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 3 | $7 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $5 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $4 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $3 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000006 | this filing | 2025-07-16 | acceptance time not in the bulk data set |