13F-HR/A filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 3,304 holding rows worth $761,794,272.
- Accession
- 0001795705-25-000005
- Filer
- CIK 1795705
- Filed
- 2025-08-14
- 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, amendment of type restatement, 3,304 entries on the cover page, a total value of $761,794,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,794,272 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJordan Park Group LLC028-18386
- included managerWealth Watch Advisors, INC
- included managerRED CRANE WEALTH MANAGEMENT, LLC028-24754
- included managerClaro Advisors LLC
- included managerIntegrated Wealth Concepts LLC028-18776
- included managerLONETREE WEALTH MANAGEMENT
- included managerFarther Finance Advisors, LLC028-23383
- included managerMay Hill Capital, LLC028-24979
- included managerNOLET WEALTH MANAGEMENT, LLC
- included manager&PARTNERS
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerOptivise Advisory Services LLC
- included managerEverest Management Corp.028-25105
- included managerResonant Capital Advisors, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerCommonwealth Financial Services, LLC
- included managerHANTZ FINANCIAL SERVICES, INC.028-22576
- included managerHibernia Wealth Partners, LLC
- included managerDynasty Wealth Management, LLC028-18636
- included managerEdge Financial Advisors LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG ADVICE PARTNERS, LLC
- included managerParagon Private Wealth Management, LLC
- included managerFourThought Financial Partners, LLC
- included managerHelium Advisors LLC
- included managerBoulay Financial Advisors, LLC
- included managerDOVER ADVISORS, LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included managerPROSPERO WEALTH, LLC
- included managerStonegate Investment Group, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerRFG Advisory, LLC
- included managerBison Wealth, LLC
- included managerGLOBAL IMPACT WEALTH MANAGEMENT
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerExponent Wealth Inc.
- included managerIntegrity Wealth Solutions LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerTHREE BELL CAPITAL LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerWealth Advisors of Iowa, LLC
- included managerFWG Holdings, LLC
- included managerSanctuary Advisors, LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC COM | 05156X850 | Stock | 180 | $764 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 55 | $761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $760 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 33 | $755 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 364 | $754 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5 | $732 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27 | $730 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33 | $726 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $725 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62 | $724 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $722 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78 | $720 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 619 | $719 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 4 | $719 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 502 | $713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16 | $709 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 86 | $699 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26 | $699 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 57 | $695 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $691 | dollars as filed | |
| LY Corp | 98877X101 | USD | 93 | $691 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17 | $690 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $690 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $687 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 65 | $684 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 136 | $679 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42 | $675 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 10 | $674 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32 | $664 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 61 | $657 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 69 | $649 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24 | $646 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 71 | $644 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 74 | $642 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 9 | $642 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43 | $640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59 | $638 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 119 | $630 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 12 | $628 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20 | $627 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 57 | $624 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1 | $623 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $619 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 533 | $619 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46 | $619 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 42 | $615 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $614 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 236 | $614 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54 | $609 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 177 | $608 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $608 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 82 | $604 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 17 | $604 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $602 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7 | $602 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23 | $598 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 39 | $598 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9 | $592 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 25 | $590 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 211 | $589 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 15 | $586 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 19 | $584 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 29 | $578 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 32 | $573 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33 | $570 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 63 | $566 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $565 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 44 | $558 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15 | $552 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 7 | $549 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 145 | $541 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 31 | $541 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 54 | $540 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $539 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $538 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 44 | $532 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 28 | $527 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20 | $525 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27 | $525 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 16 | $525 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 627 | $521 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 408 | $519 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $519 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 55 | $519 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 48 | $517 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 86 | $516 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 22 | $509 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15 | $504 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 11 | $504 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33 | $496 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38 | $493 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 14 | $493 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42 | $492 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 46 | $491 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60 | $489 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 79 | $487 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $485 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 449 | $481 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 12 | $480 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $479 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 210 | $475 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20 | $474 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 75 | $470 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 32 | $468 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 24 | $459 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 69 | $456 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42 | $454 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 408 | $453 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 4 | $452 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 25 | $451 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $446 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 80 | $442 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $437 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31 | $434 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 728 | $432 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21 | $429 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33 | $425 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37 | $425 | dollars as filed | |
| KAO CORP | 485537401 | COM | 48 | $424 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 295 | $422 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 68 | $416 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92 | $415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $414 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82 | $414 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 27 | $413 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 34 | $409 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 158 | $407 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $406 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 31 | $404 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70 | $403 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 89 | $401 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25 | $400 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 68 | $396 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4 | $379 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 50 | $373 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 41 | $369 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 27 | $364 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 188 | $360 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 56 | $354 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24 | $345 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 33 | $334 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 29 | $333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $325 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 44 | $317 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $315 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29 | $315 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 71 | $307 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 4 | $306 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $305 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29 | $300 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $299 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13 | $299 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21 | $291 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 78 | $289 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10 | $287 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 34 | $287 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 24 | $285 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $283 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $281 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14 | $279 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 9 | $277 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 4 | $274 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4 | $272 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42 | $270 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 31 | $270 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 3 | $264 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 40 | $262 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 27 | $256 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18 | $254 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 10 | $251 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 7 | $249 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $247 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $247 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15 | $244 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 55 | $238 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 3 | $237 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $236 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $225 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 16 | $224 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 23 | $220 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54 | $218 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 15 | $218 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 7 | $216 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9 | $215 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10 | $215 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 8 | $215 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 24 | $213 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $211 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 5 | $211 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $210 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 90 | $208 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 20 | $203 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 9 | $200 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 7 | $198 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $196 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51 | $196 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 11 | $194 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 15 | $193 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 14 | $192 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $191 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 5 | $188 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13 | $178 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $177 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 19 | $175 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 4 | $173 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 13 | $172 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $171 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7 | $165 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $160 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54 | $158 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11 | $158 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10 | $152 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5 | $151 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 21 | $151 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $147 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $147 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 10 | $143 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 8 | $143 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43 | $142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $140 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 2 | $139 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 14 | $136 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2 | $134 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 4 | $131 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8 | $130 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22 | $127 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 11 | $127 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $125 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 16 | $122 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 6 | $121 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 6 | $121 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10 | $116 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18 | $114 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 23 | $114 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10 | $112 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $112 | dollars as filed | |
| Sodexo | 833792104 | COM | 9 | $111 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 12 | $111 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 9 | $106 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38 | $105 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8 | $101 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $100 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 14 | $94 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 2 | $91 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11 | $89 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3 | $88 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 4 | $84 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7 | $83 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 2 | $81 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3 | $81 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6 | $80 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $79 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5 | $77 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $71 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $70 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4 | $67 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $65 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2 | $63 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $63 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5 | $58 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $58 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9 | $55 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 290 | $53 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6 | $50 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $34 | dollars as filed | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 1 | $33 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $32 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $30 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12 | $30 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3 | $30 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1 | $29 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 1 | $24 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 1 | $24 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 1 | $23 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1 | $21 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 1 | $20 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 1 | $17 | dollars as filed | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 1 | $15 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $14 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 36 | $13 | dollars as filed | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 1 | $13 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1 | $12 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $11 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $11 | dollars as filed | |
| FIDELITY GROWTH DISCOVERY FUND | 31617F205 | FD | 1 | $11 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $7 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 1 | $6 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $5 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1 | $5 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1 | $4 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1 | $4 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1 | $4 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 1 | $4 | dollars as filed | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 1 | $4 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25 | $1 | dollars as filed | |
| WASATCH FDS TR INT OPPTY INST | 936793686 | ETF | 1 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |