13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,392 holding rows worth $6,343,235,376.
- Accession
- 0001456048-25-000009
- Filer
- CIK 1456048
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,343,235,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,343,235,376 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 125 | $1,678 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85 | $1,675 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43 | $1,675 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 57 | $1,652 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $1,650 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45 | $1,636 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136 | $1,593 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $1,589 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46 | $1,579 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 99 | $1,568 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 174 | $1,568 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 266 | $1,551 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,524 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 459 | $1,524 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26 | $1,523 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 116 | $1,522 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 438 | $1,520 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 533 | $1,492 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77 | $1,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,488 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 33 | $1,480 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37 | $1,473 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 76 | $1,455 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101 | $1,450 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 111 | $1,441 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128 | $1,425 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,411 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41 | $1,408 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 228 | $1,407 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25 | $1,400 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 70 | $1,395 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 311 | $1,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,344 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66 | $1,344 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 45 | $1,325 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63 | $1,319 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,308 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25 | $1,306 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,809 | $1,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,301 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,278 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $1,273 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43 | $1,271 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,247 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 102 | $1,246 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67 | $1,242 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $1,241 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $1,241 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 117 | $1,239 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 54 | $1,234 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86 | $1,230 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34 | $1,228 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82 | $1,207 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43 | $1,204 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 285 | $1,203 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17 | $1,199 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,182 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 178 | $1,182 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52 | $1,181 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70 | $1,173 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $1,168 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,167 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124 | $1,162 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $1,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44 | $1,157 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 308 | $1,152 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 140 | $1,148 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,135 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55 | $1,134 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 300 | $1,131 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $1,131 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,124 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 170 | $1,108 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 62 | $1,101 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57 | $1,098 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $1,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $1,089 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $1,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,076 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39 | $1,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43 | $1,059 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $1,042 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,038 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 39 | $1,030 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,025 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45 | $1,025 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54 | $1,024 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26 | $1,023 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 95 | $1,018 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $1,013 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 27 | $1,012 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104 | $1,009 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53 | $1,008 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $1,007 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,003 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $996 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 37 | $988 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 66 | $980 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39 | $979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 91 | $979 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $977 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $969 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8 | $968 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39 | $967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $964 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 47 | $962 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 51 | $959 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $952 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 96 | $951 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 113 | $940 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13 | $939 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 92 | $937 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 226 | $933 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 153 | $927 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 53 | $925 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 173 | $913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15 | $908 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27 | $901 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79 | $893 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58 | $892 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $890 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $884 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $870 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 74 | $850 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16 | $849 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99 | $843 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67 | $831 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 173 | $810 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $809 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $809 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 104 | $804 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94 | $796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $779 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182 | $768 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 375 | $761 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 30 | $757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $757 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80 | $756 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $751 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38 | $736 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 49 | $722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 27 | $714 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 192 | $710 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 428 | $702 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23 | $700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $696 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43 | $685 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 120 | $680 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29 | $671 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13 | $666 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $665 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17 | $657 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 113 | $652 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $646 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55 | $645 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55 | $645 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22 | $643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $633 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $633 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $619 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37 | $619 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19 | $618 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 161 | $617 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $611 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43 | $602 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22 | $596 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $593 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $588 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75 | $581 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12 | $579 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $578 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $578 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $573 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9 | $566 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $566 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $562 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 76 | $560 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 120 | $559 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 147 | $559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $554 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106 | $554 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $552 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $534 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334 | $528 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $525 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18 | $521 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $518 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22 | $517 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13 | $516 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 83 | $515 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $514 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41 | $506 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $503 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24 | $502 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95 | $498 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41 | $492 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $491 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $487 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55 | $483 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $465 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $465 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $464 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 137 | $458 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $447 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $446 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $444 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 43 | $440 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $440 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 62 | $438 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $436 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37 | $430 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25 | $427 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 20 | $427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22 | $426 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39 | $424 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $424 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25 | $422 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9 | $419 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $419 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $418 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $416 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 317 | $412 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44 | $411 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19 | $410 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $402 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14 | $398 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 182 | $395 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16 | $395 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $393 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44 | $389 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28 | $378 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $374 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $369 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $359 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15 | $356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $353 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $349 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $346 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $328 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18 | $326 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $324 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $317 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8 | $315 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 87 | $312 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $307 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 23 | $305 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $302 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26 | $297 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37 | $292 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20 | $288 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $285 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $265 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $264 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34 | $262 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11 | $259 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $256 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79 | $254 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4 | $249 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13 | $249 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $249 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $248 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12 | $241 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33 | $233 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28 | $226 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $222 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17 | $221 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $219 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6 | $218 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $217 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 48 | $209 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $205 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $205 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10 | $202 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6 | $202 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $201 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10 | $200 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12 | $199 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17 | $195 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12 | $195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $193 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5 | $193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $193 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $192 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $186 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $184 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75 | $182 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 75 | $182 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7 | $173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $173 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14 | $172 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10 | $169 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $167 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75 | $166 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $166 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44 | $163 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $156 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34 | $155 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20 | $154 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $154 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34 | $153 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $152 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 102 | $149 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20 | $146 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $146 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $143 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23 | $139 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $138 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $136 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35 | $135 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7 | $131 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6 | $126 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $123 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $120 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3 | $120 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $115 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 45 | $114 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $113 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3 | $109 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $97 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $88 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30 | $81 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $81 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11 | $79 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $68 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $67 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 13 | $64 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18 | $61 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18 | $55 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $55 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $50 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1 | $43 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1 | $38 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 29 | $38 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10 | $35 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10 | $35 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $27 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $27 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1 | $26 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $25 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $25 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $24 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $24 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $23 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 7 | $20 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $20 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $18 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $17 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $14 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | 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. |
| TRON INC | 85237B101 | CMN | 5 | $10 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $9 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | 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 | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $6 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $6 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 3 | $6 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47 | $6 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $5 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2 | $5 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $4 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 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. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1 | $1 | dollars as filed | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |