13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 3,406 holding rows worth $6,548,409,031.
- Accession
- 0001456048-26-000001
- Filer
- CIK 1456048
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,426 entries on the cover page, a total value of $6,548,409,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,409,031 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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43 | $1,785 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 490 | $1,769 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45 | $1,751 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,747 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 84 | $1,734 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,517 | $1,729 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 273 | $1,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 560 | $1,725 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 167 | $1,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30 | $1,712 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18 | $1,712 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 70 | $1,695 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102 | $1,688 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 84 | $1,674 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 292 | $1,670 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,664 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49 | $1,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 129 | $1,643 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112 | $1,639 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $1,638 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,636 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 442 | $1,635 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 311 | $1,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,630 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82 | $1,617 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43 | $1,610 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28 | $1,608 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $1,586 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 196 | $1,582 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,579 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,158 | $1,575 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32 | $1,559 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 159 | $1,558 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $1,550 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128 | $1,550 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,546 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 360 | $1,537 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50 | $1,532 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71 | $1,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 40 | $1,521 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 117 | $1,513 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 85 | $1,497 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 130 | $1,490 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,490 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $1,476 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40 | $1,473 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67 | $1,465 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 110 | $1,465 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23 | $1,461 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 47 | $1,459 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92 | $1,450 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40 | $1,433 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 76 | $1,417 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14 | $1,414 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 57 | $1,412 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 459 | $1,405 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $1,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,382 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $1,380 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20 | $1,377 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 78 | $1,364 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 54 | $1,359 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 172 | $1,357 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,350 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92 | $1,340 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 47 | $1,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,330 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98 | $1,327 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29 | $1,314 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 393 | $1,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,301 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $1,296 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21 | $1,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $1,289 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,289 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75 | $1,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $1,277 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20 | $1,266 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13 | $1,265 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,264 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43 | $1,253 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,246 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63 | $1,240 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 665 | $1,224 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17 | $1,222 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $1,216 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,382 | $1,216 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119 | $1,214 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68 | $1,212 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 74 | $1,184 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 129 | $1,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $1,153 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 146 | $1,146 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,137 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43 | $1,130 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41 | $1,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46 | $1,123 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 165 | $1,122 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 94 | $1,119 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 103 | $1,115 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 285 | $1,112 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 547 | $1,110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,109 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,107 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42 | $1,106 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 95 | $1,100 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $1,099 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 37 | $1,065 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 61 | $1,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 41 | $1,060 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32 | $1,051 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $1,043 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72 | $1,038 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 153 | $1,036 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20 | $1,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $1,019 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,018 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94 | $1,014 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30 | $1,010 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10 | $995 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13 | $981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15 | $980 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 20 | $974 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $971 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 32 | $961 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8 | $955 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $949 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182 | $943 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $938 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $932 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16 | $930 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 31 | $920 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54 | $913 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 92 | $910 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 133 | $906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $901 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $899 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22 | $889 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48 | $886 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 187 | $881 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $879 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55 | $842 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $835 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55 | $833 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72 | $832 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 329 | $829 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22 | $820 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159 | $819 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $817 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34 | $796 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 149 | $793 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29 | $787 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 124 | $786 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67 | $781 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 68 | $769 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 44 | $767 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 137 | $764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $757 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $756 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57 | $754 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21 | $743 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334 | $738 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 39 | $731 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36 | $727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 27 | $717 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58 | $717 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $711 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45 | $708 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 33 | $705 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 31 | $705 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $698 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $692 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $689 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12 | $686 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16 | $684 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83 | $679 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 51 | $677 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $668 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 40 | $664 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 234 | $662 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 186 | $662 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17 | $660 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38 | $657 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $656 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $650 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31 | $648 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $647 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 55 | $644 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 300 | $642 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75 | $638 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 375 | $630 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 154 | $622 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15 | $618 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31 | $609 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $607 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23 | $607 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104 | $606 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $603 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $603 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $602 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $602 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $592 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19 | $592 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19 | $591 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32 | $590 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $589 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12 | $588 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $587 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 76 | $585 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31 | $584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $583 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $582 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14 | $580 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13 | $579 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $574 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7 | $573 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $570 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26 | $569 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 173 | $566 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $564 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37 | $556 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25 | $556 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $536 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $532 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22 | $531 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $524 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 222 | $519 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11 | $509 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39 | $505 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $500 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 304 | $496 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19 | $496 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3 | $494 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $492 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $492 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49 | $491 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $487 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 21 | $487 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75 | $479 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $471 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59 | $462 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 420 | $462 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 57 | $454 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27 | $449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25 | $435 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 615 | $424 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $419 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26 | $419 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 83 | $417 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $412 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 317 | $406 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26 | $400 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34 | $400 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 105 | $400 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 84 | $398 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12 | $391 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $390 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 48 | $381 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $364 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $354 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63 | $350 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $347 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $344 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $333 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60 | $330 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 108 | $325 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 166 | $319 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112 | $314 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $308 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33 | $308 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $305 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $296 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28 | $293 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $284 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $282 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $276 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $265 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20 | $262 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $262 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $257 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $257 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $255 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $254 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $248 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37 | $246 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 130 | $242 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10 | $234 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $232 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17 | $231 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 48 | $221 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $217 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $216 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3 | $208 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27 | $208 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $208 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $201 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $195 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14 | $194 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13 | $193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $190 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 113 | $190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $188 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $175 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $173 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $172 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19 | $170 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 100 | $170 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75 | $168 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $167 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $166 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $158 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $158 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20 | $156 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $154 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $143 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $128 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $124 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44 | $123 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3 | $121 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10 | $118 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38 | $109 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6 | $104 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $90 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3 | $76 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $74 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $68 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1 | $60 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18 | $60 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $57 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $56 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1 | $50 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $44 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1 | $43 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $41 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34 | $36 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18 | $36 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $35 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $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 | $31 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $31 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $27 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $26 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $24 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $23 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $23 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $22 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| CID HOLDCO INC | 171756109 | COM | 45 | $20 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $17 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1 | $17 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $16 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $14 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1 | $11 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $10 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 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. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $10 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $9 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10 | $8 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1 | $7 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $7 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $6 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $6 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $5 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $5 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $4 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $4 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $4 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 3 | $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. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $3 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $1 | 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. |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |